Trade

with

Federal Realty Investment Trust
(NYSE: FRT)
AdChoices
127.99
+0.29
+0.23%
After Hours :
127.99
0.00
0.00%

Open

127.49

Previous Close

127.70

Volume (Avg)

241.45k (340.60k)

Day's Range

127.22-128.22

52Wk Range

99.83-128.22

Market Cap.

8.67B

Dividend Rate (Yield )

3.48 (2.51%)

Beta

0.63

Shares Outstanding

67.72M

P/E Ratio (EPS)

57.47 (2.59)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry REIT – Retail
Highlights
Analyst Recommendation: Underperform
    • Revenue

    • 637.41M

    • Net Income

    • 162.68M

    • Market Cap.

    • 8.67B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 26.04

    • PEG (Price/Earnings Growth) Ratio

    • 4.65

    • Beta

    • 0.63

    • Forward P/E

    • 50.25

    • Price/Sales

    • 12.85

    • Price/Book Value

    • 5.70

    • Price/Cash flow

    • 25.00

      • EBITDA

      • 403.89M

      • Return on Capital %

      • 4.05

      • Return on Equity %

      • 12.01

      • Return on Assets %

      • 4.05

      • Book Value/Share

      • 22.44

      • Shares Outstanding

      • 67.72M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.87 (9/18/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      10/21/2014
      Underperform
        • 1 Year Price Target

        • 114.00

        • Credit Rating

        • A-

        • Analysts

        • 4

        • EPS Estimate

        • 2.55

        • Cashflow Estimate

        • 5.38

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 6.80

          • -1.78

          • Net Income

            YTD/YTD (last year)

          • -5.10

          • 11.24

          • Net Income

            Q/Q (last year)

          • 35.60

          • 6.79

          • Sales (Revenue)

            5-Year Annual Average

          • 4.13

          • 1.28

          • Net Income

            5-Year Annual Average

          • 2.90

          • 3.01

          • Dividends

            5-Year Annual Average

          • 3.69

          • 26.67

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 80.42

            • 78.98

            • Pre-Tax Margin

            • 23.42

            • 24.54

            • Net Profit Margin

            • 26.04

            • 24.18

            • Average Gross Margin

              5-Year Annual Average

            • 76.10

            • 83.28

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • -6.17

            • Average Net Profit Margin

              5-Year Annual Average

            • 23.40

            • 27.54B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.55

              • 2.74

              • Current Ratio

              • 0.82

              • 1.50

              • Quick Ratio

              • 0.82

              • 1.47

              • Interest Coverage

              • 2.60

              • 2.12

              • Leverage Ratio

              • 2.92

              • 4.20

              • Book Value/Share

              • 22.44

              • 11.20

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 57.47

                • 62.50

                • P/E Ratio 5-Year High

                • 57.44

                • 2,470.19

                • P/E Ratio 5-Year Low

                • 25.72

                • 313.20

                • Price/Sales Ratio

                • 12.85

                • 8.10

                • Price/Book Value

                • 5.70

                • 3.31

                • Price/Cash Flow Ratio

                • 25.00

                • 17.15

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 139.77

                    • Dividend Date

                    • 8/7/2014

                    • Ex-Dividend Date

                    • 9/18/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 12.01

                        (11.10)

                      • 14.27

                        (7.27)

                      • Return on Assets %

                        (5-Year Average)

                      • 4.05

                        (3.80)

                      • 3.43

                        (1.70)

                      • Return on Capital %

                        (5-Year Average)

                      • 7.14

                        (7.90)

                      • 3.84

                        (1.90)

                      • Income/Employee

                      • 406.71k

                      • 251.42k

                      • Inventory Turnover

                      • -

                      • 1.18

                      • Asset Turnover

                      • 0.16

                      • 0.14

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      254.16M
                      Operating Margin
                      39.87
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      25.00
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      48.56%

