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Analysis of [FRT] Federal Realty Investment Trust

Data updated 2024-Jun-28 (Friday)
 


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Note: Detail for Federal Realty Investment Trust as of 2024-Jun-28 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:FRT]

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Other Dates:  
Time machine widget shows Historical Detail for Federal Realty Investment Trust on other dates (from 1998-Jan-02)
2024-Jun-28 Friday
 Open $100.75   High $101.00 +0.25%
 Close $100.97   Low $99.87 -0.87%
Volume 730 Thousand 1.03x Volatility 1.13%
Change +$0.64 +0.64%
Streak ↑ 2 days +1.83%

 20d SMA $100.82 +0.1%  50d SMA $101.28 -0.3%  100d SMA $100.77 +0.2%  200d SMA $98.50 +2.5%
 RSI 52  MACD -0.02  ADX 8.1  Stochastic Oscillator 42.7 31.0
 CCI -18.1  ATR 1.54  OBV 59.7 Million  Chaikin A/D 165 Million
 
 Market Cap 8.38 B  PEG Ratio 3.84  Trailing P/E 36.1  Forward P/E 34
 Price/Sales (ttm) 7.26  Price/Book (mrq) 2.99  EV/Revenue (ttm) 11.5  EV/EBITDA (ttm) 17.6
 
 % Held by Insiders 1.09%  % Held by Institutions 95.45%  Shares Short 1.82 M  Shares Short (prior month) 1.75 M
 Short Ratio 2.74  Short % of Outstanding 2.19%  Short % of Float 2.22%  Shares Short Change (mom) +4.0%
 
 Revenue/Share (ttm) $13.97  Profit Margin (ttm) 20.86%  Operating Margin (ttm) 34.56%  EBITDA (ttm) 710 M
 Diluted EPS (ttm) $2.80  Current Ratio (mrq) 0.8  Return on Assets (ttm) 3.00%  Return on Equity (ttm) 7.68%
 Qtr Earnings Growth (yoy) -44.60%  Qtr Revenue Growth (yoy) 4.20%  Operating Cash Flow (ttm) 556 M  Free Cash Flow (ttm) 372 M
 
Real Estate REITs
Alerts: 100-day SMA

Anomalies  AI

Anomaly Detection for Federal Realty Investment Trust looks at key performance metrics relative to it's history (upto 10 years) for Federal Realty Investment Trust to identify unusual levels for 2024-Jun-28:

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Anomaly Detection for Federal Realty Investment Trust looks at key technical metrics relative to it's history (upto 10 years) for Federal Realty Investment Trust to identify unusual levels for 2024-Jun-28:

  • Chaikin A/D at 200 Million is abnormally elevated
  • OBV at 60 Million is extraordinarily elevated
  • ADX at 8.1 is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +5.6% and is up 90% of the time. Subsequent performance over next 200 days in such cases averages -11.0% and is down 100% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Federal Realty Investment Trust. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Federal Realty Investment Trust up to close of 2024-Jun-28 at $100.97
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +0.72%  
    -0.5%  
    +2.9%  
    3.4%  
    +0.8%  
    +0.6%  
    1.03x  
    02 Trailing 10-days
    50% ↑50% ↓  
    -0.80%  
    -1.1%  
    +2.9%  
    4.1%  
    +0.5%  
    +0.5%  
    1.12x  
    03 Trailing 20-days
    60% ↑40% ↓  
    +2.16%  
    -1.8%  
    +2.9%  
    4.8%  
    +0.1%  
    +0.4%  
    0.92x  
    04 Trailing 30-days
    50% ↑50% ↓  
    -1.96%  
    -2.3%  
    +4.2%  
    6.7%  
    +0.5%  
    +0.3%  
    0.88x  
    05 Trailing 50-days
    60% ↑40% ↓  
    +4.05%  
    -4.7%  
    +4.3%  
    9.5%  
    -0.3%  
    +0.2%  
    0.95x  
    06 Trailing 100-days
    54% ↑46% ↓  
    +1.17%  
    -4.7%  
    +5.2%  
    10.4%  
    +0.2%  
    +0.4%  
    0.96x  
    07 Trailing 200-days
    53% ↑47% ↓  
    +2.78%  
    -6.2%  
    +18.0%  
    25.7%  
    +2.5%  
    +1.1%  
    1.01x  
    08 Month-to-date
    58% ↑42% ↓  
    +0.02%  
    -1.8%  
    +2.9%  
    4.8%  
    09 Quarter-to-date
    57% ↑43% ↓  
    -1.13%  
    -4.7%  
    +5.2%  
    10.4%  
    10 Year-to-date
    54% ↑46% ↓  
    -2.02%  
    -4.7%  
    +5.2%  
    10.4%  
    11 Trailing 52-weeks
    54% ↑46% ↓  
    +4.80%  
    -6.2%  
    +18.0%  
    25.7%  
    1-year Performance Benchmarks for Federal Realty Investment Trust:


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    Related to Federal Realty Investment Trust

    Information for Federal Realty Investment Trust
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Jun-28 on Google
      SEC Reports : Quarterly reports around 2024-Jun-28 on SEC Edgar

    Compare Federal Realty Investment Trust with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Real Estate sector performance which includes Federal Realty Investment Trust
      : REITs industry performance which includes Federal Realty Investment Trust
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