Ratio Examination: Federal Realty Investment Trust. (FRT)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, Federal Realty Investment Trust. (NYSE: FRT) closed at $103.09 up 0.95% from its previous closing price of $102.12. In other words, the price has increased by $0.95 from its previous closing price. On the day, 0.7 million shares were traded. FRT stock price reached its highest trading level at $103.98 during the session, while it also had its lowest trading level at $102.19.

Ratios:

For a deeper understanding of Federal Realty Investment Trust.’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 89.13 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.30. In the meantime, Its Debt-to-Equity ratio is 1.57 whereas as Long-Term Debt/Eq ratio is at 1.57.

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 the company, Deutsche Bank on April 22, 2024, Upgraded its rating to Buy and sets its target price to $110 from $109 previously.

On February 29, 2024, Wells Fargo Upgraded its rating to Overweight which previously was Equal Weight and also upped its target price recommendation from $110 to $112.

On January 30, 2024, Deutsche Bank started tracking the stock assigning a Hold rating and target price of $109.Deutsche Bank initiated its Hold rating on January 30, 2024, with a $109 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 05 ’23 when WOOD DONALD C sold 20,000 shares for $98.73 per share. The transaction valued at 1,974,502 led to the insider holds 189,259 shares of the business.

WOOD DONALD C sold 345 shares of FRT for $34,470 on Dec 04 ’23. The Chief Executive Officer now owns 209,259 shares after completing the transaction at $99.91 per share. On Nov 29 ’23, another insider, BERKES JEFFREY S, who serves as the President and COO of the company, sold 4,870 shares for $94.86 each. As a result, the insider received 461,968 and left with 65,470 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 8616664064 and an Enterprise Value of 13447312384. As of this moment, Federal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.75, and their Forward P/E ratio for the next fiscal year is 34.48. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.43 while its Price-to-Book (P/B) ratio in mrq is 3.10. Its current Enterprise Value per Revenue stands at 11.655 whereas that against EBITDA is 18.831.

Stock Price History:

Over the past 52 weeks, FRT has reached a high of $107.61, while it has fallen to a 52-week low of $85.27. The 50-Day Moving Average of the stock is 2.33%, while the 200-Day Moving Average is calculated to be 4.90%.

Shares Statistics:

For the past three months, FRT has traded an average of 652.33K shares per day and 791700 over the past ten days. A total of 82.78M shares are outstanding, with a floating share count of 82.05M. Insiders hold about 1.09% of the company’s shares, while institutions hold 95.96% stake in the company. Shares short for FRT as of 1713139200 were 1885401 with a Short Ratio of 2.89, compared to 1710460800 on 1818062. Therefore, it implies a Short% of Shares Outstanding of 1885401 and a Short% of Float of 2.71.

Dividends & Splits

According to the company, the forward annual dividend rate for FRT is 4.35, from 4.35 in the trailing year. Against a Trailing Annual Dividend Yield of 0.042596944The stock’s 5-year Average Dividend Yield is 4.13.

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