Federal Realty Investment Trust Stock Price, News & Analysis (NYSE:FRT) $97.91 +2.32 (+2.43%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$95.19▼$98.0450-Day Range$85.71▼$97.9052-Week Range$85.27▼$115.08Volume722,690 shsAverage Volume805,062 shsMarket Capitalization$7.98 billionP/E Ratio28.46Dividend Yield4.45%Price Target$111.75 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Federal Realty Investment Trust MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.55 Rating ScoreUpside/Downside14.1% Upside$111.75 Price TargetShort InterestHealthy1.91% of Shares Sold ShortDividend StrengthStrongBased on Four FactorsSustainability-2.05Upright™ Environmental ScoreNews Sentiment1.00Based on 14 Articles This WeekInsider TradingSelling Shares$461,968 Sold Last QuarterProj. Earnings Growth2.75%From $6.55 to $6.73 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.77 out of 5 starsFinance Sector100th out of 847 stocksReal Estate Investment Trusts Industry13th out of 175 stocks 2.3 Analyst's Opinion Consensus RatingFederal Realty Investment Trust has received a consensus rating of Moderate Buy. The company's average rating score is 2.55, and is based on 6 buy ratings, 5 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $111.75, Federal Realty Investment Trust has a forecasted upside of 14.1% from its current price of $97.91.Amount of Analyst CoverageFederal Realty Investment Trust has only been the subject of 4 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted1.91% of the outstanding shares of Federal Realty Investment Trust have been sold short.Short Interest Ratio / Days to CoverFederal Realty Investment Trust has a short interest ratio ("days to cover") of 2.6, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Federal Realty Investment Trust has recently decreased by 12.36%, indicating that investor sentiment is improving significantly. Previous Next 4.2 Dividend Strength Dividend LeadershipFederal Realty Investment Trust is a leading dividend payer. It pays a dividend yield of 4.56%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthFederal Realty Investment Trust has been increasing its dividend for 56 years.Dividend CoverageThe dividend payout ratio of Federal Realty Investment Trust is 126.74%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Federal Realty Investment Trust will have a dividend payout ratio of 64.78% next year. This indicates that Federal Realty Investment Trust will be able to sustain or increase its dividend. Previous Next 1.6 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreFederal Realty Investment Trust has received a -20.52% net impact score from Upright. On the other hand, these positive outcomes are achieved by using resources or causing negative impacts in categories "Scarce human capital", "GHG emissions", and "Waste". The negative contribution in the "GHG emissions" impact category is driven by its "Real estate funds investing in shopping centers" and "Real estate development services of retail space" products. See details.Environmental SustainabilityThe Environmental Impact score for Federal Realty Investment Trust is -2.05. Previous Next 3.9 News and Social Media Coverage News SentimentFederal Realty Investment Trust has a news sentiment score of 1.00. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 14 news articles for Federal Realty Investment Trust this week, compared to 5 articles on an average week.Search Interest12 people have searched for FRT on MarketBeat in the last 30 days. This is an increase of 20% compared to the previous 30 days.MarketBeat Follows10 people have added Federal Realty Investment Trust to their MarketBeat watchlist in the last 30 days. This is an increase of 150% compared to the previous 30 days. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Federal Realty Investment Trust insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $461,968.00 in company stock.Percentage Held by InsidersOnly 1.00% of the stock of Federal Realty Investment Trust is held by insiders.Percentage Held by Institutions87.92% of the stock of Federal Realty Investment Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 1.9 Earnings and Valuation Earnings GrowthEarnings for Federal Realty Investment Trust are expected to grow by 2.75% in the coming year, from $6.55 to $6.73 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Federal Realty Investment Trust is 28.46, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 116.76.Price to Earnings Ratio vs. SectorThe P/E ratio of Federal Realty Investment Trust is 28.46, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 34.91.Price to Earnings Growth RatioFederal Realty Investment Trust has a PEG Ratio of 3.22. