Federal Realty Investment Trust (NYSE: FRT) Stock Analysis & Fundamentals

FRTFederal Realty Investment Trust

NYSE · US · Real Estate · REIT - Retail · federalrealty.com

117.09USD-0.40%Mkt Cap: 10.22B $P/E: 23.75Today

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 …

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Key Statistics

Company

Market Cap10.22B $

Enterprise Value15.34B $

Revenue (TTM)1.34B $

Gross Profit860.09M $

Net Income (TTM)411.08M $

Revenue/Share15.52 USD

Last Price117.09 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees314

CountryUS

SectorReal Estate

IndustryREIT - Retail

ISIN—

Valuation

P/E (Trailing)23.75

P/E (Forward)37.96

PEG3.59

EV/EBITDA18.31

EV/Revenue11.48

P/S7.68

P/B3.18

EPS (TTM)4.94

EPS (Forward)3.09

52W Range

90.0371% 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 $

CapEx (TTM)291.34M $

FCF Margin34.16%

FCF Yield4.46%

Net Debt4.74B $

Net Debt/EBITDA5.65

Balance Sheet

Debt/Equity1.55

Current Ratio0.56

Quick Ratio0.55

Book Value/Sh36.88 USD

Cash/Share1.327 USD

Dividends

Fwd Div Rate4.640 USD

Trail. Div Rate4.520 USD

Div. Yield3.95%

5Y Avg Yield4.13%

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)132.65 USD

Upside (mean)+13.3%

Target Range118.00 USD – 149.00 USD

$118.00+13.3% to mean$149.00

# Analysts20

Ownership

Shares Out.86.39M

Float80.13M

Insiders1.03%

Institutions100.71%

Short Interest

Short Ratio0.0d

Short % Float0.02%

Short % Out.0.02%

Shares Short16.09K

Short (prev mo.)38.05K

Technical

SMA 50122.28 (-4.2%)

SMA 200110.06 (+6.4%)

Beta0.93

S&P 52W Chg18.16%

Avg Vol (30d)635.72K

Avg Vol (10d)846.52K

Technical Indicators

RSI (14)36.6

MACD-1.5277

MACD Signal-1.0348

MACD Hist.-0.4929

BB Upper129.01 USD

BB Middle121.60 USD

BB Lower114.19 USD

BB Width12.19%

ATR (14)1.856 USD

Vol Ratio (20d)0.61x