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US English
97.82
0.53%
Market Trading Hours* (UTC) Opens on Wednesday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Ownership
Trading сonditions
Spread 0.17
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
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

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* 97.3
Open* 97.62
1-Year Change* -8.71%
Day's Range* 97.42 - 99.04
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
Feb 26, 2024 97.30 -0.24 -0.25% 97.54 98.22 97.01
Feb 23, 2024 98.17 -0.27 -0.27% 98.44 98.91 98.17
Feb 22, 2024 98.98 -0.01 -0.01% 98.99 99.19 97.90
Feb 21, 2024 99.30 0.57 0.58% 98.73 100.14 98.73
Feb 20, 2024 99.32 -0.27 -0.27% 99.59 100.96 99.14
Feb 16, 2024 100.30 0.01 0.01% 100.29 101.64 99.86
Feb 15, 2024 102.09 1.26 1.25% 100.83 102.38 100.82
Feb 14, 2024 100.81 -0.14 -0.14% 100.95 101.23 99.55
Feb 13, 2024 100.96 1.41 1.42% 99.55 101.16 96.98
Feb 12, 2024 100.48 -0.36 -0.36% 100.84 101.74 100.38
Feb 9, 2024 101.07 0.21 0.21% 100.86 101.83 99.68
Feb 8, 2024 101.98 1.77 1.77% 100.21 102.42 99.97
Feb 7, 2024 100.73 -0.33 -0.33% 101.06 101.69 100.49
Feb 6, 2024 101.56 2.03 2.04% 99.53 102.26 98.93
Feb 5, 2024 99.69 -0.66 -0.66% 100.35 100.90 99.04
Feb 2, 2024 101.87 0.41 0.40% 101.46 102.46 100.38
Feb 1, 2024 103.14 1.56 1.54% 101.58 103.20 100.38
Jan 31, 2024 101.63 -1.79 -1.73% 103.42 104.15 101.47
Jan 30, 2024 103.51 1.12 1.09% 102.39 104.28 102.38
Jan 29, 2024 103.60 0.82 0.80% 102.78 103.94 102.24

Federal Realty Events

Time (UTC) Country Event
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

-
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
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

Income Statement

  • Annual
  • Quarterly

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16:24, 2 February 2024

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Markets have no doubt that the BoE will keep its rate unchanged

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