                      Mutual Fund Ownership

                      60.01%

                      Float

                      70.12%

                      5% / Insider Ownership

                      1.11%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard REIT Index Fund

                      •  

                        4,931,217

                      • -0.60

                      • 7.28

                      • Shinko US-REIT Open

                      •  

                        1,852,886

                      • 20.60

                      • 2.80

                      • SPDR® S&P Dividend ETF

                      •  

                        1,501,573

                      • 0.24

                      • 2.39

                      • Nikko World REIT Mother Fund

                      •  

                        1,430,056

                      • 7.18

                      • 2.14

                      • T. Rowe Price Real Estate Fund

                      •  

                        1,377,700

                      • 7.73

                      • 2.03

                      • Vanguard Mid-Cap Index Fund

                      •  

                        1,158,578

                      • 1.79

                      • 1.71

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,097,611

                      • 0.65

                      • 1.62

                      • Daiwa US REIT Fund D1M

                      •  

                        1,012,532

                      • -8.63

                      • 1.50

                      • iShares Core S&P Mid-Cap (AU)

                      •  

                        925,077

                      • 0.13

                      • 1.47

                      • Daiwa US-REIT Open Mother Fund

                      •  

                        804,066

                      • -13.03

                      • 1.19

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Group, Inc.

                      •  

                        8,943,100

                      • +4.68%

                      • 13.21

                      • State Street Corp

                      •  

                        4,140,338

                      • -7.15%

                      • 6.11

                      • Invesco Advisers, Inc

                      •  

                        3,858,640

                      • +9.23%

                      • 5.70

                      • BlackRock Fund Advisors

                      •  

                        3,349,011

                      • +3.01%

                      • 4.95

                      • Daiwa Securities Co., Ltd.

                      •  

                        3,140,220

                      • +53.74%

                      • 4.64

                      • T. Rowe Price Associates, Inc.

                      •  

                        2,552,341

                      • +3.61%

                      • 3.77

                      • Lasalle Inv Mgmt Securities LLC

                      •  

                        1,903,429

                      • +1.98%

                      • 2.81

                      • Shinko Asset Management Co., Ltd.

                      •  

                        1,829,130

                      • +0.03%

                      • 2.70

                      • Nikko Asset Management Co., Ltd.

                      •  

                        1,669,126

                      • +6.77%

                      • 2.50

                      • Cohen & Steers Inc

                      •  

                        1,467,040

                      • -23.82%

                      • 2.17

                      Company Profile

                      Sector

                      Real Estate

                      Industry

                      REIT – Retail

                      Type

                      Hard Assets

                      Style

                      Mid Core

                      Federal Realty Investment Trust, was founded in 1962 as a real estate investment trust under the laws of the District of Columbia and reformed as a real estate investment trust in the state of Maryland in 1999. The Company is an equi...morety real estate investment trust specializing in the ownership, management, development and redevelopment of retail and mixed-use properties located mainly in densely populated and affluent communities in strategically selected metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, as well as in California. The Company owns or had a majority interest in community and neighborhood shopping centers and mixed-use properties which are operated as 87 predominantly retail real estate projects comprising approximately 19.5 million square feet. Numer...moreous commercial developers and real estate companies compete with the Company with respect to the leasing and the acquisition of properties. The Company and its properties are subject to a variety of federal, state and local environmental, health, safety and similar laws.lessless

                      Key People

                      Donald C. Wood

                      CEO/President/Trustee

                      Joseph S. Vassalluzzo

                      Chairman of the Board/Trustee

                      James M. Taylor, Jr.

                      CFO/Chief Accounting Officer/Executive VP/Treasurer

                      Dawn M. Becker

                      COO/Executive VP/General Counsel/Secretary

                      David W. Faeder

                      Trustee

                      • Federal Realty Investment Trust

                      • 1626 East Jefferson Street

                      • Rockville, MD 20852

                      • USA.Map

                      • Phone: +1 301 998-8100

                      • Fax: +1 301 998-3700

                      • federalrealty.com

                      Incorporated

                      1962

                      Employees

                      425

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