Trade Federal Realty - FRT CFD
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- Historical Data
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- Income Statement
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- Ownership
| Spread | 0.18 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Federal Realty Investment Trust ESG Risk Ratings
‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly
| Prev. Close* | 92.02 |
| Open* | 91.82 |
| 1-Year Change* | -16.63% |
| Day's Range* | 91.82 - 94.24 |
| 52 wk Range | 85.27-115.08 |
| Average Volume (10 days) | 907.57K |
| Average Volume (3 months) | 12.77M |
| Market Cap | 7.49B |
| P/E Ratio | 26.76 |
| Shares Outstanding | 81.62M |
| Revenue | 1.12B |
| EPS | 3.43 |
| Dividend (Yield %) | 4.74842 |
| Beta | 1.23 |
| Next Earnings Date | Feb 8, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Nov 27, 2023 | 93.62 | 1.60 | 1.74% | 92.02 | 94.29 | 90.77 |
| Nov 24, 2023 | 92.02 | 0.98 | 1.08% | 91.04 | 92.44 | 90.92 |
| Nov 22, 2023 | 91.98 | 0.22 | 0.24% | 91.76 | 92.44 | 91.61 |
| Nov 21, 2023 | 91.71 | 0.71 | 0.78% | 91.00 | 92.11 | 90.62 |
| Nov 20, 2023 | 92.29 | 0.32 | 0.35% | 91.97 | 92.44 | 91.02 |
| Nov 17, 2023 | 92.41 | -0.34 | -0.37% | 92.75 | 93.54 | 91.68 |
| Nov 16, 2023 | 92.45 | -1.40 | -1.49% | 93.85 | 93.85 | 92.22 |
| Nov 15, 2023 | 94.21 | 0.41 | 0.44% | 93.80 | 94.83 | 93.45 |
| Nov 14, 2023 | 94.53 | 1.50 | 1.61% | 93.03 | 96.29 | 93.03 |
| Nov 13, 2023 | 91.08 | -0.08 | -0.09% | 91.16 | 91.87 | 90.17 |
| Nov 10, 2023 | 92.45 | 1.36 | 1.49% | 91.09 | 92.48 | 91.08 |
| Nov 9, 2023 | 91.42 | -1.33 | -1.43% | 92.75 | 93.38 | 90.97 |
| Nov 8, 2023 | 93.29 | 1.36 | 1.48% | 91.93 | 93.41 | 91.85 |
| Nov 7, 2023 | 92.97 | -0.79 | -0.84% | 93.76 | 93.95 | 92.64 |
| Nov 6, 2023 | 94.10 | -0.50 | -0.53% | 94.60 | 95.06 | 92.80 |
| Nov 3, 2023 | 95.16 | 0.63 | 0.67% | 94.53 | 97.68 | 94.53 |
| Nov 2, 2023 | 93.36 | 1.52 | 1.66% | 91.84 | 93.85 | 91.64 |
| Nov 1, 2023 | 91.61 | 1.36 | 1.51% | 90.25 | 91.81 | 90.25 |
| Oct 31, 2023 | 91.07 | 3.56 | 4.07% | 87.51 | 91.94 | 87.50 |
| Oct 30, 2023 | 87.66 | 0.83 | 0.96% | 86.83 | 88.08 | 86.58 |
Federal Realty Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, February 8, 2024 | ||
| Time (UTC) 21:05 | Country US
| Event Q4 2023 Federal Realty Investment Trust Earnings Release Q4 2023 Federal Realty Investment Trust Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 1074.38 | 951.224 | 835.494 | 935.788 | 915.436 |
| Revenue | 1074.38 | 951.224 | 835.494 | 935.788 | 915.436 |
| Cost of Revenue, Total | 356.782 | 316.617 | 290.162 | 298.758 | 287.87 |
| Gross Profit | 717.596 | 634.607 | 545.332 | 637.03 | 627.566 |
| Total Operating Expense | 547.97 | 556.499 | 557.149 | 464.877 | 565.715 |
| Selling/General/Admin. Expenses, Total | 52.636 | 49.856 | 41.68 | 42.754 | 33.6 |
| Depreciation / Amortization | 302.409 | 279.976 | 255.027 | 239.758 | 244.245 |
| Unusual Expense (Income) | -163.857 | -89.95 | -29.72 | -116.393 | 0 |
