TopFunds

Federal Realty Investment Trust

NYSE: FRT

Stock price

110.91 USD

(-7.03%) 5 years

Retail REITsREIT - Retail

Insider Transactions

5Y price score: (9)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -7.03%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
11-feb.-26Award63,708--197,291WOOD DONALD Cdirector, officer: CEO & Presidentlink
11-feb.-26Award17,947--85,304Guglielmone Danielofficer: EVP-CFO and Treasurerlink
11-feb.-26Award11,712--196,618BECKER DAWN Mofficer: EVP-CLO & Secretarylink
02-jan.-26Award1,339--18,017Steinel Gail Pdirectorlink
02-jan.-26Award1,339--6,113Nader Anthony P IIIdirectorlink
02-jan.-26Award1,339--1,339McEachin Thomasdirectorlink
02-jan.-26Award1,339--6,113Lamb-Hale Nicoledirectorlink
02-jan.-26Award1,339--9,727Holland Elizabeth Idirectorlink
02-jan.-26Award1,091--27,537FAEDER DAVID Wdirectorlink
12-feb.-25Award68,335--193,115WOOD DONALD Cdirector, officer: CEO & Presidentlink

90.0

52-week range

128.2

110.91

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.9 %

Dividend Yield TTM

4.1 %

Market cap $

$ 9,581

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

22.1

Price / Book TTM

2.8

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.6

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

15.1 %

10.2 %

(2.2) %

Free cash flow per share growth

39.2 %

320.6 %

207.5 %

Earnings per share growth

(44.4) %

195.7 %

58.1 %

Dividends

Previous dividend:1.13 per share, Paid, Ex-div date Jul 01, 2026
Next dividend:1.16 per share, Declared, Ex-div date Oct 01, 2026