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioFederal Realty Investment Trust has a P/B Ratio of 2.85. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Federal Realty Investment Trust Stock (NYSE:FRT)Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 102 properties include approximately 3,300 tenants, in 26 million square feet, and approximately 3,100 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 56 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT.Read More FRT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FRT Stock News HeadlinesDecember 1, 2023 | markets.businessinsider.com5 Analysts Have This to Say About Federal Realty InvestmentDecember 1, 2023 | finance.yahoo.comInsider Sell: President and COO Jeffrey Berkes Sells Shares of Federal Realty Investment TrustDecember 3, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. December 1, 2023 | seekingalpha.comFederal Realty Investment Trust: Deep Value For Passive Income InvestorsNovember 29, 2023 | americanbankingnews.comFederal Realty Investment Trust (NYSE:FRT) Given Consensus Recommendation of "Moderate Buy" by AnalystsNovember 28, 2023 | americanbankingnews.comFederal Realty Investment Trust (NYSE:FRT) Raised to Outperform at Evercore ISINovember 27, 2023 | finance.yahoo.comRoku raised to Buy, YPF extends gains following upgrade: 4 big analyst picksNovember 26, 2023 | americanbankingnews.comFederal Realty Investment Trust (NYSE:FRT) Sees Large Volume IncreaseDecember 3, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. November 23, 2023 | finance.yahoo.comFederal Realty Investment Trust (FRT) Just Flashed Golden Cross Signal: Do You Buy?November 6, 2023 | finance.yahoo.comFederal Realty Investment Trust: Federal Realty Earnings: Small Occupancy Decline Caused by Bed Bath & Beyond Vacating Anchor SpacesNovember 6, 2023 | msn.comIs Now A Good Time To Buy Federal Realty Investment Trust?November 4, 2023 | markets.businessinsider.comAnalysts Conflicted on These NA Names: Federal Realty (FRT), RioCan Real Estate Investment (OtherRIOCF) and Ventas (VTR)November 4, 2023 | msn.comFederal Realty (FRT) Beats Q3 FFO Estimates, Raises '23 ViewNovember 3, 2023 | insidermonkey.comFederal Realty Investment Trust (NYSE:FRT) Q3 2023 Earnings Call TranscriptNovember 3, 2023 | msn.comFederal Realty Investment Trust 5% CUM PFD C declares $0.3125 dividendNovember 3, 2023 | finance.yahoo.comQ3 2023 Federal Realty Investment Trust Earnings CallNovember 2, 2023 | msn.comFederal Realty lifts 2023 guidance range after Q3 FFO, revenue beatNovember 2, 2023 | finance.yahoo.comFederal Realty Investment Trust (FRT) Reports Q3 Earnings: What Key Metrics Have to SayNovember 2, 2023 | finance.yahoo.comFederal Realty Investment Trust (FRT) Reports Q3 2023 Earnings: Net Income Drops, FFO IncreasesNovember 2, 2023 | finance.yahoo.comFederal Realty Investment Trust tops quarterly expectations on leasing demandNovember 2, 2023 | finance.yahoo.comFederal Realty Investment Trust Announces Third Quarter 2023 Operating ResultsOctober 30, 2023 | bizjournals.comFederal Realty reveals Austin Grill replacement in West Springfield, shows how former Whole Foods space will be divvied upOctober 12, 2023 | finance.yahoo.comBest Dividend Aristocrats According to AnalystsOctober 11, 2023 | finance.yahoo.comUnveiling Federal Realty Investment Trust (FRT)'s Value: Is It Really Priced Right? A ...October 5, 2023 | markets.businessinsider.comFRT Stock: 56 Years of Dividend Growth. Can This Trend Last?October 2, 2023 | finance.yahoo.comFederal Realty Investment Trust Announces Third Quarter 2023 Earnings Release Date and Conference Call InformationSee More Headlines Receive FRT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Federal Realty Investment Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings2/08/2023Ex-Dividend