| Operating Income | 526.408 | 394.725 | 278.345 | 470.911 | 349.721 |
| Interest Income (Expense), Net Non-Operating | -130.747 | -125.644 | -142.457 | -110.369 | -112.61 |
| Net Income Before Taxes | 395.661 | 269.081 | 135.888 | 360.542 | 237.111 |
| Net Income After Taxes | 395.661 | 269.081 | 135.888 | 360.542 | 237.111 |
| Minority Interest | -10.17 | -7.583 | -4.182 | -6.676 | -7.119 |
| Net Income Before Extra. Items | 385.491 | 261.498 | 131.706 | 353.866 | 229.992 |
| Total Extraordinary Items | 11.915 | ||||
| Net Income | 385.491 | 261.498 | 131.706 | 353.866 | 241.907 |
| Total Adjustments to Net Income | -9.362 | -9.253 | -9.034 | -9.049 | -8.972 |
| Income Available to Common Excl. Extra. Items | 376.129 | 252.245 | 122.672 | 344.817 | 221.02 |
| Income Available to Common Incl. Extra. Items | 376.129 | 252.245 | 122.672 | 344.817 | 232.935 |
| Diluted Net Income | 376.129 | 252.245 | 122.672 | 344.817 | 232.935 |
| Diluted Weighted Average Shares | 80.508 | 77.368 | 75.515 | 74.766 | 73.302 |
| Diluted EPS Excluding Extraordinary Items | 4.67195 | 3.26033 | 1.62447 | 4.61195 | 3.0152 |
| Dividends per Share - Common Stock Primary Issue | 4.3 | 4.26 | 4.22 | 4.14 | 4.04 |
| Diluted Normalized EPS | 2.63666 | 2.0977 | 1.23091 | 3.05519 | 3.0152 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 280.679 | 273.059 | 280.057 | 273.451 | 520.87 |
| Revenue | 280.679 | 273.059 | 280.057 | 273.451 | 520.87 |
| Cost of Revenue, Total | 87.991 | 87.771 | 95.965 | 91.612 | 169.205 |
| Gross Profit | 192.688 | 185.288 | 184.092 | 181.839 | 351.665 |
| Total Operating Expense | 178.878 | 177.251 | 124.96 | 81.724 | 341.286 |
| Selling/General/Admin. Expenses, Total | 11.913 | 12.545 | 13.59 | 13.1 | 25.946 |
| Depreciation / Amortization | 78.974 | 78.637 | 79.165 | 77.109 | 146.135 |
| Unusual Expense (Income) | 0 | -1.702 | -63.76 | -100.097 | 0 |
| Operating Income | 101.801 | 95.808 | 155.097 | 191.727 | 179.584 |
| Interest Income (Expense), Net Non-Operating | -38.797 | -38.077 | -37.405 | -32.953 | -60.389 |
| Net Income Before Taxes | 63.004 | 57.731 | 117.692 | 158.774 | 119.195 |
| Net Income After Taxes | 63.004 | 57.731 | 117.692 | 158.774 | 119.195 |
| Minority Interest | -2.505 | -2.396 | -1.999 | -2.636 | -5.535 |
| Net Income Before Extra. Items | 60.499 | 55.335 | 115.693 | 156.138 | 113.66 |
| Net Income | 60.499 | 55.335 | 115.693 | 156.138 | 113.66 |
| Total Adjustments to Net Income | -2.332 | -2.335 | -2.401 | -2.543 | -4.418 |
| Income Available to Common Excl. Extra. Items | 58.167 | 53 | 113.292 | 153.595 | 109.242 |
| Income Available to Common Incl. Extra. Items | 58.167 | 53 | 113.292 | 153.595 | 109.242 |
| Diluted Net Income | 58.167 | 53 | 113.292 | 153.595 | 109.242 |
| Diluted Weighted Average Shares | 81.214 | 81.141 | 81.621 | 81.511 | 80.824 |
| Diluted EPS Excluding Extraordinary Items | 0.71622 | 0.65318 | 1.38803 | 1.88435 | 1.3516 |
