In the past week, FRT stock has gone down by -1.86%, with a monthly gain of 1.07% and a quarterly surge of 0.32%. The volatility ratio for the week is 1.47%, and the volatility levels for the last 30 days are 1.40% for Federal Realty Investment Trust. The simple moving average for the last 20 days is -1.41% for FRT’s stock, with a simple moving average of 0.66% for the last 200 days.
Is It Worth Investing in Federal Realty Investment Trust. (NYSE: FRT) Right Now?
The price-to-earnings ratio for Federal Realty Investment Trust. (NYSE: FRT) is 35.33x, which is above its average ratio. Moreover, the 36-month beta value for FRT is 1.25. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 3 as “overweight,” 7 as “hold,” and 1 as “sell.”
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The public float for FRT is 82.24M and currently, short sellers hold a 1.85% of that float. On June 26, 2024, FRT’s average trading volume was 548.36K shares.
FRT) stock’s latest price update
Federal Realty Investment Trust. (NYSE: FRT) has experienced a decline in its stock price by -0.19 compared to its previous closing price of 99.30. However, the company has seen a fall of -1.86% in its stock price over the last five trading days. 247wallst.com reported 2024-06-19 that While getting to retirement age can be a blessing and a curse, the reality of counting on the U.S.
Analysts’ Opinion of FRT
Many brokerage firms have already submitted their reports for FRT stocks, with Deutsche Bank repeating the rating for FRT by listing it as a “Buy.” The predicted price for FRT in the upcoming period, according to Deutsche Bank is $110 based on the research report published on April 22, 2024 of the current year 2024.
Wells Fargo, on the other hand, stated in their research note that they expect to see FRT reach a price target of $112, previously predicting the price at $110. The rating they have provided for FRT stocks is “Overweight” according to the report published on February 29th, 2024.
Deutsche Bank gave a rating of “Hold” to FRT, setting the target price at $109 in the report published on January 30th of the current year.
FRT Trading at -1.97% from the 50-Day Moving Average
After a stumble in the market that brought FRT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.90% of loss for the given period.
Volatility was left at 1.40%, however, over the last 30 days, the volatility rate increased by 1.47%, as shares surge +0.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.72% upper at present.
During the last 5 trading sessions, FRT fell by -2.21%, which changed the moving average for the period of 200-days by +1.18% in comparison to the 20-day moving average, which settled at $100.56. In addition, Federal Realty Investment Trust. saw -3.82% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FRT starting from WOOD DONALD C, who sale 20,000 shares at the price of $98.73 back on Dec 05 ’23. After this action, WOOD DONALD C now owns 189,259 shares of Federal Realty Investment Trust., valued at $1,974,502 using the latest closing price.
WOOD DONALD C, the Chief Executive Officer of Federal Realty Investment Trust., sale 345 shares at $99.91 during a trade that took place back on Dec 04 ’23, which means that WOOD DONALD C is holding 209,259 shares at $34,470 based on the most recent closing price.
Stock Fundamentals for FRT
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.68 for the gross margin
The net margin for Federal Realty Investment Trust. stands at 0.21. The total capital return value is set at 0.05. Equity return is now at value 8.12, with 2.87 for asset returns.
Based on Federal Realty Investment Trust. (FRT), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 1.81. The interest coverage ratio of the stock is 4.75.
Currently, EBITDA for the company is 726.91 million with net debt to EBITDA at 6.1. When we switch over and look at the enterprise to sales, we see a ratio of 11.05. The receivables turnover for the company is 5.31for trailing twelve months and the total asset turnover is 0.14.
Conclusion
To wrap up, the performance of Federal Realty Investment Trust. (FRT) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
