Federal Realty Investment Trust. (NYSE: FRT) Now -6.07% Off Its High ($118.34), Does Analysts See Headwinds And Risks?

Federal Realty Investment Trust. (NYSE:FRT) currently has a daily average trading volume of 654.20K but it saw 994292 shares traded in last market. With a market cap of 9.30B USD, the company’s current market price of $111.16 came falling about -1.98 while comparing to the previous closing price of $113.41. In past 52 weeks, the stock remained buoying in the range of price level as high as $118.34 and as low as $85.59. In the recent trading on the day, stock has struck highest price mark of $111.045 while lowest mark touched by it was $113.15.

Taking a look at 20-day trading activity of Federal Realty Investment Trust. (FRT) gives us an average price of $115.13, while its current price level is -6.07% below from 52-week high level whereas it is 29.87% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $113.69 while that of 200 days or SMA-200 reads an average of $104.68. A closer look into the stock’s movement over the week reveals that its volatility is standing at 1.54% during that period while stretching the period over a month that increases to 1.55%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 37.50 which implies that the stock is in neutral territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Citigroup which upgraded the stock as “Buy” in its note to investors issued on September 13, 2024, recommending a price target of between $120 and $135 for it. Deutsche Bank upgraded its recommendation for the stock as a “Buy” from “Hold” on April 22, 2024 while assigning a price target range of $109-$110. Wells Fargo also issued its recommendations for the stock as it upgraded the price target for the stock in the range of between $110 and $112.

Over the week, FRT’s stock price is moving -3.19% down while it is -3.03% when we observe its performance for the past one month. Year-to-date it is 7.87% up and over the past year, the stock is showing an upside performance of 25.56%.

Currently, Federal Realty Investment Trust.’s total number of outstanding shares is 83.67M. Company’s return on investment (ROI) stands at 3.67% and return on equity (ROE) at 9.79%. It has a price to earnings ratio (P/E ratio) of 32.62 while having a 37.63 of forward P/E ratio. Stock’s beta reads 1.25. Stock has a price to book (P/B) ratio of 3.28 while price to sale or P/S ratio amounts to 7.98. Its return on asset (ROA) is 3.46% on average.