Federal Realty Investment Trust (NYSE:FRT) went down by -4.41% during the previous trading session, and it is maintaining the win ahead of Tuesday’s trading session. The share price of the REIT – Retail giant went up by $82.32 to trade ended Tuesday trading at $86.12. This is down from the $86.12 price recorded on Monday’s trading session. Thanks to this latest performance, FRT is closer to the higher price 52-week target of $115.00 and further from the lowest price target of $83.00. Its performance from the start of the year has also been negative, with FRT down by -36.05% year-to-date.
Federal Realty Investment Trust (FRT) started the day trading at $84.4 and recorded an intraday high of $84.63. It also recorded an intraday low of $82.26 during Tuesday’s trading session. Federal Realty Investment Trust is a very active stock that recorded a trading volume that is less than -178.72% of the average daily trading volume on Tuesday. The stock’s trading volume on Tuesday was 339528, which is less than -178.72 of the total average daily trading volume of 946.32K.
Federal Realty Investment Trust (NYSE:FRT) 2020 Performance Impressive
The increase in FRT’s stock price on Tuesday saw its overall performance boost over the past few months. We can quantify the performance of the stock so far this year using a few metrics. The 52-week high price of FRT currently stands at $141.35, which is higher than the current trading price of the stock by 41.76%. However, FRT’s current trading price is -28.4% lower than the 52-week low price of $64.11. In terms of trading volume, Federal Realty Investment Trust currently experienced healthy participation during the last trading session. 339528 shares of Federal Realty Investment Trust were traded on the stock exchange on Tuesday, which is less than -178.72% of the 946.32K average trading volume of the stock.
The performance of the stock has been positive over the past year. FRT’s performance over the past one year has seen it plunge by -37.52%, while the stock has gone down by -35.50% in the last six months. The quarterly performance of FRT currently stands at 13.29%, and it is down by -17.65% in the last month. The only negative figure was from the weekly performance, which currently reads -2.88%. At the time of writing FRT’s report, the company has a total market cap of $6.37B, making it one of the largest publicly-traded companies in the world.Federal Realty Investment Trust also has over 308 employees all over the world.
FRT Insider Activities
For Federal Realty Investment Trust, insiders hold 94.70% of all company shares. The insider transactions over the past six months are up by 23.50%. During that period, insiders bought 59,378 shares in 3 transactions. In that same period, insiders sold 22,848 of their shares in 4 transactions. After these transactions, insiders at Federal Realty Investment Trust now hold 655.74k shares, which is over 93.61% of the total company stocks. Institutional investors currently hold a large chunk of the FRT shares, as they control 0.87% of the company’s total stock.
FRT Fundamental Analysis
For Federal Realty Investment Trust, the stock’s diluted earnings per share (EPS) stands at 4.52. In the coming year, analysts expect the EPS to be 2.76. The stock’s EPS growth this year is 53.00%, with analysts expecting almost a 1 growth in the earnings per share next week. In terms of revenue, Federal Realty Investment Trust’s quarterly sales (YOY) is growing at 0.64, which is lower than the average annual revenue of 14.40% over the past half a decade.
The Return on Investment (ROI) on Federal Realty Investment Trust’s stock currently stands at 8.10%, and it has a net profit margin of 36.30%. The operating margin of the company is 49.80%, and its gross margin is 67.90%.
FRT Analysts Prediction
The Evercore ISI has a Underperform rating for Federal Realty Investment Trust, predicting the stock price to stay between $97 and $73. BofA/Merrill reiterate their Neutral position on the stock ($135 and $85) and Jefferies reiterate their Buy position on the stock ($131 and $144).
Analysts at BMO Capital Markets believe that FRT is Market Perform, and they have a price target of between $135 and $133. Compass Point and Stifel also believe that Federal Realty Investment Trust’s stock is outperforming at the moment.
At the moment, Federal Realty Investment Trust’s Total Debt to Equity ratio stands at 1.89, and they have a long-term Debt to Equity ratio of 1.89.
FRT Technical Analysis
The Simple Moving Average (SMA) is one of the most powerful technical indicators. The 20-day Simple Moving Average of FRT currently stands at -6.83%, while the SMA50 is -0.95%. The biggest one is the SMA200, which is currently reading -25.40% ahead of Tuesday’s trading session. The Relative Strength Index of this stock is 44.88, while its price to earnings ratio (P/E) is 18.21.