federal realty is a proven leader in the ownership, operation, and redevelopment of high quality retail real estate in the country’s best markets. built upon foundations of opportunity, we take a disciplined approach to every aspect of commercial retail real estate. whether it's redevelopment, property management, or acquisitions, we make sound, strategic decisions based on solid demographics, broad experience, and stable resources. this has led to a high quality portfolio of assets. we turn commercial real estate into exciting destination retail centers that suit their exceptional locations.
Company profile
Ticker
FRT, FRT-PC
Exchange
Website
CEO
Donald C Wood
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
FR Associates Limited Partnership • Berman Enterprises II Limited Partnership • FRIT Escondido Promenade, LLC • FRIT Leasing & Development Services, Inc. • Congressional Plaza Associates, LLC • FR Pike 7 Limited Partnership • Federal/LPF GP, Inc. • Federal Realty Partners L.P. • FRLP, Inc. • Federal Realty Partners, Inc. ...
IRS number
520782497
FRT stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
2 May 24
10-Q
2024 Q1
Quarterly report
2 May 24
8-K
Results of Operations and Financial Condition
2 May 24
ARS
2023 FY
Annual report to shareholders
22 Mar 24
DEFA14A
Additional proxy soliciting materials
22 Mar 24
DEF 14A
Definitive proxy
22 Mar 24
8-K
Other Events
11 Mar 24
424B5
Prospectus supplement for primary offering
8 Mar 24
424B7
Prospectus with selling stockholder info
8 Mar 24
424B7
Prospectus with selling stockholder info
8 Mar 24
Transcripts
FRT
Earnings call transcript
2023 Q3
2 Nov 23
FRT
Earnings call transcript
2023 Q2
2 Aug 23
FRT
Earnings call transcript
2023 Q1
4 May 23
FRT
Earnings call transcript
2022 Q4
8 Feb 23
FRT
Earnings call transcript
2022 Q3
4 Nov 22
FRT
Earnings call transcript
2021 Q4
11 Feb 22
FRT
Earnings call transcript
2021 Q3
5 Nov 21
FRT
Earnings call transcript
2021 Q2
5 Aug 21
FRT
Earnings call transcript
2021 Q1
6 May 21
FRT
Earnings call transcript
2020 Q4
12 Feb 21
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
DONALD C WOOD
13 Feb 24
4
Daniel Guglielmone
13 Feb 24
4
JEFFREY S BERKES
13 Feb 24
SC 13G/A
NORGES BANK
13 Feb 24
SC 13G/A
Capital Research Global Investors
9 Feb 24
4
DONALD C WOOD
7 Feb 24
4
Daniel Guglielmone
7 Feb 24
4
JEFFREY S BERKES
7 Feb 24
4
DAWN M BECKER
7 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 102.79 mm | 102.79 mm | 102.79 mm | 102.79 mm | 102.79 mm | 102.79 mm |
Cash burn (monthly) | (no burn) | 4.65 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 33.79 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 69.00 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 14.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
6.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 77 |
Opened positions | 10 |
Closed positions | 337 |
Increased positions | 22 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 97.19 bn |
Total shares | 5.13 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
JPM JPMorgan Chase & Co. | 4.02 mm | $414.73 mm |
CBOE Vest Financial | 305.92 k | $31.53 bn |
Raymond James & Associates | 129.14 k | $13.31 bn |
Asset Management One | 114.11 k | $12.02 bn |
New York State Teachers Retirement System | 81.34 k | $8.38 mm |
State of Alaska, Department of Revenue | 46.25 k | $4.77 mm |
Nisa Investment Advisors | 42.73 k | $4.40 bn |
Chevy Chase Trust | 42.00 k | $4.33 bn |
Vert Asset Management | 28.74 k | $2.96 bn |
Mirae Asset Global Investments | 22.02 k | $2.27 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Feb 24 | Dawn M Becker | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 12,587 | 0.00 | 172,525 |
6 Feb 24 | Jeffrey S Berkes | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 13,463 | 0.00 | 78,933 |
6 Feb 24 | Daniel Guglielmone | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 10,466 | 0.00 | 59,989 |
6 Feb 24 | Donald C Wood | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 68,331 | 0.00 | 179,684 |
2 Jan 24 | Nader Anthony P III | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 0 | 1,164 | 0.00 | 3,702 |
News
Evercore ISI Group Maintains Outperform on Federal Realty Investment, Lowers Price Target to $114
3 May 24
Federal Realty Investment Q1 2024 Adj EPS $0.65 Misses $0.67 Estimate, Sales $291.32M Beat $290.17M Estimate
2 May 24
These 3 Real Estate Stocks With Over 4% Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts
1 May 24