Federal Realty Investment Trust
FRT

$115.45

0.42%

Market Cap: $9.66B

About: Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 26.0 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.

Employees: 322

Financials Real Estate Investment Trusts

0

Funds holding %

of 6,686 funds

0

Analysts bullish %

of 8 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

112% more call options, than puts

Call options by funds: $18.5M | Put options by funds: $8.75M

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

11% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 151

7.25% more ownership

Funds ownership: 88.0% [Q1] → 95.25% (+7.25%) [Q2]

7% more capital invested

Capital invested by funds: $7.46B [Q1] → $7.98B (+$515M) [Q2]

2% more funds holding

Funds holding: 436 [Q1] → 443 (+7) [Q2]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

See Fund Rankings

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$116

0%

upside

Avg. target

$122

6%

upside

High target

$135

17%

upside

8 analyst ratings

6 positive

75%

2 neutral

25%

0 negative

0%

Truist Securities Ki Bin Kim 70% 1-year accuracy 28 / 40 met price target	5%upside $121	Buy Maintained	28 Aug 2024
Evercore ISI Group Steve Sakwa 66% 1-year accuracy 31 / 47 met price target	4%upside $120	Outperform Maintained	28 Aug 2024
Wells Fargo Dori Kesten 61% 1-year accuracy 14 / 23 met price target	6%upside $122	Overweight Maintained	28 Aug 2024
Scotiabank Nicholas Yulico 68% 1-year accuracy 15 / 22 met price target	4%upside $120	Sector Outperform Maintained	26 Aug 2024
Mizuho Vikram Malhorta 95% 1-year accuracy 19 / 20 met price target	0%upside $116	Neutral Maintained	19 Aug 2024

See Analyst Rankings

Financial journalist opinion

Based on 11 articles about FRT published over the past 30 days

24/7 Wall Street

5 Highest-Yielding Dividend Aristocrats Can Explode Higher as Rates Cuts Begin

24/7 Wall St. Insights The market has fully priced in a 25-basis-point rate cut in September.

5 Highest-Yielding Dividend Aristocrats Can Explode Higher as Rates Cuts Begin

The Motley Fool

3 Top Dividend Stocks to Buy in September

Federal Realty is a Dividend King for those worried about dividend consistency. Realty Income is an industry-leading net-lease REIT with an attractive 5% yield.

3 Top Dividend Stocks to Buy in September

Federal Realty Investment Trust Announces Third Quarter 2024 Earnings Release Date and Conference Call Information

NORTH BETHESDA, Md., Sept. 5, 2024 /PRNewswire/ -- Federal Realty Investment Trust (NYSE:FRT) will announce third quarter 2024 earnings in a press release to be issued after market close on Wednesday, October 30, 2024.

Federal Realty Investment Trust Announces Third Quarter 2024 Earnings Release Date and Conference Call Information

Federal Realty to Present at BofA Securities 2024 Global Real Estate Conference

NORTH BETHESDA, Md. , Sept. 4, 2024 /PRNewswire/ -- Federal Realty Investment Trust (NYSE: FRT) announced today that the Company will present at the BofA Securities 2024 Global Real Estate Conference on Tuesday, September 10, 2024 at 12:45 PM ET.

Federal Realty to Present at BofA Securities 2024 Global Real Estate Conference

Federal Realty: Collect Up To 6% Yield From This Dividend King

Federal Realty Trust is a Dividend King with strategic high-barrier market presence, and strong tenant demand, making it a resilient REIT. FRT offers a near 4% yield, with potential for market-beating returns due to industry-leading rent bumps, development potential, and a solid balance sheet. Despite recent gains, FRT remains attractively valued with a valuation below its historical average, presenting a good long-term investment opportunity.

Federal Realty: Collect Up To 6% Yield From This Dividend King

Federal Realty Investment: Provides Stability But Underwhelming Growth (Downgrade)

Federal Realty Investment Trust (FRT) offers stability with over 55 years of consecutive dividend increases, making it a reliable choice for dividend investors. Despite a diverse portfolio of tenants and solid Q2 earnings, FRT appears overvalued with a price to FFO ratio higher than the sector median. FRT's exposure to mixed-use office properties poses a risk due to the growing trend of remote work, potentially impacting future earnings.

Federal Realty Investment: Provides Stability But Underwhelming Growth (Downgrade)

Zacks Investment Research

Federal Realty Stock Up 18.2% in 3 Months: Will It Continue to Rise?

FRT is poised to gain from upscale geographic locations of properties and a diversified tenant base focusing on essential retail and mixed-use assets.

Federal Realty Stock Up 18.2% in 3 Months: Will It Continue to Rise?

What I Wish I Knew Before Buying REITs

REITs are proven long-term wealth compounders with the benefits of real estate investing, economies of scale, and diversification. However, there are several important aspects of REIT investing that many investors fail to take into account. We discuss four key lessons that investors should keep in mind when investing in REITs.

What I Wish I Knew Before Buying REITs

The Motley Fool

Donald Trump Owns These 21 Dividend Kings. Should You?

The former president's recent regulatory filing disclosed positions in 21 Dividend Kings. Most of these stocks underperformed the S&P 500 over the last five years.

Donald Trump Owns These 21 Dividend Kings. Should You?

The Motley Fool

History Says This 3.9%-Yielding Stock Will Pay You a Bigger Dividend Next Year Even if There's a Recession

Federal Realty Investment Trust has the longest streak of dividend increases in the real estate sector. The REIT invests in shopping center properties, with an increasing focus on mixed-use elements.

History Says This 3.9%-Yielding Stock Will Pay You a Bigger Dividend Next Year Even if There's a Recession

See News Rankings