Federal Realty Investment Trust
FRT

$109.55

2.33%

Market Cap: 9.09B

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 6,702 funds

0

Analysts bullish %

of 12 analysts

0

News positive %

of 13 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

144% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $7.02M

33% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 4 (+1) [Q1 2024]

9% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 152

3% less funds holding

Funds holding: 444 [Q4 2023] → 430 (-14) [Q1 2024]

8% less capital invested

Capital invested by funds: $8.02B [Q4 2023] → $7.37B (-$651M) [Q1 2024]

22.78% less ownership

Funds ownership: 109.69% [Q4 2023] → 86.92% (-22.78%) [Q1 2024]

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

See Fund Rankings

Research analyst outlook

12 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$101

8%

downside

Avg. target

$112

2%

upside

High target

$124

13%

upside

12 analyst ratings

9 positive

75%

3 neutral

25%

0 negative

0%

Wells Fargo Dori Kesten	5%upside $115	Overweight Maintained	28 May 2024
Mizuho Vikram Malhorta	5%downside $104	Neutral Maintained	23 May 2024
Truist Securities Ki Bin Kim	5%upside $115	Buy Maintained	20 May 2024
Scotiabank Nicholas Yulico	2%upside $112	Sector Outperform Maintained	16 May 2024
Evercore ISI Group Steve Sakwa	4%upside $114	Outperform Maintained	3 May 2024

See Analyst Rankings

Financial journalist opinion

Based on 13 articles about FRT published over the past 30 days

If I Had To Retire Today With 12 REITs

REITs are structured for income investors, obligated to pay out 90% of earnings to shareholders, making them an income-producing vehicle. REITs are undervalued and positioned to do well as the rate cut cycle debuts, making them an attractive sector to become overweight. A list of 12 handpicked REITs is provided, offering a combination of high dividend yields, dividend growth, and value for potential investors.

If I Had To Retire Today With 12 REITs

Sell Alert: 2 REITs That Could Lead To Large Losses

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Sell Alert: 2 REITs That Could Lead To Large Losses

Who's Buying These Higher-Risk Small Cap REITs?

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Who's Buying These Higher-Risk Small Cap REITs?

Zacks Investment Research

Here's Why You Should Retain Federal Realty (FRT) Stock Now

A solid tenant roster and the redevelopment/expansion of mixed-use assets are likely to support Federal Realty (FRT). However, e-commerce adoption and high interest rates are concerning.

Here's Why You Should Retain Federal Realty (FRT) Stock Now

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6 Dividend Kings to Buy in July That Deliver Huge Passive Income

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6 Dividend Kings to Buy in July That Deliver Huge Passive Income

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5 High-Yield Dividend Champions to Buy Hand Over Fist Now

Dividend stocks are a favorite among investors for good reasons.

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The 3 Most Undervalued REITs to Buy in July 2024

Undervalued REITs are the way to go in the current real estate environment, which is still struggling after the Federal Reserve hiked rates 11 times from 2022 to 2023 in an effort to curb inflation. Still, it continues to be above the benchmark rate of 2%.

The 3 Most Undervalued REITs to Buy in July 2024

If I Had To Retire With 10 Dividend Kings, It Would Be These

Dividend Kings are generally excellent stocks for a retiree's passive income portfolio. They generally have wide moats, strong balance sheets, excellent management teams, and the ability to navigate all sorts of economic environments. We provide a diversified portfolio of 10 Dividend Kings that have the potential to fund living expenses indefinitely and grow at a rate that beats inflation.

If I Had To Retire With 10 Dividend Kings, It Would Be These

4 Dividend Aristocrats To Buy In July And 4 To Watch

"Dividend Aristocrats... in the S&P 500 Index… have raised their annual payouts every year for at least 25 consecutive years."--Kiplinger.com/Investing.

4 Dividend Aristocrats To Buy In July And 4 To Watch

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6 Dividend Kings That Offer Investors a Passive Income Home Run

24/7 Insights Dependable passive income supplements Social Security and pension income.

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See News Rankings