MSFT 424.31 -0.0683% AAPL 230.35 -0.1777% NVDA 139.785 0.1612% GOOGL 162.725 -0.0338% GOOG 164.51 0.0182% AMZN 186.45 0.942% META 566.785 0.5491% AVGO 170.92 -1.4927% TSLA 259.5299 21.4743% TSM 197.929 -1.4592% LLY 892.43 -1.1979% V 283.035 -0.2555% JPM 223.545 0.0604% UNH 561.035 -0.6385% NVO 114.06 -1.4515% WMT 83.16 -0.1321% LVMUY 135.695 2.6748% XOM 119.494 -0.6452% LVMHF 679.0 2.9072% MA 510.98 -0.5353%
Last update at 2024-10-24T18:56:00Z
3 Incredibly Reliable High-Yield Stocks to Buy With $1,000 and Hold Forever
Thu 17 Oct 24, 11:45 AMDividend Aristocrats to Buy in October: 3 Stocks for Steady Growth and Income
Fri 11 Oct 24, 07:00 PMHere's Why You Should Retain Federal Realty Stock for Now
Thu 26 Sep 24, 03:26 PMIf You Invested $1000 In Federal Realty Stock 20 Years Ago, How Much Would You Have Now?
Fri 13 Sep 24, 03:18 PMBuy These 3 High-Yield Dividend Stocks Today and Sleep Soundly for a Decade
Thu 12 Sep 24, 08:05 AM3 Top Dividend Stocks to Buy in September
Sat 07 Sep 24, 09:55 AMThese 4 Stocks Raised Their Dividends By Up To 10% In August
Fri 06 Sep 24, 04:06 PMEquinix (EQIX) Up 1.5% Since Last Earnings Report: Can It Continue?
Fri 06 Sep 24, 03:31 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 395.66M | 269.08M | 135.89M | 360.54M | 237.11M |
Minority interest | 10.17M | 7.58M | 4.18M | 6.68M | 7.12M |
Net income | 254.74M | 132.56M | 3.48M | 246.25M | 241.91M |
Selling general administrative | 52.64M | 49.86M | 41.68M | 42.75M | 33.60M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 717.60M | 634.61M | 545.33M | 637.03M | 627.57M |
Reconciled depreciation | 302.41M | 279.98M | 255.03M | 239.76M | 244.25M |
Ebit | 368.79M | 306.83M | 289.52M | 353.77M | 347.26M |
Ebitda | 671.20M | 586.80M | 497.48M | 593.53M | 591.51M |
Depreciation and amortization | 302.41M | 279.98M | 207.96M | 239.76M | 244.25M |
Non operating income net other | 6.24M | 0.81M | 1.89M | 1.27M | -2.45600M |
Operating income | 368.79M | 306.83M | 289.52M | 353.77M | 349.72M |
Other operating expenses | 711.83M | 646.45M | 586.87M | 581.27M | 565.72M |
Interest expense | 136.99M | 127.70M | 136.29M | 109.62M | 110.15M |
Tax provision | - | - | - | - | - |
Interest income | 1.07M | 0.81M | 1.89M | 1.27M | 0.94M |
Net interest income | -135.91700M | -126.88900M | -134.39500M | -108.35700M | -109.21200M |
Extraordinary items | - | - | - | - | 11.91M |
Non recurring | - | - | 57.22M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 140.92M | 136.53M | 132.41M | 114.29M | -4.79600M |
Total revenue | 1074.38M | 951.22M | 835.49M | 935.79M | 915.44M |
Total operating expenses | 355.05M | 329.83M | 296.71M | 282.51M | 277.85M |
Cost of revenue | 356.78M | 316.62M | 290.16M | 298.76M | 287.87M |
Total other income expense net | 26.87M | -37.74800M | -153.63600M | 6.77M | -3.39800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 384.73M | 515.33M | 424.00M | 575.12M | 237.11M |
Net income applicable to common shares | 377.46M | 253.46M | 123.66M | 345.82M | 233.87M |
Preferred stock and other adjustments | -369.42300M | 8.04M | 8.04M | 8.04M | 8.04M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 8233.99M | 7622.32M | 7607.62M | 6794.99M | 6289.64M |
Intangible assets | 11.85M | 13.33M | 11.90M | 15.70M | 15.29M |
Earning assets | - | - | - | - | - |
