FRT Earnings

FRT reported its earnings on 2026-02-12, showcasing a revenue of 336.05M against an estimate of 328.96M, resulting in a 2.15% surprise. The EPS was 1.84, surpassing the expected 1.86 by -1.08%. The stock experienced a 0.05% price change on the earnings day and a 1.07% change over the next five days, reflecting market reactions to the results.

Following FRT's earnings announcement on 2026-02-12, the stock price moved by 0.05% on the day of the release. Over the subsequent five days, it saw a 1.07% change. Historically, FRT's stock price tends to shift by an average of -1.55% in the 10 days leading up to earnings and -0.91% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate FRT's annual revenue to reach 308.74M, while the EPS is projected at 0.77. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between FRT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, FRT's stock price typically moves by -1.55% in the 10 days before its earnings and -0.91% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.77 and revenue of 308.74M.

The earnings call reveals positive financial metrics, such as raised FFO guidance and strong occupancy projections. The Q&A section highlights optimism about future acquisitions and consistent rent increases. Despite some management vagueness, the overall sentiment is positive, with a robust market strategy and strong growth prospects in California. The asset sales and capital recycling program further support a positive outlook. However, the lack of a special dividend and some uncertainties prevent a stronger rating. Thus, the stock price is likely to experience a positive movement of 2% to 8%.