NYSE$FRT

Federal Realty Investment Trust · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Federal Realty Investment Trust announced its first quarter 2024 operating results, highlighting strong leasing activity and increased FFO per diluted share.

Federal Realty Investment Trust reported a strong first quarter for 2024, with net income available for common shareholders increasing to $54.7 million and diluted EPS at $0.66. The company achieved record leasing levels for comparable retail space and saw an increase in FFO per diluted share to $1.64. Occupancy and leased rates remained high, and the company tightened its 2024 earnings and FFO guidance upwards.

  • Net income available for common shareholders increased to $54.7 million, up from $53.3 million in Q1 2023.
  • Diluted earnings per share (EPS) rose to $0.66, compared to $0.65 in the prior year's quarter.
  • Funds from operations (FFO) per diluted share increased by 3.1% year-over-year to $1.64.
  • Record leasing activity with 104 signed leases for 566,865 square feet of comparable retail space, achieving a cash basis rollover growth of 9%.

Headline financials

Total Revenue

$291M

Previous: $273M+6.7%
EPS

$0.66

Previous: $0.65+1.5%
Comparable Portfolio Occupancy Rate

92.0%

No prior period
Comparable Portfolio Leased Rate

94.3%

No prior period
Cash Basis Rollover Growth

9.0%

No prior period
Nareit FFO per Diluted Share

$1.64

No prior period
Small Shop Leased Rate

91.4%

No prior period
Comparable Property Operating Income Growth

3.8%

No prior period
Capital Expenditures

$0.00

Previous: -$35.3M+100.0%
Free Cash Flow

$56.7M

Previous: $20M+183.8%
Net Income

$56.7M

Previous: $55.3M+2.5%
Operating Income

$100M

Previous: $95.8M+4.6%
Gross Profit

$291M

Previous: $273M+6.7%

Revenue & EPS history

Federal Realty · Revenue · Quarterly

$291M

Q1 2024+6.7%vs Q1 2023
Beat estimate in 3 of 3 quarters(100%)
ActualEstimate

Forward guidance

Federal Realty has updated its full year 2024 guidance, raising the lower end of both earnings per diluted share and FFO per diluted share, and maintaining the comparable properties growth assumption.

Tailwinds

  • Raised the lower end of 2024 earnings per diluted share guidance from $2.72 to $2.74.
  • Raised the lower end of 2024 FFO per diluted share guidance from $6.65 to $6.67.
  • Maintained the upper end of 2024 earnings per diluted share guidance at $2.94.
  • Maintained the upper end of 2024 FFO per diluted share guidance at $6.87.
  • Comparable properties growth excluding lease termination fees and prior period rents collected assumption remains strong at 2.75% - 4%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.6%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.2%

Avg return

30 days after

34%

11 / 32 earnings

Positive

+1.9%

Q3 2023

Best reaction

-5.1%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%+0.3%+2.1%
Q4 2024+0.0%+0.7%-0.2%
Q4 2025+0.0%+0.7%-0.2%
Q3 2025+1.4%+1.4%+4.1%
Q1 2025-1.8%-0.0%+1.2%
Q3 2024+0.5%-2.6%-0.1%
Q2 2024+0.0%-0.2%+12.8%
Q1 2024+0.0%-2.4%+2.0%
Q4 2023+0.0%-1.0%+0.5%
Q3 2023+1.9%+1.5%+6.8%
Q3 2022+0.0%-3.1%-3.2%
Q2 2023-0.5%+2.7%-3.1%
Q1 2023+0.3%-3.6%-5.2%
Q2 2022+0.8%+3.1%-3.3%
Q1 2022-3.3%-9.9%-8.0%
Q3 2021-1.4%-0.2%-1.0%
Q2 2021-2.1%+2.1%+5.3%
Q1 2021-2.4%+3.3%+4.5%
Q3 2020+0.3%+30.9%+29.5%
Q2 2020-0.6%+4.7%+7.1%
Q1 2020-5.1%-2.6%+29.4%
Q3 2019+1.6%-3.7%-5.0%
Q2 2019-1.1%-2.5%-2.1%
Q1 2019+0.2%-3.0%-2.3%
Q3 2018-2.3%-1.6%+4.1%
Q2 2018-0.4%+0.6%+4.1%
Q1 2018-1.6%+1.2%+1.0%
Q3 2017+1.0%+5.3%+10.0%
Q2 2017-1.2%-0.7%-4.6%
Q1 2017-1.1%-2.5%-7.8%
Q3 2016-1.0%-0.1%-2.5%
Q2 2016-0.7%-2.3%-4.3%

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