Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

FRT.US Logo

FRT.US - Current Price

$101.80

Company Information

Company Name
Federal Realty Investment Trust
Sector
Real Estate
Industry
REIT - Retail
Exchange
NYSE
ISIN: US3137451015
CIK: 0000034903
CUSIP: 313747404
Currency: USD
Full Time Employees: 304
Phone: 301 998 8100
Fiscal Year End: December
IPO Date: May 03, 1973
Description:

Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations"such as Santana Row, Pike & Rose and Assembly Row"which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. Federal Realty's 103 properties include approximately 3,600 tenants in 27.9 million commercial square feet, and approximately 3,000 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 58 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member, and its shares are traded on the NYSE under the symbol FRT.

Address:

909 Rose Avenue, North Bethesda, MD, United States, 20852-4041

Directors & Officers

Name Title Year Born
Mr. Donald C. Wood CPA CEO, President & Director 1961
Mr. Daniel Guglielmone Executive VP, CFO & Treasurer 1967
Ms. Dawn M. Becker J.D. Executive VP, Chief Legal & Administrative Officer and Secretary 1964
Ms. Wendy A. Seher Executive VP, Eastern Region President and Chief Operating Officer NA
Mr. Jeffrey Kreshek Senior VP, Western Region President and Chief Operating Officer NA
Mr. Jan W. Sweetnam Executive VP & Chief Investment Officer 1960
Ms. Melissa Solis Chief Accounting Officer & Senior VP 1978
Mr. Porter Bellew Senior Vice President & Chief Information Officer NA
Ms. Jill Ryann Sawyer Senior Vice President of Investor Relations NA
Ms. Laura Houser Vice President of Human Resources NA

Shares Statistics

Shares Outstanding: 86.27M
Shares Float: 77.93M
% Insiders: 104.70%
% Institutions: 9,890.10%
Short % Float: 2.98%