| Dividends per Share - Common Stock Primary Issue | 1.08 | 1.08 | 1.08 | 1.08 | 2.14 |
| Diluted Normalized EPS | 0.71622 | 0.63221 | 0.60685 | 0.65633 | 1.3516 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 85.558 | 162.132 | 798.329 | 127.432 | 64.087 |
| Cash & Equivalents | 85.558 | 162.132 | 798.329 | 127.432 | 64.087 |
| Total Receivables, Net | 207.104 | 178.55 | 199.672 | 183.001 | 172.666 |
| Accounts Receivable - Trade, Net | 197.648 | 169.007 | 159.78 | 152.572 | 142.237 |
| Prepaid Expenses | 244.771 | 210.704 | 188.487 | 200.878 | 221.458 |
| Total Assets | 8233.99 | 7622.32 | 7607.62 | 6794.99 | 6289.64 |
| Property/Plant/Equipment, Total - Net | 7528.72 | 7031.54 | 6368.54 | 6227.17 | 5743.75 |
| Property/Plant/Equipment, Total - Gross | 10104.5 | 9422.06 | 8582.87 | 8296.4 | 7802.9 |
| Accumulated Depreciation, Total | -2715.82 | -2531.09 | -2357.69 | -2215.41 | -2059.14 |
| Long Term Investments | 145.205 | 13.027 | 22.128 | 28.604 | 26.859 |
| Other Long Term Assets, Total | 10.79 | 13.031 | 18.567 | 27.911 | 60.821 |
| Payable/Accrued | 190.34 | 235.168 | 228.641 | 255.503 | 177.922 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 118.771 | 111.869 | 104.227 | 103.377 | 96.082 |
| Total Liabilities | 5279.98 | 5041.72 | 5143.47 | 4259.65 | 3943.75 |
| Total Long Term Debt | 4397.05 | 4119.58 | 4363.42 | 3428.66 | 3229.2 |
| Long Term Debt | 4329.39 | 4047.55 | 4291.38 | 3356.59 | 3157.69 |
| Capital Lease Obligations | 67.66 | 72.032 | 72.049 | 72.062 | 71.519 |
| Minority Interest | 258.373 | 296.254 | 222.31 | 240.549 | 257.647 |
| Other Liabilities, Total | 237.699 | 206.187 | 152.424 | 157.938 | 182.898 |
| Total Equity | 2954.01 | 2580.6 | 2464.16 | 2535.34 | 2345.89 |
| Redeemable Preferred Stock | 159.997 | 159.997 | 159.997 | 159.997 | 159.997 |
| Preferred Stock - Non Redeemable, Net | -0.1754 | -0.0004 | -0.0004 | -0.0004 | -0.0004 |
| Common Stock | 0.818 | 0.79 | 0.771 | 0.759 | 0.745 |
| Additional Paid-In Capital | 3821.8 | 3488.79 | 3297.3 | 3166.52 | 3004.44 |
| Retained Earnings (Accumulated Deficit) | -1034.19 | -1066.93 | -988.272 | -791.124 | -818.877 |
| Other Equity, Total | 5.757 | -2.047 | -5.644 | -0.813 | -0.416 |
| Total Liabilities & Shareholders’ Equity | 8233.99 | 7622.32 | 7607.62 | 6794.99 | 6289.64 |
| Total Common Shares Outstanding | 81.343 | 78.6033 | 76.7274 | 75.5408 | 74.2496 |
| Total Preferred Shares Outstanding | 0.39888 | 0.4059 | 0.4059 | 0.4059 | 0.4059 |
| Accrued Expenses | 77.743 | 72.661 | 72.441 | 73.628 | |
| Intangibles, Net | 11.845 | 13.334 | 11.899 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Cash and Short Term Investments | 98.21 | 98.064 | 99.449 | 85.558 | 146.214 |
| Cash & Equivalents | 98.21 | 98.064 | 99.449 | 85.558 | 146.214 |
| Total Receivables, Net | 201.275 | 204.911 | 209.955 | 207.104 | 196.624 |
| Accounts Receivable - Trade, Net | 192.066 | 195.689 | 200.512 | 197.648 | 187.149 |
