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Federal Realty Investment Trust
NYSE:FRT

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Federal Realty Investment Trust Logo
Federal Realty Investment Trust
NYSE:FRT
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Price: 110.4 USD +0.31% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one FRT stock under the Base Case scenario is 88.67 USD. Compared to the current market price of 110.4 USD, Federal Realty Investment Trust is Overvalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FRT Intrinsic Value
Base Case
88.67 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FRT Profitability Score
Profitability Due Diligence

Federal Realty Investment Trust's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low ROIC
Declining ROIC
52/100
Profitability
Score

Federal Realty Investment Trust's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

FRT Solvency Score
Solvency Due Diligence

Federal Realty Investment Trust's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Average D/E
28/100
Solvency
Score

Federal Realty Investment Trust's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
67%
Gross Margin
33%
Operating Margin
27%
Net Margin
-7%
FCF Margin
11%
ROE
5%
ROIC
Other

FRT Capital Structure
Federal Realty Investment Trust

Market Capitalization 8.9B USD
Total Debt 4.1B USD
Minority Interest 290M USD
Preferred Equity 0 USD
Cash and Equivalents 177M USD
Short-Term Investments 0 USD
Enterprise Value 13.1B USD

Wall St
Price Targets

FRT Price Targets Summary
Federal Realty Investment Trust

Wall Street analysts forecast FRT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FRT is 117.05 USD with a low forecast of 96.96 USD and a high forecast of 147 USD.

Lowest
Price Target
96.96 USD
12% Downside
Average
Price Target
117.05 USD
6% Upside
Highest
Price Target
147 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FRT Competitors
Federal Realty Investment Trust

FRT Suppliers & Customers
Federal Realty Investment Trust

Federal Realty Investment Trust has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Electrical Equipment industry.

Suppliers Map

Federal Realty Investment Trust has 17 key customers from 2 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

FRT Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 65.14% of the company. Insiders own 1.31%. The biggest insider is Wood Donald C (Chief Executive Officer), who owns 0.5983% of Federal Realty Investment Trust.

Insiders
1.31%
Institutions
79.75%
Other
18.94%
Insiders
1.31%
Wood Donald C
Chief Executive Officer
Ownership
0.5983%
Market Value
54.2M USD
Shares
490 622
Becker Dawn M
EVP-General Counsel &Secretary
Ownership
0.3477%
Market Value
31.5M USD
Shares
285 114
Guglielmone Daniel
EVP-CFO and Treasurer
Ownership
0.0943%
Market Value
8.5M USD
Shares
77 337
Berkes Jeffrey S
President and COO
Ownership
0.0803%
Market Value
7.3M USD
Shares
65 851
Vassalluzzo Joseph
Director
Ownership
0.0604%
Market Value
5.5M USD
Shares
49 498
Faeder David W
Director
Ownership
0.0427%
Market Value
3.9M USD
Shares
35 046
Bortz Jon E
Director
Ownership
0.0298%
Market Value
2.7M USD
Shares
24 432
Steinel Gail P
Director
Ownership
0.0295%
Market Value
2.7M USD
Shares
24 218
Thompson Warren M
Director
Ownership
0.0124%
Market Value
1.1M USD
Shares
10 157
Holland Elizabeth I
Director
Ownership
0.0093%
Market Value
843k USD
Shares
7 638
Ordan Mark S
Director
Ownership
0.0048%
Market Value
432k USD
Shares
3 914
Nader Anthony P Iii
Director
Ownership
0.0016%
Market Value
149k USD
Shares
1 350
Lamb-Hale Nicole
Director
Ownership
0.0016%
Market Value
149k USD
Shares
1 350
Institutions
79.75%
Back

FRT Insider Trading
Buy and sell transactions by insiders

Federal Realty Investment Trust insiders have only bought shares in the past 12 months.

During the last 12 months Federal Realty Investment Trust insiders bought 2M USD , and have not sold any shares. The last transaction was made on Nov 30, 2022 by Faeder David W (Director), who bought 2M USD worth of FRT shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
2M USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
2M USD
2M
9 Months
N/A
2M USD
2M
12 Months
N/A
2M USD
2M
Purchases
1
Sales
100
Why is insider trading important?

Shareholder Return

FRT Price
Federal Realty Investment Trust

1M 1M
+12%
6M 6M
-2%
1Y 1Y
-6%
3Y 3Y
-4%
5Y 5Y
+1%
Annual Price Range
110.4
52w Low
87.91
52w High
135
Price Metrics
Average Annual Return -7.02%
Standard Deviation of Annual Returns 18.44%
Max Drawdown -53%

Company Profile

Federal Realty Investment Trust

Country

United States of America

Industry

Real Estate

Market Cap

8.9B USD

Dividend Yield

3.9%

Description

Federal Realty Investment Trust is a US-based company operating in Equity Real Estate Investment Trusts (REITs) industry. The company is headquartered in North Bethesda, Maryland and currently employs 310 full-time employees. Federal Realty Investment Trust is an equity real estate investment trust (REIT). The firm is engaged in the ownership, management, and redevelopment of retail and mixed-use properties located primarily in affluent communities in selected metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, as well as in California and South Florida. The firm owns or has interest in community and neighborhood shopping centers and mixed-use properties which are operated as 105 retail real estate projects. The firm's portfolio includes retail in many formats ranging from regional, community and neighborhood shopping centers that often 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. The firm's tenants range from sole proprietorships to national retailers and corporations.

Contact

MARYLAND
North Bethesda
909 Rose Avenue, Suite 200
+13019988100.0
http://www.federalrealty.com/

IPO

1984-12-17

Employees

310

Officers

CEO & Director
Mr. Donald C. Wood CPA
Pres & COO
Mr. Jeffrey S. Berkes
Exec. VP, CFO & Treasurer
Mr. Daniel Guglielmone
Exec. VP, Gen. Counsel & Sec.
Ms. Dawn M. Becker
VP of Investments & Legal Counsel
Mr. Baris Ipeker
Chief Accounting Officer & Sr. VP
Ms. Melissa Solis
Show More
Chief Information Officer & VP
Mr. Porter Bellew
VP of Investor Relations
Ms. Leah Andress Brady
Sr. VP of Mixed-Use Initiatives & Corp. Communications
Mr. Michael Ennes
VP of HR
Ms. Laura Houser
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FRT stock?

The intrinsic value of one FRT stock under the Base Case scenario is 88.67 USD.

Is FRT stock undervalued or overvalued?

Compared to the current market price of 110.4 USD, Federal Realty Investment Trust is Overvalued by 20%.