FRT: Federal Realty Investment Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 9,613.69
Enterprise Value ($M) 14,404.19
Book Value ($M) 3,366.55
Book Value / Share 39.62
Price / Book 2.86
NCAV ($M) -4,797.79
NCAV / Share -56.47
Price / NCAV -2.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.35
Current Ratio 0.35

Balance Sheet (mrq) ($M)
Current Assets 314.88
Assets 8,479.22
Liabilities 5,112.67
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-16 13G/A State Street Corp 7.30 -11.15
10-09 13G Jpmorgan Chase & Co 5.40 12.57
02-13 13G/A Norges Bank 8.84 0.02
02-13 13G/A Vanguard Group Inc 15.36 -2.07
02-09 13G/A Capital Research Global Investors 3.00 -59.52
01-24 13G/A BlackRock, Inc. 10.00 -0.46

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
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
2024-05-02 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, 2024
2024-05-02 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, 2024
2024-02-12 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, 2023 ☐ TRANSITION REPORT PURSUANT TO S
2024-02-12 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, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 118,782 356,822 33.29
2024-11-21 79,103 321,981 24.57
2024-11-20 85,873 308,688 27.82
2024-11-19 50,630 218,500 23.17
2024-11-18 180,402 503,490 35.83

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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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