Other current assets | 267.41M | 237.07M | 218.95M | 227.06M | 265.70M |
Total liab | 5021.61M | 4745.46M | 4921.16M | 4019.10M | 3686.11M |
Total stockholder equity | 2954.01M | 2580.60M | 2464.16M | 2535.34M | 2345.89M |
Deferred long term liab | - | - | - | - | - |
Other current liab | -627.70900M | 111.87M | -595.46300M | -204.03200M | -365.84300M |
Common stock | 0.82M | 0.79M | 0.77M | 0.76M | 0.74M |
Capital stock | 160.64M | 160.79M | 160.77M | 160.76M | 160.74M |
Retained earnings | -1034.18600M | -1066.93200M | -988.27200M | -791.12400M | -818.87700M |
Other liab | 250.65M | 231.52M | 172.81M | 179.64M | 200.77M |
Good will | - | - | - | - | - |
Other assets | 7407.17M | 7294.19M | 39.89M | 32.16M | 47.01M |
Cash | 85.56M | 162.13M | 798.33M | 127.43M | 64.09M |
Cash and equivalents | 85.56M | 162.13M | 798.33M | 127.43M | 64.09M |
Total current liabilities | 309.11M | 347.04M | 332.87M | 358.88M | 274.00M |
Current deferred revenue | - | -446.15900M | 152.42M | 157.94M | 182.90M |
Net debt | 4389.24M | 4030.11M | 3637.54M | 3374.85M | 3165.12M |
Short term debt | 746.48M | 446.16M | 547.27M | 149.47M | 279.03M |
Short long term debt | - | - | - | 66.86M | - |
Short long term debt total | 4474.80M | 4192.24M | 4435.86M | 3502.28M | 3229.20M |
Other stockholder equity | 3821.80M | 3488.79M | 3297.30M | 3166.52M | 3004.44M |
Property plant equipment | 7388.68M | 7031.54M | 6225.18M | 6082.72M | 5760.33M |
Total current assets | 292.66M | 577.75M | 1216.95M | 537.49M | 502.46M |
Long term investments | 154.66M | 22.57M | 62.02M | 59.03M | 57.29M |
Net tangible assets | 2972.56M | 2420.61M | 2441.88M | 2515.10M | 2322.10M |
Short term investments | 145.21M | 13.52M | - | - | - |
Net receivables | 207.10M | 178.55M | 199.67M | 183.00M | 172.67M |
Long term debt | 320.62M | 339.99M | 4291.38M | 3356.59M | 3229.20M |
Inventory | -267.40600M | - | - | - | - |
Accounts payable | 190.34M | 235.17M | 228.64M | 255.50M | 177.92M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 80.00M | 82.55M | 84.59M | 100.79M | 121.44M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 5.76M | -2.04700M | -5.64400M | -0.81300M | -0.41600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.82M | 0.79M | 0.77M | 0.76M | 0.74M |
Preferred stock total equity | 159.82M | 160.00M | 160.00M | 160.00M | 160.00M |
Retained earnings total equity | 1034.19M | 1066.93M | 988.27M | 791.12M | 818.88M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 7656.09M | 6890.97M | 6225.18M | 6082.72M | 5760.33M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7941.33M | 7044.57M | 6390.67M | 6257.50M | 5787.19M |
Capital lease obligations | 145.40M | 144.69M | 144.49M | 145.69M | 71.52M |
Long term debt total | 320.62M | 339.99M | 4291.38M | 3356.59M | 3229.20M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 117.43M | -0.14500M | -2.04700M | 1.71M | 37.24M |
Change to liabilities | 0.08M | 6.78M | 5.62M | 2.33M | 2.65M |
Total cashflows from investing activities | -785.99800M | -660.11800M | -368.38300M | -316.53200M | -192.24700M |
Net borrowings | 292.19M | -277.64300M | 911.77M | 94.87M | -57.62000M |
Total cash from financing activities | 190.41M | -452.96700M | 661.74M | -100.10500M | -241.30900M |
Change to operating activities | 9.15M | 5.11M | -5.05900M | -10.36800M | 24.22M |
