Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
As of close of business last night, Federal Realty Investment Trust’s stock clocked out at $99.45, up 3.26% from its previous closing price of $96.31. In other words, the price has increased by $3.26 from its previous closing price. On the day, 0.59 million shares were traded. FRT stock price reached its highest trading level at $99.82 during the session, while it also had its lowest trading level at $97.04.
Ratios:
To gain a deeper understanding of FRT’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 48.47 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.52. For the most recent quarter (mrq), Quick Ratio is recorded 0.72 and its Current Ratio is at 0.72. In the meantime, Its Debt-to-Equity ratio is 1.41 whereas as Long-Term Debt/Eq ratio is at 1.33.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Barclays on July 02, 2025, initiated with a Overweight rating and assigned the stock a target price of $106.
On June 23, 2025, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $108.
Citigroup Downgraded its Buy to Neutral on March 28, 2025, whereas the target price for the stock was revised from $135 to $106.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 18 ’24 when BERKES JEFFREY S sold 18,353 shares for $115.73 per share. The transaction valued at 2,124,057 led to the insider holds 53,068 shares of the business.
Jeffrey Berkes bought 18,353 shares of FRT for $2,122,157 on Sep 18 ’24. On Sep 05 ’24, another insider, WOOD DONALD C, who serves as the Chief Executive Officer of the company, sold 30,292 shares for $116.17 each. As a result, the insider received 3,519,092 and left with 6,637 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FRT now has a Market Capitalization of 8631791616 and an Enterprise Value of 13384686592. As of this moment, Federal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.22, and their Forward P/E ratio for the next fiscal year is 31.84. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.94 while its Price-to-Book (P/B) ratio in mrq is 2.78. Its current Enterprise Value per Revenue stands at 10.802 whereas that against EBITDA is 17.013.
Stock Price History:
The Beta on a monthly basis for FRT is 1.17, which has changed by -0.14237666 over the last 52 weeks, in comparison to a change of 0.1513431 over the same period for the S&P500. Over the past 52 weeks, FRT has reached a high of $118.14, while it has fallen to a 52-week low of $80.65. The 50-Day Moving Average of the stock is 5.25%, while the 200-Day Moving Average is calculated to be -1.59%.
Shares Statistics:
It appears that FRT traded 769.38K shares on average per day over the past three months and 811180 shares per day over the past ten days. A total of 86.26M shares are outstanding, with a floating share count of 85.50M. Insiders hold about 0.89% of the company’s shares, while institutions hold 96.68% stake in the company. Shares short for FRT as of 1753920000 were 1791770 with a Short Ratio of 2.33, compared to 1751241600 on 2082303. Therefore, it implies a Short% of Shares Outstanding of 1791770 and a Short% of Float of 2.4500001.
Dividends & Splits
With its trailing 12-month dividend rate of 4.4, FRT has a forward annual dividend rate of 4.20. Against a Trailing Annual Dividend Yield of 0.04568581The stock’s 5-year Average Dividend Yield is 4.21. The current Payout Ratio is 128.03% for FRT, which recently paid a dividend on 2025-07-01 with an ex-dividend date of 2025-10-01. Stock splits for the company last occurred on 1985-11-06 when the company split stock in a 3:2 ratio.
Earnings Estimates
The company has 5.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.82, with high estimates of $0.86 and low estimates of $0.79.
Analysts are recommending an EPS of between $3.29 and $2.74 for the fiscal current year, implying an average EPS of $3.04. EPS for the following year is $3.26, with 6.0 analysts recommending between $3.5 and $3.08.
Revenue Estimates
In the current quarter, 6 analysts expect revenue to total $317.96M. It ranges from a high estimate of $325.1M to a low estimate of $311.6M. As of the current estimate, Federal Realty Investment Trust’s year-ago sales were $303.35MFor the next quarter, 6 analysts are estimating revenue of $326.34M. There is a high estimate of $335.63M for the next quarter, whereas the lowest estimate is $318M.
A total of 9 analysts have provided revenue estimates for FRT’s current fiscal year. The highest revenue estimate was $1.28B, while the lowest revenue estimate was $1.22B, resulting in an average revenue estimate of $1.26B. In the same quarter a year ago, actual revenue was $1.2BBased on 10 analysts’ estimates, the company’s revenue will be $1.33B in the next fiscal year. The high estimate is $1.39B and the low estimate is $1.29B.
