We rank companies based on fund manager, research analyst and news sentiment
FRT

Federal Realty Investment Trust
FRT

$101.14
1.37%
 

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

0
Funds holding %
of 6,474 funds
0
Analysts bullish %
of 14 analysts
0
News positive %
of 11 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

111% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $6.46M

63% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 46

24% more capital invested

Capital invested by funds: $6.48B [Q3] → $8.02B (+$1.54B) [Q4]

7.58% more ownership

Funds ownership: 87.69% [Q3] → 95.27% (+7.58%) [Q4]

7% more funds holding

Funds holding: 408 [Q3] → 437 (+29) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

3% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 152

Research analyst outlook

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

Low target
$97
4%
downside
Avg. target
$111
9%
upside
High target
$124
23%
upside

14 analyst ratings

positive
64%
neutral
36%
negative
0%
Deutsche Bank
Omotayo Okusanya
9%upside
$110
Buy
Upgraded
22 Apr 2024
B of A Securities
Jeffrey Spector
23%upside
$124
Buy
Maintained
5 Apr 2024
Truist Securities
Ki Bin Kim
16%upside
$117
Buy
Reiterated
25 Mar 2024
Jefferies
Linda Tsai
8%upside
$109
Hold
Maintained
7 Mar 2024
Wells Fargo
Dori Kesten
11%upside
$112
Overweight
Upgraded
29 Feb 2024

Financial journalist opinion

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