FRT: Federal Realty Investment Trust Stock

by  •  • Comments Off on FRT: Federal Realty Investment Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 8,956.19
Enterprise Value ($M) 13,719.08
Book Value ($M) 3,424.43
Book Value / Share 39.97
Price / Book 2.62
NCAV ($M) -4,747.84
NCAV / Share -55.41
Price / NCAV -1.89

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.31
Current Ratio 0.31

Balance Sheet (mrq) ($M)
Current Assets 352.49
Assets 8,524.76
Liabilities 5,100.33
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

(click for more detail)

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
2024-02-13 13G/A Norges Bank 8.84 0.02
2024-02-13 13G/A Vanguard Group Inc 15.36 -2.07
2024-02-09 13G/A Capital Research Global Investors 3.00 -59.52
2024-01-24 13G/A BlackRock, Inc. 10.00 -0.46

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
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
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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 130,137 415,756 31.30
2025-02-20 91,803 366,815 25.03
2025-02-19 144,886 552,755 26.21
2025-02-18 318,536 1,107,457 28.76

(click for more detail)

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.


Financial data and stock pages provided by
Fintel.io