🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Raymond James boosts price target on Federal Realty stock, sees limited near-term upside

EditorAhmed Abdulazez Abdulkadir
Published 12/09/2024, 06:22 PM
FRT
-

On Monday, Raymond (NS:RYMD) James made an adjustment to its outlook on Federal Realty Investment Trust (NYSE:NYSE:FRT), raising the price target to $125 from the previous $120, while keeping an Outperform rating on the stock. The firm's analyst cited the company's anticipated high growth rate in adjusted funds from operations (AFFO) per share as a key factor for maintaining the positive rating. The stock has shown strong momentum, with a 14% gain year-to-date according to InvestingPro data.

Federal Realty Investment Trust, known for its ownership, management, and redevelopment of high-quality retail-based properties, is expected to exhibit one of the highest AFFO per share growth rates in its sector. The analyst emphasized the company's strong performance potential in their remarks. With a market capitalization of $9.75 billion and revenue growth of 5.41% in the last twelve months, the company has demonstrated solid operational execution.

Despite the optimistic growth projections, the analyst noted that the current market valuation of Federal Realty's shares already accounts for these expectations. The stock is trading at a premium, with a multiple of 23 times the estimated AFFO for the year 2024. InvestingPro analysis indicates the stock is currently trading above its Fair Value, with a P/E ratio of 33.08. Notably, the company has maintained dividend payments for an impressive 52 consecutive years, currently offering a 3.86% yield.

The analyst from Raymond James pointed out that due to the high AFFO multiple, there might be limited room for the stock's valuation to expand in the immediate future. This observation suggests that while growth is anticipated, the market has already priced in these expectations to a significant extent.

As of the last week, Federal Realty Investment Trust's stock will be watched closely by investors to see if the increased price target by Raymond James will influence its performance on the New York Stock Exchange.

In other recent news, Federal Realty Investment Trust has demonstrated a strong performance with record-breaking third-quarter results in 2024, posting a peak quarterly Funds From Operations (FFO) per share of $1.71.

The exceptional performance is attributed to significant leasing activities and an increase in occupancy rates. The company completed 126 leases covering 581,000 square feet at an average rate of $35 per square foot, marking a 14% increase from prior rates. Federal Realty's portfolio is now 94% occupied and 95.9% leased.

In addition to these developments, Federal Realty Investment Trust has also raised its 2024 FFO guidance to $6.81 at the midpoint and announced over $1.4 billion in liquidity, with a net debt to EBITDA ratio of 5.5 times. The company is now projecting an occupancy growth to reach around 95% in 2025 and is actively seeking acquisition and development opportunities.

On the strategic front, Federal Realty acquired Penol Vista Crossing for $60 million and is in ongoing negotiations for additional large shopping center acquisitions. Piper Sandler confirmed its Overweight rating on Federal Realty, highlighting the company's strategic shift and cost-trimming initiatives. The departure of Jeff Berkes, the company's President and Chief Operating Officer, is part of a broader C-Suite overhaul aimed at accelerating growth.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.