| Prepaid Expenses | 255.155 | 242.324 | 249.221 | 256.616 | 253.781 |
| Total Assets | 8293.69 | 8278.88 | 8269.29 | 8233.99 | 8217.01 |
| Property/Plant/Equipment, Total - Net | 7699.01 | 7693.94 | 7559.38 | 7528.72 | 7485.14 |
| Property/Plant/Equipment, Total - Gross | 10468.5 | 10400.4 | 10196.5 | 10104.5 | 10005 |
| Accumulated Depreciation, Total | -2901.88 | -2839.55 | -2771.15 | -2715.82 | -2660.8 |
| Long Term Investments | 35.463 | 34.942 | 143.464 | 145.205 | 122.822 |
| Other Long Term Assets, Total | 4.581 | 4.692 | 7.829 | 10.79 | 12.422 |
| Payable/Accrued | 209.854 | 187.027 | 196.092 | 190.34 | 245.61 |
| Accrued Expenses | 76.413 | 76.928 | 77.442 | 77.743 | 78.234 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities, Total | 121.552 | 119.733 | 118.787 | 118.771 | 118.163 |
| Total Liabilities | 5411.78 | 5378.19 | 5344.07 | 5279.98 | 5316.06 |
| Total Long Term Debt | 4518.34 | 4499.29 | 4457.06 | 4397.05 | 4364.56 |
| Long Term Debt | 4450.52 | 4431.64 | 4389.4 | 4329.39 | 4296.9 |
| Capital Lease Obligations | 67.813 | 67.655 | 67.658 | 67.66 | 67.662 |
| Minority Interest | 255.677 | 257.891 | 257.368 | 258.373 | 266.696 |
| Other Liabilities, Total | 229.948 | 237.317 | 237.316 | 237.699 | 242.8 |
| Total Equity | 2881.91 | 2900.69 | 2925.23 | 2954.01 | 2900.94 |
| Redeemable Preferred Stock | 159.822 | 159.997 | 159.997 | 159.997 | 159.997 |
| Preferred Stock - Non Redeemable, Net | 0.00005 | -0.1754 | -0.1754 | -0.1754 | -0.1754 |
| Common Stock | 0.821 | 0.82 | 0.82 | 0.818 | 0.817 |
| Additional Paid-In Capital | 3846.84 | 3832.98 | 3828.93 | 3821.8 | 3794.25 |
| Retained Earnings (Accumulated Deficit) | -1132.35 | -1098.43 | -1068.89 | -1034.19 | -1060.03 |
| Other Equity, Total | 6.773 | 5.496 | 4.546 | 5.757 | 6.084 |
| Total Liabilities & Shareholders’ Equity | 8293.69 | 8278.88 | 8269.29 | 8233.99 | 8217.01 |
| Total Common Shares Outstanding | 81.6182 | 81.5155 | 81.5112 | 81.343 | 81.2043 |
| Total Preferred Shares Outstanding | 0.39888 | 0.39888 | 0.39888 | 0.39888 | 0.39888 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 15.5435 | 12671547 | -136216 | 2023-06-30 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 11.826 | 9640944 | 247795 | 2023-06-30 | LOW |
| Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 8.8473 | 7212626 | 0 | 2022-12-31 | LOW |
| Capital Research Global Investors | Investment Advisor | 7.3087 | 5958279 | 293 | 2023-06-30 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 6.4402 | 5250279 | 85408 | 2023-06-30 | LOW |
| Resolution Capital Limited | Investment Advisor | 4.184 | 3410917 | 54307 | 2023-06-30 | LOW |
| JP Morgan Asset Management | Investment Advisor | 3.4498 | 2812379 | -301086 | 2023-06-30 | LOW |
| ProShare Advisors LLC | Investment Advisor | 2.1806 | 1777713 | 207600 | 2023-06-30 | LOW |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 2.1593 | 1760358 | 42575 | 2023-06-30 | LOW |
| Invesco Capital Management LLC | Investment Advisor | 1.8872 | 1538542 | 63581 | 2023-06-30 | LOW |
