Edition:
United Kingdom

Federal Realty Investment Trust (FRT.N)

FRT.N on New York Stock Exchange

122.90USD
19 Oct 2018
Change (% chg)

$1.09 (+0.89%)
Prev Close
$121.81
Open
$122.02
Day's High
$123.22
Day's Low
$122.00
Volume
107,129
Avg. Vol
142,197
52-wk High
$134.47
52-wk Low
$106.43

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 224.90 0.789
Mar '18 225.40 0.763
FY 2017 Dec '17 223.96 0.558
Sep '17 217.95 0.769
Jun '17 208.05 0.792
Mar '17 207.39 0.774
FY 2016 Dec '16 204.11 0.804
Sep '16 201.16 0.755
Jun '16 197.98 0.759
Mar '16 198.34 0.720
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 11 233.13 237.65 224.66 234.60
Quarter Ending Mar-19 6 234.31 238.80 230.51 243.39
Year Ending Dec-18 13 909.13 918.35 887.98 901.13
Year Ending Dec-19 13 955.37 979.70 929.38 984.97
Earnings (per share)
Quarter Ending Dec-18 5 0.79 0.80 0.78 0.92
Quarter Ending Mar-19 1 0.82 0.82 0.82 --
Year Ending Dec-18 6 3.20 3.30 3.03 3.14
Year Ending Dec-19 6 3.19 3.37 2.92 3.31
LT Growth Rate (%) 3 4.10 7.00 0.30 4.65
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 40.23 32.07 19.21
P/E High - Last 5 Yrs. 56.80 39.38 24.67
P/E Low - Last 5 Yrs. 46.41 18.34 11.22
Beta 0.35 0.41 1.50
Price to Sales (TTM) 11.11 10.22 5.59
Price to Book (MRQ) 4.58 1.83 2.67
Price to Tangible Book (MRQ) 4.58 2.04 2.78
Price to Cash Flow (TTM) 21.01 21.66 24.14
% Owned Institutions 99.72 8.64 0.74

Dividends

  Company industry sector
Dividend Yield 3.18 3.84 2.04
Dividend Yield - 5 Year Avg 2.76 2.97 2.14
Dividend 5 Year Growth Rate 12.10 3.75 22.81
Payout Ratio(TTM) 125.70 130.63 18.88

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.09 5.26 16.93
Sales (TTM) vs TTM 1 Yr. Ago 6.02 6.68 11.15
Sales - 5 Yr. Growth Rate 7.78 8.30 14.15
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.30 32.64 37.92
EPS (TTM) vs TTM 1 Yr. Ago 5.43 -- --
EPS - 5 Yr. Growth Rate 9.21 3.18 10.27
Capital Spending - 5 Yr. Growth Rate 18.72 13.50 20.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) -- 0.69 1.82
LT Debt to Equity (MRQ) 157.75 96.56 32.43
Total Debt to Equity (MRQ) 157.75 108.26 74.84
Interest Coverage (TTM) 3.41 6.16 10.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 68.63 65.30 3.30
Gross Margin - 5 Yr. Avg. 69.25 53.10 3.19
EBITD Margin (TTM) 64.57 -- --
EBITD - 5 Yr. Avg 64.54 52.99 48.25
Operating Margin (TTM) 40.04 49.48 35.50
Operating Margin - 5 Yr. Avg. 39.06 42.04 40.82
Pre-Tax Margin (TTM) 28.39 44.29 35.98
Pre-Tax Margin - 5 Yr. Avg. 24.90 36.18 41.28
Net Profit Margin (TTM) 28.39 43.72 28.74
Net Profit Margin - 5 Yr. Avg. 24.90 35.73 32.65
Effective Tax Rate (TTM) -- 1.09 21.08
Effective Tax Rate - 5 Yr. Avg. -- 1.11 21.10

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,630,462 2,662,173 51,431,620
Net Income/Employee (TTM) 746,814 1,318,574 17,734,768
Receivable Turnover (TTM) 5.79 125.17 7,484.68
Inventory Turnover (TTM) -- 0.23 1.46
Asset Turnover (TTM) 0.15 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.24 3.12 2.57
Return on Assets - 5 Yr. Avg. 3.91 2.48 2.83
Return on Investment (TTM) 4.67 3.38 0.47
Return on Investment - 5 Yr. Avg. 4.29 2.70 0.49
Return on Equity (TTM) 11.53 6.74 15.36
Return on Equity - 5 Yr. Avg. 10.93 5.12 20.07
  1 Year 3 Year 5 Year
Sales % 7.74 7.94 7.78
EPS (TTM) % 16.98 15.11 9.21
Dividend % 34.65 17.19 12.10
Note: Units in Millions of US Dollars

Performance for Federal Realty Investment Trust

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.86 -6.21 99 12
13 Week -0.48 -5.32 99 18
26 Week -5.31 -12.51 99 6
52 Week -13.14 -26.38 99 4
YTD -11.56 -22.33 99 5
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.36%
# of Holders: 611
Total Shares Held: 72,289,091
3 Mo. Net Change: 119,685
# New Positions: 8
# Closed Positions: 5
# Increased Positions: 44
# Reduced Positions: 27
# Net Buyers: 17
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