FRT Federal Realty Investment Trust
105.97USD-0.67%Mkt Cap: 9.21B $P/E: 21.411d ago
Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with …
Industry Peers
REIT - Retail$76.46BUSDP/E 14.2
$50.88BUSDP/E 39.0
$14.78BUSDP/E 25.9
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$8.30BUSDP/E 19.3
$8.18BUSDP/E 35.3
$7.75BUSDP/E 20.0
$7.64BUSD
$6.75BUSD
$5.56BUSDP/E 19.9
$5.27BUSDP/E 32.8
$5.02BUSDP/E 15.1
$4.30BUSDP/E 23.6
$4.13BUSDP/E 31.7
$3.74BUSDP/E 28.5
FCR-UN
First Capital Real Estate Investment Trust$3.53BUSDP/E 4.7
$3.18BUSDP/E 99.5
CRT-UN
CT Real Estate Investment Trust$2.93BUSDP/E 8.8
Key Statistics
Company
Market Cap9.21B USD
Enterprise Value14.42B USD
Revenue (TTM)1.34B USD
Gross Profit860.09M USD
Net Income (TTM)411.08M USD
Revenue/Share15.52 USD
Last Price105.97 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees314
CountryUS
SectorReal Estate
IndustryREIT - Retail
ISIN—
Valuation
P/E (Trailing)21.41
P/E (Forward)33.64
PEG3.59
EV/EBITDA17.21
EV/Revenue10.80
P/S6.94
P/B2.89
EPS (TTM)4.95
EPS (Forward)3.17
52W Range
90.0342% of range128.21
52W High128.21 USD
52W Low90.03 USD
Profitability
Gross Margin67.25%
Oper. Margin35.03%
EBITDA Margin62.73%
Profit Margin32.14%
ROE12.65%
ROA4.50%
Growth
Revenue Growth7.20%
Earnings Growth-45.60%
Cash Flow & Leverage
Operating CF622.38M USD
CapEx (TTM)291.34M USD
FCF Margin34.16%
FCF Yield4.95%
Net Debt4.74B USD
Net Debt/EBITDA5.65
Balance Sheet
Debt/Equity1.55
Current Ratio0.56
Quick Ratio0.55
Book Value/Sh36.88 USD
Cash/Share1.33 USD
Dividends
Fwd Div Rate4.64 USD
Trail. Div Rate4.52 USD
Div. Yield4.35%
5Y Avg Yield4.12%
Payout Ratio91.31%
Ex-Div DateOct 1, 2026
Pay DateOct 15, 2026
Splits
Last Split3:2
Split DateNov 6, 1985
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)131.89 USD
Upside (mean)+24.5%
Target Range116.00 USD – 149.00 USD
116.00+24.5% to mean149.00
# Analysts19
Ownership
Shares Out.86.39M
Float80.14M
Insiders1.03%
Institutions101.06%
Short Interest
Short Ratio5.7d
Short % Float5.01%
Short % Out.4.24%
Shares Short3.68M
Short (prev mo.)3.49M
Technical
SMA 50116.48 (-9.0%)
SMA 200112.48 (-5.8%)
Beta0.92
S&P 52W Chg14.58%
Avg Vol (30d)849.87K
Avg Vol (10d)1.16M
Technical Indicators
RSI (14)17.3
MACD-2.6616
MACD Signal-2.3787
MACD Hist.-0.2830
BB Upper117.26 USD
BB Middle111.24 USD
BB Lower105.21 USD
BB Width10.84%
ATR (14)1.676 USD
Vol Ratio (20d)0.88x