Analyst ratings

Price Target Low

118

Price Target High

149

Price Target Median

130

Buy

17

Hold

15

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3
3.5
4
3.2
4.6
1.6
3.3
4.7
2.8
3.4
4.8
4.7%
4.4
4.5
4.7
4.8
5
5
02FCF per share
1.3
(0.1)
(0.8)
2
0.7
(1.7)
0.4
1.2
3
3.9
3.9
11.9%
4.4
4.7
5
5.3
5.7
5.8
03Dividends per share
Help
Adjusted for splitsLearn more
3.6
3.8
4
4
4.1
4.2
4.3
4.3
4.3
3.3
4.4
2%
-
-
-
-
-
-
04Dividends payout, %
115.7%
107.1%
97.6%
124.5%
88.6%
246.5%
128.4%
90.1%
151.6%
125.9%
94.4%
(2)%
-
-
-
-
-
-
05Revenue
$ 744
$ 801.6
$ 857.3
$ 915.4
$ 935.8
$ 835.5
$ 951.2
$ 1,074
$ 1,132
$ 1,203
$ 1,279
5.6%
$ 1,350
$ 1,425
$ 1,504
$ 1,588
$ 1,677
$ 1,727
06ㅤ% Change
-
7.7%
7%
6.8%
2.2%
(10.7)%
13.9%
13%
5.4%
6.2%
6.4%
5.6%
5.6%
5.6%
5.6%
5.6%
5.6%
5.6%
07Net Income
210.2
249.9
289.9
241.9
353.9
131.7
261.5
385.5
237
295.2
411.1
6.9%
385.7
407.1
429.8
453.7
479
493.3
08ㅤ% Margin
28.3%
31.2%
33.8%
26.4%
37.8%
15.8%
27.5%
35.9%
20.9%
24.6%
32.2%
28.6% A
28.6%
28.6%
28.6%
28.6%
28.6%
28.6%
09CFO
369
427.7
458.8
516.7
461.9
369.9
471.4
516.8
555.8
574.6
622.4
5.4%
674.7
712.2
751.9
793.7
837.9
863
10ㅤ% Of revenue
49.6%
53.4%
53.5%
56.4%
49.4%
44.3%
49.6%
48.1%
49.1%
47.8%
48.7%
50% A
50%
50%
50%
50%
50%
50%
11CAPEX
(282.5)
(437.3)
(518.9)
(368.3)
(409.9)
(501.9)
(440.5)
(416.7)
(311.1)
(246.8)
(291.3)
0.3%
(292.2)
(293.1)
(294)
(294.9)
(295.8)
(296.8)
12ㅤ% Change
-
54.8%
18.7%
(29)%
11.3%
22.5%
(12.2)%
(5.4)%
(25.3)%
(20.7)%
18.1%
0.3% A
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
86.5
(9.6)
(60.1)
148.4
52
(132)
30.8
100.1
244.7
327.8
331
14.4%
382.4
419.1
457.8
498.8
542
566.3
14Total assets
4,912
5,423
6,276
6,290
6,795
7,608
7,622
8,234
8,437
8,525
9,131
6.4%
9,715
10,336
10,997
11,700
12,449
13,245
15ㅤ% Change
-
10.4%
15.7%
0.2%
8%
12%
0.2%
8%
2.5%
1.1%
7.1%
6.4%
6.4%
6.4%
6.4%
6.4%
6.4%
6.4%
16Total liabilities
2,993
3,204
3,743
3,686
4,019
4,921
4,746
5,022
5,211
5,100
5,630
6.5%
5,990
6,373
6,781
7,214
7,676
8,167
17ㅤ% Of assets
60.9%
59.1%
59.6%
58.6%
59.2%
64.7%
62.3%
61%
61.8%
59.8%
61.7%
61.7% A
61.7%
61.7%
61.7%
61.7%
61.7%
61.7%
18Shareholders Equity
1,919
2,220
2,533
2,604
2,776
2,687
2,877
3,212
3,226
3,424
3,501
6.2%
3,725
3,963
4,216
4,486
4,773
5,078
19Net Debt
2,660
2,775
3,311
3,165
3,375
3,638
4,030
4,389
4,437
4,438
4,921
6.4%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
68,981
71,049
72,233
73,302
74,766
75,515
77,368
80,508
81,313
83,566
85,852
2.2%
87,751
89,692
91,676
93,704
95,777
97,896
21ㅤ% Change
-
3%
1.7%
1.5%
2%
1%
2.5%
4.1%
1%
2.8%
2.7%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
22ROA
4.3%
4.6%
4.6%
3.9%
5.2%
1.7%
3.4%
4.7%
2.8%
3.5%
4.5%
-
4%
3.9%
3.9%
3.9%
3.9%
3.7%
23ROE
11%
11.3%
11.5%
9.3%
12.8%
4.9%
9.1%
12%
7.4%
8.6%
11.7%
-
10.4%
10.3%
10.2%
10.1%
10%
9.7%
24Interest coverage
3.2
3.4
4.1
3.3
4.3
2.1
3.1
3.8
2.4
2.7
2.5
-
-
-
-
-
-
-
25Dividend Yield
2.4%
2.7%
3%
3.5%
3.3%
5.1%
3.2%
4.3%
4.3%
4%
4.5%
-
-
-
-
-
-
-
26P/E Ratio
48.1
40.5
33.5
37.1
27.9
52.5
41.8
21.5
36.8
32.7
21
-
-
-
-
-
-
-
27Stock price range
125-150
137-170
121-145
108-136
116-141
66-131
82-137
88-139
86-114
96-118
84-112
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
10,051
10,072
9,578
8,649
9,625
6,428
10,542
8,068
8,379
9,354
8,654
(1.5)%
2,069
2,743
3,484
4,300
5,197
-
29FCF Yield
0.8%
(0.2)%
(0.6)%
1.7%
0.5%
(2.1)%
0.3%
1.2%
2.9%
3.5%
3.8%
17.4%
18.5%
15.3%
13.1%
11.6%
10.4%
-
30Average stock price
137.6
153.7
132.9
121.8
128.5
98.4
109.7
113.6
99.9
107
97.7
(3.4)%
23.6
30.6
38
45.9
54.3
-
31 CEO
DW
Donald C. Wood