for 10/16 Dividend9/21/2023Dividend Payable10/16/2023Today12/02/2023Ex-Dividend for 1/16 Dividend12/29/2023Fiscal Year End12/31/2023Dividend Payable1/16/2024Next Earnings (Estimated)2/14/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Real estate investment trusts Sub-IndustryRetail REITs SectorFinance Current SymbolNYSE:FRT CUSIP31374720 CIK34903 Webwww.federalrealty.com Phone(301) 998-8100Fax301-998-3700Employees314Year FoundedN/APrice Target and Rating Average Stock Price Target$111.75 High Stock Price Target$125.00 Low Stock Price Target$97.00 Potential Upside/Downside+14.1%Consensus RatingModerate Buy Rating Score (0-4)2.55 Research Coverage11 Analysts Profitability EPS (Most Recent Fiscal Year)$3.44 Trailing P/E Ratio28.46 Forward P/E Ratio14.95 P/E Growth3.22Net Income$385.49 million Net Margins25.76% Pretax Margin26.58% Return on Equity10.18% Return on Assets3.49% Debt Debt-to-Equity Ratio1.61 Current Ratio1.43 Quick Ratio1.43 Sales & Book Value Annual Sales$1.07 billion Price / Sales7.43 Cash Flow$8.68 per share Price / Cash Flow11.28 Book Value$34.36 per share Price / Book2.85Miscellaneous Outstanding Shares81,520,000Free Float80,708,000Market Cap$7.98 billion OptionableOptionable Beta1.22 Social Links Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Key ExecutivesMr. Donald C. Wood CPA (Age 62)CEO & Director Comp: $2.44MMr. Jeffrey S. Berkes (Age 59)President & COO Comp: $1.27MMr. Daniel Guglielmone (Age 56)Executive VP, CFO & Treasurer Comp: $1.31MMs. Dawn M. Becker (Age 59)Executive VP, General Counsel & Secretary Comp: $1.13MMr. Jan W. Sweetnam (Age 63)Executive VP & Chief Investment Officer Ms. Melissa Solis (Age 45)Chief Accounting Officer & Senior VP Mr. Porter BellewChief Information Officer & VPMs. Leah Andress BradyVice President of Investor RelationsMr. Michael EnnesSenior Vice President of Mixed-Use Initiatives & Corporate CommunicationsMs. Laura HouserVice President of Human ResourcesMore ExecutivesKey CompetitorsNNN REITNYSE:NNNAgree RealtyNYSE:ADCKite Realty Group TrustNYSE:KRGKimco RealtyNYSE:KIMTanger Factory Outlet CentersNYSE:SKTView All CompetitorsInsiders & InstitutionsAmerican Century Companies Inc.Bought 2,075 shares on 11/30/2023Ownership: 0.026%Jeffrey S BerkesSold 4,870 sharesTotal: $461,968.20 ($94.86/share)Deutsche Bank AGSold 19,556 shares on 11/24/2023Ownership: 0.197%Graham Capital Management L.P.Bought 9,958 shares on 11/22/2023Ownership: 0.012%Public Sector Pension Investment BoardBought 856 shares on 11/22/2023Ownership: 0.010%View All Insider TransactionsView All Institutional Transactions FRT Stock Analysis - Frequently Asked Questions Should I buy or sell Federal Realty Investment Trust stock right now? 11 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Federal Realty Investment Trust in the last year. There are currently 5 hold ratings and 6 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" FRT shares. View FRT analyst ratings or view top-rated stocks. What is Federal Realty Investment Trust's stock price target for 2024? 11 brokers have issued 12-month price targets for Federal Realty Investment Trust's shares. Their FRT share price targets range from $97.00 to $125.00. On average, they expect the company's share price to reach $111.75 in the next twelve months. This suggests a possible upside of 14.1% from the stock's current price. View analysts price targets for FRT or view top-rated stocks among Wall Street analysts. How have FRT shares performed in 2023? Federal Realty Investment Trust's stock was trading at $101.04 at the beginning of 2023. Since then, FRT shares have decreased by 3.1% and is now trading at $97.91. View the best growth stocks for 2023 here. Are investors shorting Federal Realty Investment Trust? Federal Realty Investment Trust saw a drop in short interest in the month of November. As of November 15th, there was short interest totaling 1,560,000 shares, a drop of 12.4% from the October 31st total of 1,780,000 shares. Based on an average trading volume of 603,400 shares, the short-interest ratio is presently 2.6 days. View Federal Realty Investment Trust's Short Interest. When is Federal Realty Investment Trust's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, February 14th 