Federal Realty Investment Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 111.13.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Federal Realty Investment Trust is 8.33, ranking 55 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 322.25M, representing a year-over-year increase of 6.13%, while its net profit experienced a year-over-year increase of 1.19%.
Key Metrics
The current valuation score of Federal Realty Investment Trust is 6.26, ranking 155 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 26.83, which is 39.39% below the recent high of 37.40 and 32.30% above the recent low of 18.16.
The current earnings forecast score of Federal Realty Investment Trust is 7.60, ranking 57 out of 191 in the Residential & Commercial REITs industry. The average price target is 108.00, with a high of 115.00 and a low of 100.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Federal Realty Investment Trust is 9.15, ranking 45 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 108.19 and the support level at 101.31, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Federal Realty Investment Trust is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 103.44%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 13.15M shares, representing 15.24% of shares outstanding, with 1.51% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Federal Realty Investment Trust is 9.86, ranking 11 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
