Federal Realty Investment Trust [NYSE: FRT] stock went on a downward path that fall over -7.39% on Thursday, amounting to a one-week price decrease of less than -7.52%. Over the last 12 months, FRT stock dropped by -33.24%. The one-year Federal Realty Investment Trust stock forecast points to a potential upside of 8.04. The average equity rating for FRT stock is currently 2.30, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $6.61 billion, with 75.36 million shares outstanding and 74.98 million shares in the current float. Compared to the average trading volume of 1.03M shares, FRT stock reached a trading volume of 1402726 in the most recent trading day, which is why market watchdogs consider the stock to be active.
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Guru’s Opinion on Federal Realty Investment Trust [FRT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for FRT shares is $95.31 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on FRT stock is a recommendation set at 2.30. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
JP Morgan have made an estimate for Federal Realty Investment Trust shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on April 22, 2020. While these analysts kept the previous recommendation, Evercore ISI dropped their target price from $97 to $73. The new note on the price target was released on April 20, 2020, representing the official price target for Federal Realty Investment Trust stock. Previously, the target price had yet another raise to $105, while Odeon analysts kept a Buy rating on FRT stock. On March 23, 2020, analysts decreased their price target for FRT shares from 135 to 85.
The Average True Range (ATR) for Federal Realty Investment Trust is set at 5.39, with the Price to Sales ratio for FRT stock in the period of the last 12 months amounting to 7.06. The Price to Book ratio for the last quarter was 2.82, with the Price to Cash per share for the same quarter was set at 13.20. Price to Free Cash Flow for FRT in the course of the last twelve months was 80.06.
FRT Stock Performance Analysis:
Federal Realty Investment Trust [FRT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.52. With this latest performance, FRT shares gained by 20.81% in over the last four-week period, additionally sinking by -33.41% over the last 6 months – not to mention a drop of -33.24% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for FRT stock in for the last two-week period is set at 51.15, with the RSI for the last a single of trading hit 48.15, and the three-weeks RSI is set at 51.97 for Federal Realty Investment Trust [FRT]. The present Moving Average for the last 50 days of trading for this stock 79.23, while it was recorded at 96.55 for the last single week of trading, and 114.08 for the last 200 days.
Insight into Federal Realty Investment Trust Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Federal Realty Investment Trust [FRT] shares currently have an operating margin of +26.08 and a Gross Margin at +44.86. Federal Realty Investment Trust’s Net Margin is presently recorded at +37.57.
Return on Total Capital for FRT is now 4.04, given the latest momentum, and Return on Invested Capital for the company is 6.28. Return on Equity for this stock inclined to 14.46, with Return on Assets sitting at 5.39. When it comes to the capital structure of this company, Federal Realty Investment Trust [FRT] has a Total Debt to Total Equity ratio set at 138.14. Additionally, FRT Total Debt to Total Capital is recorded at 58.01, with Total Debt to Total Assets ending up at 51.54. Long-Term Debt to Equity for the company is recorded at 144.63, with the Long-Term Debt to Total Capital now at 56.90.
Reflecting on the efficiency of the workforce at the company, Federal Realty Investment Trust [FRT] managed to generate an average of $1,145,646 per employee. Receivables Turnover for the company is 5.28 with a Total Asset Turnover recorded at a value of 0.14.
FRT Stock EPS
With the latest financial reports released by the company, Federal Realty Investment Trust posted 1.05/share EPS, while the average EPS was predicted by analysts to be reported at 0.82/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 28.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for FRT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Federal Realty Investment Trust go to 6.70%.
Federal Realty Investment Trust [FRT] Insider Position Details
There are presently around $6,659 million, or 94.70% of FRT stock, in the hands of institutional investors. The top three institutional holders of FRT stocks are: VANGUARD GROUP INC with ownership of 12,383,034, which is approximately 3.049% of the company’s market cap and around 0.70% of the total institutional ownership; BLACKROCK INC., holding 7,374,417 shares of the stock with an approximate value of $697.91 million in FRT stocks shares; and STATE STREET CORP, currently with $654.78 million in FRT stock with ownership of nearly 2.908% of the company’s market capitalization.
189 institutional holders increased their position in Federal Realty Investment Trust [NYSE:FRT] by around 7,432,200 shares. Additionally, 239 investors decreased positions by around 6,418,891 shares, while 51 investors held positions by with 56,512,011 shares. The mentioned changes placed institutional holdings at 70,363,102 shares, according to the latest SEC report filing. FRT stock had 43 new institutional investments in for a total of 956,468 shares, while 85 institutional investors sold positions of 1,535,692 shares during the same period.