2024. View our FRT earnings forecast. How were Federal Realty Investment Trust's earnings last quarter? Federal Realty Investment Trust (NYSE:FRT) posted its quarterly earnings results on Wednesday, February, 8th. The real estate investment trust reported $1.40 EPS for the quarter, missing the consensus estimate of $1.57 by $0.17. The real estate investment trust earned $279.80 million during the quarter, compared to analyst estimates of $277.24 million. Federal Realty Investment Trust had a net margin of 25.76% and a trailing twelve-month return on equity of 10.18%. The company's revenue for the quarter was up 10.2% on a year-over-year basis. During the same period in the previous year, the company posted $1.47 EPS. Read the conference call transcript. How often does Federal Realty Investment Trust pay dividends? What is the dividend yield for Federal Realty Investment Trust? Federal Realty Investment Trust announced a quarterly dividend on Thursday, November 2nd. Shareholders of record on Tuesday, January 2nd will be paid a dividend of $1.09 per share on Tuesday, January 16th. This represents a $4.36 dividend on an annualized basis and a dividend yield of 4.45%. The ex-dividend date is Friday, December 29th. Read our dividend analysis for FRT. Is Federal Realty Investment Trust a good dividend stock? Federal Realty Investment Trust (NYSE:FRT) pays an annual dividend of $4.36 per share and currently has a dividend yield of 4.56%. FRT has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 56 consecutive years, indicating the company has a strong committment to maintain and grow its dividend. The dividend payout ratio is 126.74%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on earnings estimates, FRT will have a dividend payout ratio of 64.78% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for FRT. What ETFs hold Federal Realty Investment Trust's stock? ETFs with the largest weight of Federal Realty Investment Trust (NYSE:FRT) stock in their portfolio include Invesco S&P 500 Equal Weight Real Estate ETF (RSPR), Invesco S&P 500 Equal Weight Real Estate ETF (EWRE), Inspire Faithward Mid Cap Momentum ETF (GLRY), Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD), ALPS Active REIT ETF (REIT), InfraCap Equity Income Fund ETF (ICAP), Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) and JPMorgan Realty Income ETF (JPRE). What guidance has Federal Realty Investment Trust issued on next quarter's earnings? Federal Realty Investment Trust issued an update on its FY23 earnings guidance on Thursday, November, 2nd. The company provided EPS guidance of $6.50-6.58 for the period, compared to the consensus earnings per share estimate of $6.52. What is Don Wood's approval rating as Federal Realty Investment Trust's CEO? 25 employees have rated Federal Realty Investment Trust Chief Executive Officer Don Wood on Glassdoor.com. Don Wood has an approval rating of 100% among the company's employees. This puts Don Wood in the top 10% of approval ratings compared to other CEOs of publicly-traded companies. What other stocks do shareholders of Federal Realty Investment Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Federal Realty Investment Trust investors own include AT&T (T), AbbVie (ABBV), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Realty Income (O), International Business Machines (IBM), Verizon Communications (VZ), Chevron (CVX), 3M (MMM) and PepsiCo (PEP). Who are Federal Realty Investment Trust's major shareholders? Federal Realty Investment Trust's stock is owned by a number of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (5.79%), Resolution Capital Ltd (3.57%), Invesco Ltd. (2.35%), Charles Schwab Investment Management Inc. (1.37%), Northern Trust Corp (1.26%) and Morgan Stanley (1.20%). Insiders that own company stock include Daniel Guglielmone, David W Faeder, Donald C Wood and Jeffrey S Berkes. View institutional ownership trends. How do I buy shares of Federal Realty Investment Trust? Shares of FRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSE:FRT) was last updated on 12/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Federal Realty Investment Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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