Valuation Metrics

Enterprise Value: $13.63B
Trailing P/E: 25.84
Forward P/E: 31.55

Financial Highlights

Market Cap: $8.84B
EBITDA: $798.54M
P/E Ratio: $25.84
PEG Ratio: $3.65
Book Value: $35.41
Dividend/Share: $4.43
Dividend Yield: 4.36%
Earnings/Share: $3.94
Profit Margin: 27.59%
Operating Margin: 34.47%
ROA (TTM): 3.28%
ROE (TTM): 10.52%
Revenue (TTM): $1.26B
Revenue/Share (TTM): $14.70
Earnings Growth (YOY): -1.10%
Revenue Growth (YOY): 6.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.75 N/A -10,000.00%
Sep 30, 2025 0.69 0.80 N/A -1,375.00%
Jun 30, 2025 0.89 0.74 N/A 2,027.03%
Mar 31, 2025 0.71 0.71 N/A 0.00%
Dec 31, 2024 0.75 0.74 N/A 135.14%
Sep 30, 2024 0.70 0.74 N/A -540.54%
Jun 30, 2024 0.69 0.71 N/A -281.69%
Mar 31, 2024 0.66 0.67 N/A -149.25%
Dec 31, 2023 0.76 0.66 N/A 1,515.15%
Sep 30, 2023 0.67 0.67 N/A 0.00%
Jun 30, 2023 0.72 0.66 N/A 909.09%
Mar 31, 2023 0.65 0.60 N/A 833.33%
Dec 31, 2022 1.40 0.63 N/A 12,222.22%
Sep 30, 2022 1.89 0.63 N/A 20,000.00%
Jun 30, 2022 0.75 0.60 N/A 2,500.00%
Mar 31, 2022 0.63 0.48 N/A 3,125.00%
Dec 31, 2021 1.44 0.52 N/A 17,692.31%
Sep 30, 2021 0.64 0.41 N/A 5,609.76%
Jun 30, 2021 0.57 0.35 N/A 6,285.71%
Mar 31, 2021 0.43 0.19 N/A 12,631.58%
Dec 31, 2020 1.22 0.29 N/A 32,068.97%
Sep 30, 2020 0.35 0.36 N/A -277.78%
Jun 30, 2020 0.11 0.55 N/A -8,000.00%
Mar 31, 2020 0.70 0.72 N/A -277.78%
Dec 31, 2019 1.92 0.82 N/A 13,414.63%
Sep 30, 2019 0.84 0.81 N/A 370.37%
Jun 30, 2019 1.05 0.82 N/A 2,804.88%
Mar 31, 2019 0.78 0.75 N/A 400.00%
Dec 31, 2018 0.71 0.77 N/A -779.22%
Sep 30, 2018 0.82 0.79 N/A 379.75%
Jun 30, 2018 0.84 0.77 N/A 909.09%
Mar 31, 2018 0.82 0.78 N/A 512.82%
Dec 31, 2017 0.84 0.73 N/A 1,506.85%
Sep 30, 2017 1.47 0.72 N/A 10,416.67%
Jun 30, 2017 1.05 0.80 N/A 3,125.00%
Mar 31, 2017 0.78 0.78 N/A 0.00%
Dec 31, 2016 0.80 0.78 N/A 256.41%
Sep 30, 2016 0.82 0.76 N/A 789.47%
Jun 30, 2016 0.78 0.76 N/A 263.16%
Mar 31, 2016 1.10 0.71 N/A 5,492.96%
Dec 31, 2015 0.97 0.76 N/A 2,763.16%
Sep 30, 2015 0.75 0.74 N/A 135.14%
Jun 30, 2015 0.63 0.52 N/A 2,115.38%
Mar 31, 2015 0.67 0.59 N/A 1,355.93%
Dec 31, 2014 0.51 0.65 N/A -2,153.85%
Sep 30, 2014 0.69 0.62 N/A 1,129.03%
Jun 30, 2014 0.64 0.58 N/A 1,034.48%
Mar 31, 2014 0.57 0.58 N/A -172.41%
Dec 31, 2013 0.42 0.61 N/A -3,114.75%
Sep 30, 2013 0.57 0.60 N/A -500.00%
Jun 30, 2013 0.55 0.52 N/A 576.92%
Mar 31, 2013 0.53 0.58 N/A -862.07%
Dec 31, 2012 0.58 0.59 N/A -169.49%
Sep 30, 2012 0.60 0.54 N/A 1,111.11%
Jun 30, 2012 0.51 0.48 N/A 625.00%
Mar 31, 2012 0.67 0.50 N/A 3,400.00%
Dec 31, 2011 0.48 0.55 N/A -1,272.73%
Sep 30, 2011 0.74 0.53 N/A 3,962.26%
Jun 30, 2011 0.55 0.54 N/A 185.19%
Mar 31, 2011 0.50 0.52 N/A -384.62%
Dec 31, 2010 0.53 0.52 N/A 192.31%
Sep 30, 2010 0.48 0.47 N/A 212.77%
Jun 30, 2010 0.50 0.50 N/A 0.00%
Mar 31, 2010 0.47 0.47 N/A 0.00%
Dec 31, 2009 0.52 0.41 N/A 2,682.93%
Sep 30, 2009 0.45 0.42 N/A 714.29%
Jun 30, 2009 0.48 0.49 N/A -204.08%
Mar 31, 2009 0.18 0.51 N/A -6,470.59%
Dec 31, 2008 0.57 0.54 N/A 555.56%
Sep 30, 2008 0.63 0.52 N/A 2,115.38%
Jun 30, 2008 0.49 0.54 N/A -925.93%
Mar 31, 2008 0.51 0.50 N/A 200.00%
Dec 31, 2007 0.45 0.45 N/A 0.00%
Sep 30, 2007 0.45 0.46 N/A -217.39%
Jun 30, 2007 0.43 0.45 N/A -444.44%
Mar 31, 2007 0.41 0.43 N/A -465.12%
Dec 31, 2006 0.32 0.37 N/A -1,351.35%
Sep 30, 2006 0.41 0.39 N/A 512.82%
Jun 30, 2006 0.66 0.37 N/A 7,837.84%
Mar 31, 2006 0.53 0.38 N/A 3,947.37%