Net income | 395.66M | 269.08M | 135.89M | 360.54M | 249.03M |
Change in cash | -78.81500M | -641.73300M | 663.28M | 45.28M | 83.13M |
Begin period cash flow | 175.16M | 816.90M | 153.61M | 108.33M | 25.20M |
End period cash flow | 96.35M | 175.16M | 816.90M | 153.61M | 108.33M |
Total cash from operating activities | 516.77M | 471.35M | 369.93M | 461.92M | 516.69M |
Issuance of capital stock | 307.27M | 172.98M | 99.18M | 143.03M | 130.92M |
Depreciation | 302.41M | 279.98M | 255.03M | 239.76M | 244.25M |
Other cashflows from investing activities | -155.88400M | -21.99000M | 77.12M | 296.18M | 152.28M |
Dividends paid | -347.28400M | -335.65600M | -324.59600M | -313.64900M | 301.19M |
Change to inventory | - | -6.78200M | - | -2.32700M | -2.07000M |
Change to account receivables | -12.07100M | 1.21M | -6.03200M | -16.12800M | 0.92M |
Sale purchase of stock | -4.90000M | -2.99800M | -4.05200M | -4.62600M | -0.95800M |
Other cashflows from financing activities | 254.77M | -9.65100M | 1472.44M | 380.18M | -12.45500M |
Change to netincome | -14.60400M | -83.22300M | -15.51600M | 2.18M | 7.54M |
Capital expenditures | 416.70M | 440.51M | 501.94M | 409.91M | 368.26M |
Change receivables | -12.07100M | 1.21M | -6.03200M | -16.12800M | 0.92M |
Cash flows other operating | -154.70300M | 5.11M | -5.05900M | -126.76100M | 12.30M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -78.81500M | -641.73300M | 663.28M | 45.28M | 83.13M |
Change in working capital | -2.84000M | 13.10M | -5.47000M | -24.16900M | 15.43M |
Stock based compensation | 13.70M | - | - | - | -20.87000M |
Other non cash items | -192.16500M | -90.80600M | -15.51600M | -114.21200M | 16.50M |
Free cash flow | 100.07M | 30.84M | -132.00700M | 52.01M | 148.43M |
Sector: Real Estate Industry: REIT - Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FRT Federal Realty Investment Trust |
-0.57 0.50% | 113.86 | 30.34 | 37.31 | 7.64 | 3.13 | 11.76 | 16.90 |
SPG Simon Property Group Inc |
-0.66 0.38% | 173.16 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
O Realty Income Corporation |
-0.76 1.18% | 63.48 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
LKREF Link Real Estate Investment Trust |
0.30 6.52% | 4.90 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
KIM Kimco Realty Corporation |
-0.07 0.29% | 23.89 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 102 properties include approximately 3,300 tenants, in 26 million square feet, and approximately 3,100 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 56 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT.
909 Rose Avenue, North Bethesda, MD, United States, 20852
Name | Title | Year Born |
---|---|---|
Mr. Donald C. Wood CPA | CEO & Director | 1961 |
Mr. Jeffrey S. Berkes | Pres & COO | 1964 |
Mr. Daniel Guglielmone | Exec. VP, CFO & Treasurer | 1967 |
Ms. Dawn M. Becker | Exec. VP, Gen. Counsel & Sec. | 1964 |
Mr. Baris Ipeker | VP of Investments & Legal Counsel | NA |
Ms. Melissa Solis | Chief Accounting Officer & Sr. VP | 1978 |
Mr. Porter Bellew | Chief Information Officer & VP | NA |
Ms. Leah Andress Brady | VP of Investor Relations | NA |
Mr. Michael Ennes | Sr. VP of Mixed-Use Initiatives & Corp. Communications | NA |
Ms. Laura Houser | VP of HR | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.