FRT-PC:NYE-Federal Realty Investment Trust (USD)

PREFERRED STOCK | REIT - Retail |

Last Closing

USD 20.68

Change

-0.06 (-0.29)%

Market Cap

USD 9.31B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

-4.30 (-2.97%)

USD 54.25B
SPG-PJ Simon Property Group Inc

-1.65 (-2.84%)

USD 48.02B
O Realty Income Corp

-0.77 (-1.42%)

USD 45.65B
KIM Kimco Realty Corporation

-0.18 (-0.96%)

USD 12.48B
FRT Federal Realty Investment Trus..

+0.88 (+0.85%)

USD 8.33B
NNN National Retail Properties Inc

-0.11 (-0.27%)

USD 7.46B
KIM-PM Kimco Realty Corporation

-0.41 (-1.81%)

USD 7.38B
KIM-PL Kimco Realty Corporation

-0.26 (-1.19%)

USD 7.12B
BRX Brixmor Property

-0.05 (-0.23%)

USD 6.78B
ADC Agree Realty Corporation

-0.55 (-0.95%)

USD 5.83B

ETFs Containing FRT-PC

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.34% 44% F 19% F
Dividend Return 1.37% 55% F 62% D
Total Return -7.97% 38% F 19% F
Trailing 12 Months  
Capital Gain -4.92% 38% F 28% F
Dividend Return 5.75% 61% D- 75% C
Total Return 0.83% 38% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.15% 23% F 27% F
Dividend Return 1.23% 20% F 34% F
Total Return 4.38% 41% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 8.59% 97% N/A 84% B
Risk Adjusted Return 14.36% 31% F 39% F
Market Capitalization 9.31B 88% B+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.