The Insider Activity Of Federal Realty Investment Trust (FRT) Should Not Be Ignored

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As of Wednesday close, Federal Realty Investment Trust’s (NYSE:FRT) stock was down -$0.53, moving down -0.48 percent to $109.53. The average number of shares traded per day over the past five days has been 371,600 shares. 4 times new highs have been achieved over the past 5 days, with a $3.45 gain in that time frame. In the last twenty days, the average volume was 577,845, while in the previous 50 days, it was 680,030.

Since last month, FRT stock rose 13.33%. Shares of the company fell to $91.63 on 10/24/22, the lowest level in the past month. A 52-week high of $140.51 was reached on 01/04/22 after having rallying from a 52-week low of $86.43. Since the beginning of this year, FRT’s stock price has dropped by -19.65% or -$26.79, and marked a new high 2 times. However, the stock has declined by -22.05% since its 52-week high.


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FRT stock investors should be aware that Federal Realty Investment Trust (FRT) stock had its last reported insider trading activity 156 days ago on Jun 21. FAEDER DAVID W, the Director of the company, purchased of 10,565 shares for $95.84 on Jun 21. It resulted in a $1,012,587 investment by the insider.

Valuation Metrics

Right now, Federal Realty Investment Trust (FRT) has a P/E ratio of about 31.51. The stock’s beta is 1.15. Besides these, the trailing price-to-sales (P/S) ratio of 8.63, the price-to-book (PB) ratio of 3.29, and the price-to-cash flow ratio of 198.36 may also be considered.

The latest dividend of $1.08 per share was paid out, remained unchanged from last year’s $1.08. On Thursday August 4 2022, a $0.01 dividend increase was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 1.56, and the total debt-to-equity ratio was 1.56. On the profitability front, the trailing twelve-month gross margin is 67.20% percent. In the year ended June 29, operating margins totaled 38.90%. Based on annual data, FRT earned $394.73 million in gross profit and brought in $951.22 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 6.00%. Return on equity (ROE) for the past 12 months was 10.40%.

In Federal Realty Investment Trust’s quarter-end financial report for June 29, it reported total debt of $321.3 million against cash and short-term investments of $9.48 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. FRT’s revenue rose 9.57% to $264.1 million during the quarter, while net income inched up to $273.45 million. While analysts expected Federal Realty Investment Trust to report $0.6 quarterly earnings, the actual figure was $0.75 per share, beating the consensus estimate by 25.00%. During the quarter, the company generated $268.84 million in EBITDA. The value of shareholders’ equity is $81.21 million.

Technical Picture

This quick technical analysis looks at Federal Realty Investment Trust’s (FRT) price momentum. With a historical volatility rate of 22.37%, the RSI 9-day stood at 66.88% on 23 November.

With respect to its five-day moving average, the current Federal Realty Investment Trust price is up by +3.25% percent or $3.45. At present, FRT shares trade +14.40% above its 20-day simple moving average and +13.08% percent above its 100-day simple moving average. However, the stock is currently trading approximately +9.16% above its SMA50 and -10.80% below its SMA200.

Stochastic coefficient K was 93.18% and Stochastic coefficient D was 92.77%, while ATR was 2.57. Given the Stochastic reading of 91.77% for the 14-day period, the RSI (14) reading has been calculated as 65.35%. As of today, the MACD Oscillator reading stands at 1.34, while the 14-day reading stands at 2.67.

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