Federal Realty Investment Trust (FRT)
Company Info
| ISIN | US3137472060 |
|---|---|
| CUSIP | 313747206 |
| Sector | Real Estate |
| Industry | REIT - Retail |
Highlights
| Market Cap | $8.96B |
|---|---|
| EPS (TTM) | $2.81 |
| PE Ratio | 38.17 |
| PEG Ratio | 3.79 |
| Total Revenue (TTM) | $869.74M |
| Gross Profit (TTM) | $586.69M |
| EBITDA (TTM) | $553.27M |
| Year Range | $82.90 - $111.02 |
| Target Price | $113.10 |
| Short % | 2.21% |
| Short Ratio | 2.98 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FRT vs. WST, FRT vs. BEN, FRT vs. EWZ, FRT vs. VNQ, FRT vs. VOO, FRT vs. MAIN, FRT vs. FREL, FRT vs. VOOG, FRT vs. TIP, FRT vs. ABBV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Federal Realty Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Federal Realty Investment Trust had a return of 6.15% year-to-date (YTD) and 8.60% in the last 12 months. Over the past 10 years, Federal Realty Investment Trust had an annualized return of 2.06%, while the S&P 500 had an annualized return of 10.58%, indicating that Federal Realty Investment Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.15% | 13.20% |
| 1 month | 7.81% | -1.28% |
| 6 months | 5.52% | 10.32% |
| 1 year | 8.60% | 18.23% |
| 5 years (annualized) | 0.14% | 12.31% |
| 10 years (annualized) | 2.06% | 10.58% |
Monthly Returns
The table below presents the monthly returns of FRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.28% | -0.87% | 2.34% | 2.01% | -3.09% | 1.11% | 6.15% | ||||||
| 2023 | 10.38% | -4.26% | -6.46% | 0.06% | -10.81% | 10.99% | 4.91% | -3.53% | -6.42% | 0.62% | 4.83% | 8.93% | 6.55% |
| 2022 | -6.48% | -7.77% | 4.78% | -4.10% | -1.79% | -15.78% | 10.31% | -4.11% | -10.00% | 9.83% | 12.24% | -8.08% | -22.66% |
| 2021 | 2.87% | 15.54% | 1.25% | 11.23% | 1.33% | 3.41% | 0.31% | 3.61% | -2.22% | 2.00% | 1.93% | 12.00% | 65.97% |
| 2020 | -2.88% | -6.94% | -35.22% | 11.61% | -4.04% | 7.92% | -10.46% | 3.85% | -6.10% | -6.35% | 26.81% | -1.19% | -30.66% |
| 2019 | 12.31% | 0.77% | 3.98% | -2.90% | -2.33% | -0.76% | 2.52% | -2.12% | 6.19% | -0.10% | -2.90% | -1.73% | 12.51% |
| 2018 | -9.04% | -5.68% | 2.78% | -0.22% | 2.62% | 7.33% | -0.83% | 4.07% | -2.39% | -1.91% | 6.48% | -9.87% | -8.10% |
| 2017 | -1.18% | 0.21% | -4.40% | -1.96% | -6.23% | 3.79% | 4.94% | -4.30% | -1.35% | -2.97% | 9.70% | 1.21% | -3.59% |
| 2016 | 3.24% | -1.84% | 6.04% | -2.54% | 0.73% | 8.72% | 2.51% | -6.31% | -2.58% | -5.65% | -3.31% | 1.92% | -0.22% |
| 2015 | 7.73% | -1.21% | 4.28% | -9.20% | 0.60% | -4.12% | 6.79% | -5.64% | 6.45% | 5.16% | 2.11% | 0.34% | 12.34% |
| 2014 | 7.48% | 2.12% | 3.79% | 2.46% | 1.68% | 1.83% | 0.98% | 2.19% | -4.38% | 11.26% | 0.65% | 1.25% | 35.22% |
| 2013 | 1.76% | 0.34% | 2.43% | 8.30% | -7.91% | -3.10% | 1.59% | -7.61% | 5.03% | 2.12% | -0.08% | -1.28% | 0.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRT is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federal Realty Investment Trust (FRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Federal Realty Investment Trust granted a 4.07% dividend yield in the last twelve months. The annual payout for that period amounted to $4.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.36 | $4.34 | $4.30 | $4.26 | $4.22 | $4.14 | $4.04 | $3.96 | $3.84 | $3.62 | $3.30 | $3.02 |
Dividend yield | 4.07% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Federal Realty Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.09 | $0.00 | $2.18 | |||||
| 2023 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.09 | $4.34 |
| 2022 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $4.30 |
| 2021 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $4.26 |
| 2020 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $4.22 |
| 2019 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $4.14 |
| 2018 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $4.04 |
| 2017 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $3.96 |
| 2016 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $3.84 |
| 2015 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.94 | $3.62 |
| 2014 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $3.30 |
| 2013 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $3.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Federal Realty Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federal Realty Investment Trust was 57.42%, occurring on Mar 2, 2009. Recovery took 503 trading sessions.
The current Federal Realty Investment Trust drawdown is 15.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.42% | Oct 8, 2007 | 352 | Mar 2, 2009 | 503 | Feb 28, 2011 | 855 |
| -56.47% | Aug 2, 2016 | 925 | Apr 3, 2020 | — | — | — |
| -47.66% | Aug 3, 1989 | 318 | Nov 2, 1990 | 316 | Feb 4, 1992 | 634 |
| -35.73% | Jul 10, 1973 | 337 | Nov 5, 1974 | 133 | May 16, 1975 | 470 |
| -29.77% | Oct 9, 1997 | 551 | Dec 15, 1999 | 362 | May 23, 2001 | 913 |
Volatility
Volatility Chart
The current Federal Realty Investment Trust volatility is 5.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Federal Realty Investment Trust.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |