Cwm LLC Has $3.12 Million Position in Federal Realty Investment Trust $FRT

Cwm LLC boosted its holdings in Federal Realty Investment Trust (NYSE:FRT) by 416.4% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 30,821 shares of the real estate investment trust’s stock after buying an additional 24,853 shares during the quarter. Cwm LLC’s holdings in Federal Realty Investment Trust were worth $3,122,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of the stock. Norges Bank acquired a new position in Federal Realty Investment Trust in the 2nd quarter valued at approximately $690,507,000. GRS Advisors LLC bought a new stake in shares of Federal Realty Investment Trust in the 2nd quarter valued at $47,517,000. Resolution Capital Ltd grew its holdings in Federal Realty Investment Trust by 11.8% in the second quarter. Resolution Capital Ltd now owns 3,264,653 shares of the real estate investment trust’s stock worth $310,109,000 after purchasing an additional 344,189 shares during the period. Strs Ohio bought a new stake in Federal Realty Investment Trust in the 1st quarter valued at about $32,181,000. Finally, Lasalle Investment Management Securities LLC raised its position in shares of Federal Realty Investment Trust by 1,816.7% during the second quarter. Lasalle Investment Management Securities LLC now owns 296,392 shares of the real estate investment trust’s stock worth $28,154,000 after purchasing an additional 280,928 shares during the period. 93.86% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

FRT has been the subject of a number of recent research reports. Wells Fargo & Company started coverage on shares of Federal Realty Investment Trust in a report on Tuesday, October 21st. They set an “overweight” rating and a $113.00 price objective on the stock. JPMorgan Chase & Co. raised shares of Federal Realty Investment Trust from a “neutral” rating to an “overweight” rating and boosted their target price for the stock from $107.00 to $114.00 in a research report on Thursday, December 18th. Weiss Ratings restated a “hold (c+)” rating on shares of Federal Realty Investment Trust in a report on Monday. Truist Financial raised their price target on shares of Federal Realty Investment Trust from $105.00 to $109.00 and gave the company a “hold” rating in a research report on Tuesday, December 2nd. Finally, LADENBURG THALM/SH SH raised Federal Realty Investment Trust to a “strong-buy” rating in a report on Tuesday, September 9th. One analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and nine have given a Hold rating to the company’s stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $109.30.

Federal Realty Investment Trust Price Performance

Shares of NYSE FRT opened at $100.81 on Friday. The company has a market capitalization of $8.70 billion, a PE ratio of 25.59, a PEG ratio of 3.70 and a beta of 1.01. The company has a quick ratio of 1.60, a current ratio of 1.60 and a debt-to-equity ratio of 1.52. The stock’s 50 day moving average price is $98.57 and its 200-day moving average price is $97.48. Federal Realty Investment Trust has a twelve month low of $80.65 and a twelve month high of $112.29.

Federal Realty Investment Trust (NYSE:FRT) last issued its quarterly earnings results on Friday, October 31st. The real estate investment trust reported $1.77 EPS for the quarter, topping analysts’ consensus estimates of $1.76 by $0.01. Federal Realty Investment Trust had a return on equity of 11.12% and a net margin of 27.65%.The business had revenue of $321.97 million for the quarter, compared to analyst estimates of $318.73 million. During the same period last year, the company posted $1.71 earnings per share. Federal Realty Investment Trust’s quarterly revenue was up 6.2% compared to the same quarter last year. Federal Realty Investment Trust has set its FY 2025 guidance at 7.200-7.260 EPS. On average, equities analysts anticipate that Federal Realty Investment Trust will post 7.15 EPS for the current year.

Federal Realty Investment Trust Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Thursday, January 15th. Investors of record on Friday, January 2nd will be given a dividend of $1.13 per share. The ex-dividend date is Friday, January 2nd. This represents a $4.52 annualized dividend and a yield of 4.5%. Federal Realty Investment Trust’s dividend payout ratio is presently 114.72%.

Federal Realty Investment Trust Company Profile

Federal Realty Investment Trust (NYSE: FRT) is a real estate investment trust specializing in the ownership, management, and redevelopment of high-quality retail, restaurant, and mixed-use properties. With a strategic focus on open-air shopping centers and lifestyle-oriented urban destinations, the company partners with leading national and regional retailers to curate environments that blend shopping, dining, entertainment, office, and residential uses. Its asset management capabilities extend from initial site selection and development through ongoing property operations and tenant relations.

Federal Realty’s portfolio comprises approximately 100 properties totaling more than 25 million square feet of gross leasable area.