Federal Realty Investment Trust (NYSE: FRT) is -20.54% lower on its value in year-to-date trading and has touched a low of $80.65 and a high of $118.14 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The FRT stock was last observed hovering at around $90.38 in the last trading session, with the day’s loss setting it -1.42%.
Currently trading at $88.96, the stock is -6.04% and -12.01% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.21 million and changing -1.57% at the moment leaves the stock -18.11% off its SMA200. FRT registered -13.23% loss for a year compared to 6-month loss of -18.87%. The firm has a 50-day simple moving average (SMA 50) of $101.1008 and a 200-day simple moving average (SMA200) of $108.6931.
The stock witnessed a -8.40% gain in the last 1 month and extending the period to 3 months gives it a -14.92%, and is -4.01% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.44% over the week and 3.58% over the month.
Federal Realty Investment Trust (FRT) has around 309 employees, a market worth around $7.69B and $1.20B in sales. Current P/E ratio is 25.99 and Fwd P/E is 28.68. Profit margin for the company is 23.77%. Distance from 52-week low is 10.30% and -24.70% from its 52-week high. The company has generated returns on investments over the last 12 months (4.06%).
with sales reaching $307.55M over the same period.The EPS is expected to shrink by -11.58% this year, but quarterly earnings will post 4.46% year-over-year. Quarterly sales are estimated to grow 5.67% in year-over-year returns.
714.0 institutions hold shares in Federal Realty Investment Trust (FRT), with institutional investors hold 102.40% of the company’s shares. The shares outstanding are 85.67M, and float is at 85.02M with Short Float at 2.38%. Institutions hold 101.32% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 12.79 million shares valued at $1.29 billion. The investor’s holdings represent 15.4787 of the FRT Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 8.35 million shares valued at $843.06 million to account for 10.0681 of the shares outstanding. The other top investors are NORGES BANK which holds 7.23 million shares representing 8.7164 and valued at over $729.88 million, while STATE STREET CORP holds 7.4076 of the shares totaling 6.14 million with a market value of $626.85 million.
Federal Realty Investment Trust (FRT) Insider Activity
The most recent transaction is an insider sale by BERKES JEFFREY S, the company’s President and COO. SEC filings show that BERKES JEFFREY S sold 18,353 shares of the company’s common stock on Sep 18 ’24 at a price of $115.73 per share for a total of $2.12 million. Following the sale, the insider now owns 53068.0 shares.
Still, SEC filings show that on Sep 05 ’24, WOOD DONALD C (Chief Executive Officer) disposed off 30,292 shares at an average price of $116.17 for $3.52 million. The insider now directly holds 6,637 shares of Federal Realty Investment Trust (FRT).
