Inceptionr LLC Sells 7,674 Shares of Federal Realty Investment Trust $FRT

Inceptionr LLC lessened its position in Federal Realty Investment Trust (NYSE:FRT) by 44.5% in the third quarter, HoldingsChannel reports. The fund owned 9,576 shares of the real estate investment trust’s stock after selling 7,674 shares during the quarter. Inceptionr LLC’s holdings in Federal Realty Investment Trust were worth $959,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Quent Capital LLC acquired a new position in shares of Federal Realty Investment Trust during the third quarter worth approximately $39,000. Hantz Financial Services Inc. grew its position in Federal Realty Investment Trust by 1,148.5% in the 3rd quarter. Hantz Financial Services Inc. now owns 412 shares of the real estate investment trust’s stock valued at $42,000 after purchasing an additional 379 shares during the period. Loomis Sayles & Co. L P acquired a new stake in Federal Realty Investment Trust in the 2nd quarter valued at $41,000. Clearstead Advisors LLC increased its stake in Federal Realty Investment Trust by 71.3% during the 3rd quarter. Clearstead Advisors LLC now owns 603 shares of the real estate investment trust’s stock valued at $61,000 after purchasing an additional 251 shares in the last quarter. Finally, Spire Wealth Management increased its stake in Federal Realty Investment Trust by 96.7% during the 3rd quarter. Spire Wealth Management now owns 659 shares of the real estate investment trust’s stock valued at $67,000 after purchasing an additional 324 shares in the last quarter. Institutional investors own 93.86% of the company’s stock.

Analyst Ratings Changes

Several brokerages recently weighed in on FRT. Evercore set a $107.00 price target on shares of Federal Realty Investment Trust in a research report on Tuesday, February 17th. Weiss Ratings raised Federal Realty Investment Trust from a “hold (c+)” rating to a “buy (b-)” rating in a report on Monday, February 23rd. Truist Financial increased their price objective on Federal Realty Investment Trust from $105.00 to $109.00 and gave the stock a “hold” rating in a research note on Tuesday, December 2nd. Jefferies Financial Group upgraded Federal Realty Investment Trust from a “hold” rating to a “buy” rating and raised their target price for the company from $101.00 to $115.00 in a report on Monday, December 15th. Finally, Mizuho set a $105.00 target price on Federal Realty Investment Trust in a research report on Friday, January 9th. One equities research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and eight have issued a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $111.13.

Federal Realty Investment Trust Stock Down 1.0%

FRT opened at $106.48 on Tuesday. Federal Realty Investment Trust has a fifty-two week low of $80.65 and a fifty-two week high of $110.89. The firm has a market capitalization of $9.19 billion, a P/E ratio of 22.80, a PEG ratio of 4.72 and a beta of 0.99. The company’s 50-day moving average is $104.18 and its 200 day moving average is $100.83. The company has a debt-to-equity ratio of 1.57, a current ratio of 1.67 and a quick ratio of 1.67.

Federal Realty Investment Trust (NYSE:FRT) last issued its quarterly earnings data on Thursday, February 12th. The real estate investment trust reported $1.48 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $1.86 by ($0.38). The firm had revenue of $336.05 million during the quarter, compared to the consensus estimate of $327.65 million. Federal Realty Investment Trust had a return on equity of 13.10% and a net margin of 32.14%.The company’s revenue for the quarter was up 7.8% on a year-over-year basis. During the same period in the previous year, the company posted $1.73 earnings per share. Federal Realty Investment Trust has set its FY 2026 guidance at 7.420-7.520 EPS. Research analysts expect that Federal Realty Investment Trust will post 7.15 earnings per share for the current fiscal year.

Federal Realty Investment Trust Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 15th. Stockholders of record on Wednesday, April 1st will be issued a $1.13 dividend. The ex-dividend date of this dividend is Wednesday, April 1st. This represents a $4.52 annualized dividend and a dividend yield of 4.2%. Federal Realty Investment Trust’s dividend payout ratio is currently 96.79%.

Federal Realty Investment Trust 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.