Navigating the Volatility of Federal Realty Investment Trust.’s (FRT) Stock

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The stock of Federal Realty Investment Trust. (FRT) has seen a -1.06% decrease in the past week, with a -5.05% drop in the past month, and a 3.86% flourish in the past quarter. The volatility ratio for the week is 1.43%, and the volatility levels for the past 30 days are at 1.43% for FRT. The simple moving average for the last 20 days is -2.72% for FRT’s stock, with a simple moving average of 5.27% for the last 200 days.

Is It Worth Investing in Federal Realty Investment Trust. (NYSE: FRT) Right Now?

Federal Realty Investment Trust. (NYSE: FRT) has a price-to-earnings ratio that is above its average at 32.40x. The stock has a 36-month beta value of 1.26. Opinions on the stock are mixed, 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 83.02M, and at present, short sellers hold a 2.20% of that float. On October 11, 2024, the average trading volume of FRT was 673.94K shares.

FRT) stock’s latest price update

Federal Realty Investment Trust. (NYSE: FRT) has experienced a decline in its stock price by -1.06 compared to its previous closing price of 111.59. However, the company has seen a fall of -1.06% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-09 that “Dividend Aristocrats. in the S&P500 Index… have raised their annual payouts every year for at least 25 consecutive years.” — Kiplinger.com/Investing. 67 Aristocrats, screened as of October 7, 2024 represented all eleven Morningstar Sectors. Broker estimated-top-ten net-gains ranged 10.5%-20.13% topped-by Franklin & Target.

Analysts’ Opinion of FRT

Many brokerage firms have already submitted their reports for FRT stocks, with Citigroup repeating the rating for FRT by listing it as a “Buy.” The predicted price for FRT in the upcoming period, according to Citigroup is $135 based on the research report published on September 13, 2024 of the current year 2024.

Deutsche Bank, on the other hand, stated in their research note that they expect to see FRT reach a price target of $110, previously predicting the price at $109. The rating they have provided for FRT stocks is “Buy” according to the report published on April 22nd, 2024.

Wells Fargo gave a rating of “Overweight” to FRT, setting the target price at $112 in the report published on February 29th of the current year.

FRT Trading at -2.96% 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 -6.70% of loss for the given period.

Volatility was left at 1.43%, however, over the last 30 days, the volatility rate increased by 1.43%, as shares sank -5.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.11% lower at present.

During the last 5 trading sessions, FRT fell by -1.06%, which changed the moving average for the period of 200-days by +6.15% in comparison to the 20-day moving average, which settled at $113.49. In addition, Federal Realty Investment Trust. saw 7.14% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FRT starting from BERKES JEFFREY S, who sale 18,353 shares at the price of $115.73 back on Sep 18 ’24. After this action, BERKES JEFFREY S now owns 53,068 shares of Federal Realty Investment Trust., valued at $2,124,057 using the latest closing price.

Jeffrey Berkes, the President of Federal Realty Investment Trust., proposed sale 18,353 shares at $115.63 during a trade that took place back on Sep 18 ’24, which means that Jeffrey Berkes is holding shares at $2,122,157 based on the most recent closing price.

Stock Fundamentals for FRT

Current profitability levels for the company are sitting at:

  • 0.35 for the present operating margin
  • 0.6 for the gross margin

The net margin for Federal Realty Investment Trust. stands at 0.25. The total capital return value is set at 0.05. Equity return is now at value 9.79, with 3.46 for asset returns.

Based on Federal Realty Investment Trust. (FRT), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 1.52. The interest coverage ratio of the stock is 2.38.

Currently, EBITDA for the company is 726.91 million with net debt to EBITDA at 6.11. When we switch over and look at the enterprise to sales, we see a ratio of 11.82. The receivables turnover for the company is 5.72for trailing twelve months and the total asset turnover is 0.14.

Conclusion

To sum up, Federal Realty Investment Trust. (FRT) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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