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FRT | US
0.19
0.17%
Real Estate
REIT-Retail
30/06/2024
04/10/2024
111.35
111.19
111.94
110.25
Federal Realty is a recognized leader in the ownership operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962 Federal Realty's mission is to deliver long-term sustainable growth through investing in communities where retail demand exceeds supply. Its expertise includes creating urban mixed-use neighborhoods like Santana Row in San Jose California Pike & Rose in North Bethesda Maryland and Assembly Row in Somerville Massachusetts. These unique and vibrant environments that combine shopping dining living and working provide a destination experience valued by their respective communities. Federal Realty's 102 properties include approximately 3200 tenants in 26 million square feet and approximately 3100 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 55 consecutive years the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
15.8%1 month
14.4%3 months
17.7%6 months
17.5%33.54
35.71
3.37
1.55
0.55
17.72
12.24
4.12
728.41M
9.39B
9.39B
3.85
35.57
84.30
5.20
9.33
3.07
2.93
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
5.36
Range1M
8.09
Range3M
18.33
Rel. volume
0.41
Price X volume
39.15M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Mohawk Industries Inc | MHK | Furnishings Fixtures & Appliances | 154.44 | 9.75B | -3.17% | n/a | 36.90% |
Tempur Sealy International Inc | TPX | Furnishings Fixtures & Appliances | 53.02 | 9.21B | -1.92% | 26.21 | 768.63% |
National Retail Properties Inc | NNN | REIT-Retail | 47.89 | 8.80B | -1.07% | 21.69 | 104.75% |
EastGroup Properties Inc | EGP | REIT-Industrial | 179.99 | 8.77B | -0.79% | 39.10 | 61.42% |
Brixmor Property Group Inc | BRX | REIT-Retail | 27.29 | 8.22B | -0.55% | 28.25 | 192.09% |
Americold Realty Trust | COLD | REIT-Industrial | 27.58 | 7.86B | 1.14% | n/a | 104.34% |
Agree Realty Corporation | ADC | REIT-Retail | 73.88 | 7.46B | -1.86% | 41.80 | 52.86% |
First Industrial Realty Trust Inc | FR | REIT-Industrial | 54.77 | 7.45B | -0.29% | 26.31 | 86.25% |
STAG Industrial Inc | STAG | REIT-Industrial | 37.67 | 7.01B | -1.39% | 37.73 | 85.58% |
Prosperity Bancshares Inc | PB | Banks-Regional | 70.91 | 6.81B | 1.05% | 15.56 | 57.23% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 22.73 | 8.75B | -3.85% | 7.39 | -444.39% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 17.72 | 18.57 | Par |
Ent. to Revenue | 12.24 | 11.59 | Par |
PE Ratio | 33.54 | 33.61 | Par |
Price to Book | 3.37 | 3.02 | Par |
Dividend Yield | 3.85 | 4.60 | Par |
Std. Deviation (3M) | 17.70 | 23.22 | Lower Risk |
Debt to Equity | 1.55 | 2.26 | Cheaper |
Debt to Assets | 0.55 | 0.54 | Par |
Market Cap | 9.39B | 9.68B | Par |