Price
No data yet.
Social Signal Score
Revenue
$335.71M+66.89%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Donald C. Wood
- Sector
- Real Estate
- Industry
- REIT - Retail
- Employees
- 317
- Beta
- 0.92
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 1.33
Financials
Revenue
$335.71M+66.9%Net Income
$85.70M+45.3%EBITDA
$239.28M+84.8%Free Cash Flow
$117.91MEPS (diluted)
$0.99+20.7%Shares Outstanding (diluted)
86.18M+20.6%Operating Expenses
$13.47MCash & Debt
$-107.25MReturn of Capital
$198.36MRevenue by Segment (annual)
$687.14MDividend per Share
$1.16Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.28B | $411.08M | $4.79 |
| 2024 | $1.20B | $295.21M | $3.42 |
| 2023 | $1.13B | $236.99M | $2.80 |
| 2022 | $1.07B | $385.49M | $4.71 |
| 2021 | $951.22M | $261.50M | $3.26 |
| 2020 | $835.49M | $131.71M | $1.62 |
| 2019 | $935.79M | $353.87M | $4.61 |
| 2018 | $915.44M | $241.91M | $3.18 |
| 2017 | $857.35M | $289.91M | $3.97 |
| 2016 | $801.59M | $249.91M | $3.51 |
| 2015 | $744.01M | $210.22M | $3.04 |
| 2014 | $686.09M | $164.53M | $2.42 |
| 2013 | $637.41M | $162.68M | $2.47 |
| 2012 | $605.79M | $151.93M | $2.36 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from FRT's reported EPS growth of 5.6% a year over 13 years.
- EPS in 5 years
- $6.29
- Implied price
- $132.04
- Return from $117.22
- 2.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $65.65 — -44.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 15 | 18 | 21 | 24 | 27 |
|---|---|---|---|---|---|
| -4.4% | -13.3% | -10.1% | -7.3% | -4.8% | -2.5% |
| 0.6% | -8.8% | -5.4% | -2.4% | 0.2% | 2.6% |
| 5.6% | -4.3% | -0.7% | 2.4% | 5.2% | 7.7% |
| 10.6% | 0.3% | 4.0% | 7.3% | 10.2% | 12.8% |
| 15.6% | 4.8% | 8.7% | 12.1% | 15.1% | 17.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-16.67%Social Signal Score
Mentions (2)
- Newszacks.com·1d ago·Neutral
Implied Volatility Surging for Federal Realty Investment Trust Stock Options Investors need to pay close attention to FRT stock based on the movements in the options market lately.
View source ↗ - News247wallst.com·9d ago·Positive
4 Legendary REITs With Dividends Built to Weather Every Market Storm Most REITs slashed their dividends when 2008 and 2020 hit hardest, but a stubborn handful kept raising checks straight through both collapses.
View source ↗
Earnings
Fri, Oct 30(in 7 weeks)
Consensus estimate $0.72 per share
Typical surprise +35.1% (median, so one quarter with a near-zero estimate can't distort it)
- Fri, Jul 31$0.97 vs $0.72beat
- Fri, May 1$1.82 vs $0.69beat
- Thu, Feb 12$1.51 vs $0.74beat
- Fri, Oct 31$0.69 vs $0.79miss
- Wed, Aug 6$1.78 vs $0.86beat
- Thu, May 8$0.72 vs $0.74miss
Estimates and results for FRT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by FRT officers and directors.
- Bought
- —
- Sold
- $10.5m
0 trades
32 trades
- Berkes Jeffrey Ssold
- Wood Donald Csold
- Wood Donald Csold
- Wood Donald Csold
- Wood Donald Csold
- Wood Donald Csold
- Wood Donald Csold
- Wood Donald Csold
68 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.