| SPX Capital | Investment Advisor/Hedge Fund | 1.412 | 1151118 | 1151118 | 2023-03-31 | HIGH |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.371 | 1117710 | 28370 | 2023-06-30 | LOW |
| BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 1.3632 | 1111298 | 55639 | 2023-06-30 | LOW |
| Charles Schwab Investment Management, Inc. | Investment Advisor | 1.3433 | 1095092 | 10405 | 2023-06-30 | LOW |
| Security Capital Research & Management, Inc. | Investment Advisor | 1.2106 | 986922 | 497311 | 2023-06-30 | MED |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 1.158 | 944072 | 27497 | 2023-06-30 | LOW |
| Rush Island Management, LP | Hedge Fund | 0.999 | 814402 | -161286 | 2023-06-30 | MED |
| Wells Fargo Advisors | Research Firm | 0.989 | 806282 | -45458 | 2023-06-30 | LOW |
| Clark Capital Management Group, Inc. | Investment Advisor | 0.823 | 670918 | 273272 | 2023-06-30 | HIGH |
| Alyeska Investment Group, L.P. | Hedge Fund | 0.7781 | 634347 | 634347 | 2023-06-30 | HIGH |
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Federal Realty Company profile
About Federal Realty Investment Trust
Federal Realty Investment Trust is an equity real estate investment trust (REIT). The Company specializes in ownership, management, and redevelopment of retail and mixed-use properties located primarily in communities in metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, California, and South Florida. The Company owns or has interest in community and neighborhood shopping centers and mixed-use properties, which are operates as 104 retail real estate projects comprising approximately 25.1 million square feet. The Company’s portfolio includes retail in many formats ranging from regional, community and neighborhood shopping centers that are anchored by grocery stores to mixed-use properties that are typically centered around a retail component but also include office, residential and/or hotel components. It has approximately 104 properties, which includes approximately 3,100 tenants, in 25 million square feet, and approximately 3,400 residential units.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Federal Realty Investment Trust revenues increased 14% to $951.2M. Net income applicable to common stockholders increased from $122.7M to $252.2M. Revenues reflect NAREIT FFO - Per Share - Diluted - Total increase of 27% to $5.57, Fixed Charge Coverage Ratio, Total increase of 32% to 3.6. Net income benefited from Net Operating Income (NOI), Total increase of 16% to $634.6M.
Equity composition
Common Shares, $.01 Par, 5/11, 100M auth., 62,239,739 issd. Insiders & Strategic Owns 0.57%. PO 4/94, 2.5M shares @ $26 byMerrill Lynch. PO 12/96, 1.6M shares @ $27.875 by Alex. Brown & Sons. PO 6/02, 1.9M shs @ $26.50 by Wachovia Securities.
| Industry: | Commercial REITs (NEC) |
909 Rose Avenue, Suite 200
NORTH BETHESDA
MARYLAND 20852
US
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