Federal Realty Investment Trust FRIT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 47.29
- Price/Sales
- 7.50
- Dividend Yield (Trailing)
- 5.09%
- Dividend Yield (Forward)
- 97.96%
- Total Yield
- 5.10%
Company Profile
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 26.0 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- 322
- Website
- https://www.federalrealty.com
Competitors
Valuation
|
Metric
|
FRIT
|
O
|
KIM
|
|---|---|---|---|
Price/Earnings (Normalized) | 47.29 | 40.06 | 40.14 |
Price/Book Value | 2.80 | 1.23 | 1.21 |
Price/Sales | 7.50 | 9.24 | 6.51 |
Price/Cash Flow | 15.73 | 13.91 | 14.01 |
Price/Earnings
FRIT
O
KIM
Financial Strength
|
Metric
|
FRIT
|
O
|
KIM
|
|---|---|---|---|
Quick Ratio | 1.01 | 1.49 | 1.80 |
Current Ratio | 1.01 | 1.55 | 1.82 |
Interest Coverage | 2.40 | 1.96 | 2.47 |
Quick Ratio
FRIT
O
KIM
Profitability
|
Metric
|
FRIT
|
O
|
KIM
|
|---|---|---|---|
Return on Assets (Normalized) | 3.13% | 1.94% | 2.26% |
Return on Equity (Normalized) | 9.43% | 3.39% | 4.23% |
Return on Invested Capital (Normalized) | 5.04% | 3.39% | 3.48% |
Return on Assets
FRIT
O
KIM
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Mdchmzbvr | Spwm | $48.2 Bil | |
O
| Realty Income Corp | Nccvtyzqx | Mxm | $48.0 Bil | |
KIM
| Kimco Realty Corp | Mfpfrwtq | Vzz | $12.9 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Tdz | $12.2 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Brp | $11.9 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Czkq | $11.9 Bil | |
STGPF
| Scentre Group | — | Vdwpp | $11.1 Bil | |
REG
| Regency Centers Corp | Btyjppl | Hcsl | $11.1 Bil | |
FRT
| Federal Realty Investment Trust | Hlhwmxytws | Gbdk | $8.4 Bil | |
MAC
| Macerich Co | Ykwwxdgb | Vqld | $3.4 Bil |