FRT: Federal Realty Investment Trust Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 8,022.15
Enterprise Value ($M) 13,679.77
Book Value ($M) 3,445.61
Book Value / Share 40.17
Price / Book 2.33
NCAV ($M) -4,846.76
NCAV / Share -56.50
Price / NCAV -1.66

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.12

Balance Sheet (mrq) ($M)
Current Assets 329.49
Assets 8,621.85
Liabilities 5,176.24
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,205.61
Operating Income 421.48
Net Income 295.21
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 574.56
Cash from Investing -446.83
Cash from Financing -252.30

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-24 13G/A BlackRock, Inc. 8.90 -6.79
10-16 13G/A State Street Corp 7.30 -11.15
10-09 13G Jpmorgan Chase & Co 5.40 12.57

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO THE SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 31, 2025
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO THE SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 31, 2025
2025-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO THE SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2025-02-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO THE SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 ☐ TRANSITION REPORT PURSUANT TO S
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO THE SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended September 30, 2024
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO THE SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended September 30, 2024

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 361,480 1,066,258 33.90
2025-05-08 214,290 660,256 32.46
2025-05-07 112,951 376,817 29.98
2025-05-06 107,359 476,794 22.52
2025-05-05 123,631 463,035 26.70

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Similar Companies
FCPT – Four Corners Property Trust, Inc. FPI – Farmland Partners Inc.
FR – First Industrial Realty Trust, Inc. GMRE – Global Medical REIT Inc.
GNL – Global Net Lease, Inc.


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