Dec 31, 2005 0.61 0.34 N/A 7,941.18%
Sep 30, 2005 0.52 0.32 N/A 6,250.00%
Jun 30, 2005 0.41 0.32 N/A 2,812.50%
Mar 31, 2005 0.40 0.28 N/A 4,285.71%
Dec 31, 2004 0.27 0.25 N/A 800.00%
Sep 30, 2004 0.30 N/A N/A N/A
Jun 30, 2004 0.29 0.31 N/A -645.16%
Mar 31, 2004 0.28 0.28 N/A 0.00%
Dec 31, 2003 0.41 0.31 N/A 3,225.81%
Sep 30, 2003 0.30 0.28 N/A 714.29%
Jun 30, 2003 0.28 0.26 N/A 769.23%
Mar 31, 2003 0.26 0.20 N/A 3,000.00%
Dec 31, 2002 -0.05 0.62 N/A -10,806.45%
Sep 30, 2002 0.32 N/A N/A N/A
Jun 30, 2002 0.27 0.28 N/A -357.14%
Mar 31, 2002 -0.14 N/A N/A N/A
Dec 31, 2001 0.35 0.34 N/A 294.12%
Sep 30, 2001 0.33 0.34 N/A -294.12%
Jun 30, 2001 0.51 0.35 N/A 4,571.43%
Mar 31, 2001 0.31 N/A N/A N/A
Dec 31, 2000 0.30 N/A N/A N/A
Sep 30, 2000 0.32 N/A N/A N/A
Jun 30, 2000 0.22 N/A N/A N/A
Mar 31, 2000 0.31 N/A N/A N/A
Dec 31, 1999 0.30 N/A N/A N/A
Sep 30, 1999 0.30 N/A N/A N/A
Jun 30, 1999 0.12 N/A N/A N/A
Mar 31, 1999 0.29 N/A N/A N/A
Dec 31, 1998 0.27 N/A N/A N/A
Sep 30, 1998 0.14 N/A N/A N/A
Jun 30, 1998 0.25 N/A N/A N/A
Mar 31, 1998 0.27 N/A N/A N/A
Jun 30, 1993 0.10 0.39 N/A -7,435.90%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $123.41M $N/A $8.52B $5.10B $3.17B
2023-12-31 $250.83M $N/A $8.44B $5.21B $2.96B
2022-12-31 $85.56M $N/A $8.23B $5.02B $2.95B
2021-12-31 $162.13M $N/A $7.62B $4.75B $2.58B
2020-12-31 $798.33M $N/A $7.61B $4.92B $2.46B
2019-12-31 $127.43M $N/A $6.79B $4.02B $2.54B
2018-12-31 $64.09M $N/A $6.29B $3.69B $2.35B
2017-12-31 $15.19M $N/A $6.28B $3.74B $2.27B
2016-12-31 $23.37M $N/A $5.42B $3.20B $1.98B
2015-12-31 $21.05M $N/A $4.91B $2.99B $1.66B
2014-12-31 $47.95M $N/A $4.55B $2.74B $1.60B
2013-12-31 $88.93M $N/A $4.22B $2.64B $1.45B
2012-12-31 $36.99M $N/A $3.90B $2.49B $1.29B
2011-12-31 $67.81M $N/A $3.66B $2.33B $1.22B
2010-12-31 $15.80M $N/A $3.16B $1.98B $1.15B
2009-12-31 $135.39M $N/A $3.22B $2.01B $1.18B
2008-12-31 $15.22M $N/A $3.09B $1.95B $1.11B
2007-12-31 $50.69M $N/A $2.99B $1.84B $1.11B
2006-12-31 $11.50M $N/A $2.69B $1.88B $784.08M
2005-12-31 $8.64M $N/A $2.35B $1.56B $774.85M
2004-12-31 $30.48M $N/A $2.27B $1.46B $790.53M
2003-12-31 $34.97M $N/A $2.14B $1.42B $691.37M
2002-12-31 $23.12M $N/A $2.00B $1.34B $644.29M
2001-12-31 $17.56M $N/A $1.84B $1.22B $589.29M
2000-12-31 $11.36M $N/A $1.62B $1.13B $489.45M
1999-12-31 $11.74M $N/A $1.53B $1.01B $523.08M
1998-12-31 $17.23M $N/A $1.48B $954.37M $529.95M
1997-12-31 $17.04M $N/A $1.32B $762.76M $553.80M
1996-12-31 $11.04M $N/A $1.04B $646.42M $388.89M
1995-12-31 $10.52M $N/A $886.15M $558.69M $327.47M
1994-12-31 $4.00M $N/A $753.74M $408.58M $345.16M
1993-12-31 $-137.30M $N/A $690.90M $406.70M $284.20M
1992-12-31 $-125.60M $N/A $603.80M $380.90M $222.90M
1991-12-31 $-126.40M $N/A $563.10M $411.70M $151.50M
1990-12-31 $-128.00M $N/A $551.30M $421.30M $129.30M
1989-12-31 $-128.50M $N/A $564.40M $416.50M $146.10M
1988-12-31 $N/A $N/A $475.70M $380.00M $95.70M
1987-12-31 $N/A $N/A $402.30M $302.00M $100.30M
1986-12-31 $N/A $N/A $305.60M $216.80M $88.80M
1985-12-31 $N/A $N/A $200.10M $127.70M $72.40M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 04, 2025 N/A N/A N/A N/A N/A N/A
Jul 01, 2025 N/A N/A N/A N/A N/A N/A
Sep 09, 2024 N/A N/A N/A N/A N/A N/A
Sep 05, 2024 N/A N/A N/A N/A N/A N/A
Dec 04, 2023 N/A N/A N/A N/A N/A N/A
Nov 29, 2023 N/A N/A N/A N/A N/A N/A
Feb 13, 2023 N/A N/A N/A N/A N/A N/A
Feb 13, 2023 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist