During the last three months, 7 analysts shared their evaluations of Federal Realty Investment FRT, revealing diverse outlooks from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 3 | 3 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 1 | 1 | 1 | 0 | 0 |
| 3M Ago | 0 | 2 | 1 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $110.0, along with a high estimate of $122.00 and a low estimate of $98.00. Witnessing a positive shift, the current average has risen by 2.8% from the previous average price target of $107.00.
Diving into Analyst Ratings: An In-Depth Exploration
An in-depth analysis of recent analyst actions unveils how financial experts perceive Federal Realty Investment. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Vikram Malhorta | Mizuho | Lowers | Neutral | $101.00 | $104.00 |
| Anthony Powell | Barclays | Raises | Overweight | $120.00 | $119.00 |
| Ki Bin Kim | Truist Securities | Announces | Buy | $117.00 | - |
| Vikram Malhorta | Mizuho | Raises | Neutral | $104.00 | $98.00 |
| Alexander Goldfarb | Piper Sandler | Raises | Overweight | $122.00 | $116.00 |
| Haendel St. Juste | Mizuho | Lowers | Neutral | $98.00 | $101.00 |
| Steve Sakwa | Evercore ISI Group | Raises | Outperform | $108.00 | $104.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Federal Realty Investment. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Federal Realty Investment compared to the broader market.
- Price Targets: Gaining insights, analysts provide estimates for the future value of Federal Realty Investment's stock. This comparison reveals trends in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Federal Realty Investment's market standing. Stay informed and make well-considered decisions with our Ratings Table.
Stay up to date on Federal Realty Investment analyst ratings.
Discovering Federal Realty Investment: A Closer Look
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, which includes 25.8 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional 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 median household income are higher for its portfolio than for any other retail REIT.
Federal Realty Investment: Delving into Financials
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: Federal Realty Investment's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2023, the company achieved a revenue growth rate of approximately 4.2%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Real Estate sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Federal Realty Investment's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 20.84%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Federal Realty Investment's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 2.2%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Federal Realty Investment's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.73%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.67.
Analyst Ratings: Simplified
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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