In the last quarter, 7 analysts provided ratings for Federal Realty Investment FRTshowing a mix of bullish and bearish outlooks.
The table below provides a quick overview of their recent ratings, highlighting the change in sentiment over the last 30 days and comparing it to previous months.
| Bullish | A little bullish | Indifferent | A little bearish | Bearish | |
|---|---|---|---|---|---|
| Total ratings | 3 | 2 | 2 | 0 | 0 |
| Last 30 days | 1 | 0 | 0 | 0 | 0 |
| 1 million ago | 2 | 0 | 0 | 0 | 0 |
| 2 million ago | 0 | 2 | 2 | 0 | 0 |
| 3 million ago | 0 | 0 | 0 | 0 | 0 |
Providing more insight, analysts have set 12-month price targets, indicating an average target of $111.71, along with a high estimate of $124.00 and a low estimate of $101.00. This upward trend is evident, with the current average reflecting an increase of 1.25% from the previous average price target of $110.33.
Deciphering analyst ratings: An in-depth analysis
A comprehensive examination of how financial experts perceive Federal Realty Investment comes from recent analyst actions. Below is a detailed summary of the top analysts, their recent ratings, and adjustments to ratings and price targets.
| Analyst | Analytics company | Action taken | Assessment | Current price target | Previous price target |
|---|---|---|---|---|---|
| Omotayo Distribution | German bank | Raise | Acquire | $110.00 | $109.00 |
| Jeffrey Spector | B of A Securities | Raise | Acquire | $124.00 | $118.00 |
| Ki Mille Kim | Fiduciary Securities | Maintains | Acquire | $117.00 | – |
| Linda Tsai | Jefferies | Lower | Jack | $109.00 | $111.00 |
| Dori Kesten | Wells Fargo | Raise | Overweight | $112.00 | $110.00 |
| Greg McGinniss | Scotiabank | Lower | Sector outperformance | $109.00 | $110.00 |
| Vikram Malhorta | Mizuho | Lower | Neutral | $101.00 | $104.00 |
Key Insights:
- Action taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they “maintain,” “raise,” or “lower” their position reflects their response to recent developments related to federal real estate investments. This information provides a snapshot of how analysts perceive the current state of the company.
- Assessment: Offering a comprehensive view, analysts rate stocks qualitatively, ranging from “Outperform” to “Underperform”. These ratings convey expectations for Federal Realty Investment’s relative performance compared to the broader market.
- Price targets: Analysts review price target adjustments, providing estimates for Federal Realty Investment’s future value. Comparing current and previous targets offers insight into analysts’ evolving expectations.
Gain valuable insights into Federal Realty Investment’s market position by understanding these analyst ratings along with relevant financial indicators. Stay informed and make strategic decisions with our ratings table.
Stay updated on the ratings of Federal Realty Investment analysts.
Learn more about federal real estate investments
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, comprising 26.0 million square feet of commercial space and more than 3,100 multifamily units. Federal’s retail portfolio includes grocery centers, super-regional centers, power centers and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average average household income are higher for its portfolio than any other retail REIT.
Financial Milestones: Federal Realty Investment’s Journey
Market capitalization: Positioned above the industry average, the company’s market capitalization underlines its size superiority, indicative of a strong market presence.
Revenue growth: Federal Realty Investment’s revenue growth over a 3-month period has been noteworthy. As of December 31, 2023, the company achieved a revenue growth rate of approximately 4.2%. This indicates a substantial increase in the company’s profits. Compared to other real estate players, the company faces challenges, achieving a lower growth rate than the average of its peers.
Net margin: The company’s net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a clear margin of 20.84%, the company may face challenges related to effective cost control.
Return on equity (ROE): Federal Realty Investment’s ROE is below industry standards, indicating difficulty in using equity capital efficiently. With an ROE of 2.2%, the company may experience difficulty in providing satisfactory returns to shareholders.
Return on Assets (ROA): Federal Realty Investment’s ROA is below industry standards, indicating difficulty in using resources efficiently. With an ROA of 0.73%, the company may experience difficulty in providing satisfactory returns from its assets.
Debt Management: Federal Realty Investment’s debt-to-equity ratio is lower than the industry average 1.67reflecting a lower reliance on debt financing and a more conservative financial approach.
Understand the relevance of analyst ratings
Within banking and financial systems, analysts specialize in reporting for specific securities or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish “analyst ratings” for stocks. Analysts typically evaluate and rate each stock once a quarter.
Some analysts publish their forecasts for metrics such as growth, earnings and revenue estimates to provide further guidance along with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and only offer their opinions to investors.
This article was generated by Benzinga’s automated content engine and reviewed by an editor.