Trade Federal Realty - FRT CFD

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98.44

1.55%

0.16

Low: 96.99

High: 98.47

Market Trading Hours* (UTC) Opens on Friday at 13:30

Mon - Fri: 13:30 - 20:00

Summary
Historical Data
Events
Income Statement
Balance Sheet

Trading сonditions

Spread

0.16

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Federal Realty Investment Trust ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

More ESG coverage

Key Stats

Prev. Close*	96.93
Open*	96.99
1-Year Change*	-0.77%
Day's Range*	96.99 - 98.47
52 wk Range	85.27-115.08
Average Volume (10 days)	791.38K
Average Volume (3 months)	14.23M
Market Cap	8.09B
P/E Ratio	28.88
Shares Outstanding	81.62M
Revenue	1.12B
EPS	3.43
Dividend (Yield %)	4.40048
Beta	1.24
Next Earnings Date	Feb 12, 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
Apr 18, 2024	98.43	1.75	1.81%	96.68	98.55	96.48
Apr 17, 2024	96.93	0.60	0.62%	96.33	97.47	96.15
Apr 16, 2024	96.34	-0.61	-0.63%	96.95	97.23	95.77
Apr 15, 2024	97.97	-1.93	-1.93%	99.90	99.96	97.28
Apr 12, 2024	99.64	0.69	0.70%	98.95	100.00	98.79
Apr 11, 2024	99.70	-0.10	-0.10%	99.80	100.10	98.71
Apr 10, 2024	99.57	-0.09	-0.09%	99.66	100.59	98.92
Apr 9, 2024	102.79	2.85	2.85%	99.94	102.81	99.94
Apr 8, 2024	100.97	1.90	1.92%	99.07	101.13	99.07
Apr 5, 2024	99.60	0.29	0.29%	99.31	100.05	98.64
Apr 4, 2024	99.22	-0.86	-0.86%	100.08	101.34	98.95
Apr 3, 2024	100.10	0.80	0.81%	99.30	100.46	98.83
Apr 2, 2024	99.71	-0.25	-0.25%	99.96	100.07	98.92
Apr 1, 2024	100.62	-0.78	-0.77%	101.40	101.79	100.54
Mar 28, 2024	102.01	0.38	0.37%	101.63	103.08	101.49
Mar 27, 2024	101.48	3.00	3.05%	98.48	101.55	98.48
Mar 26, 2024	98.72	-0.25	-0.25%	98.97	99.31	98.53
Mar 25, 2024	98.94	-0.71	-0.71%	99.65	100.21	98.58
Mar 22, 2024	99.41	-2.48	-2.43%	101.89	101.89	99.39
Mar 21, 2024	102.09	1.48	1.47%	100.61	102.32	100.43

Federal Realty Events

Time (UTC)	Country	Event
Wednesday, May 1, 2024
Time (UTC) 13:00	Country US	Event Federal Realty Investment Trust Annual Shareholders Meeting Federal Realty Investment Trust Annual Shareholders Meeting Forecast - Previous -
Thursday, May 2, 2024
Time (UTC) 13:00	Country US	Event Federal Realty Investment Trust Annual Shareholders Meeting Federal Realty Investment Trust Annual Shareholders Meeting Forecast - Previous -
Time (UTC) 20:00	Country US	Event Q1 2024 Federal Realty Investment Trust Earnings Release Q1 2024 Federal Realty Investment Trust Earnings Release Forecast - Previous -
Time (UTC) 21:00	Country US	Event Q1 2024 Federal Realty Investment Trust Earnings Call Q1 2024 Federal Realty Investment Trust Earnings Call Forecast - Previous -

View all events

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

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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

Income Statement

Annual
Quarterly

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