FRT - Federal Realty Investment Trust Stock Analysis
Federal Realty Investment Trust (FRT) is a publicly traded company listed on the NYSE. It operates in the REIT - Retail industry, part of the broader Real Estate sector. The company has a market capitalization of 9.34B, generates annual revenue of 1.28B, and reports net income of 401.50M. As of the latest data, the stock is trading at 107.55 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (4.23%), which could indicate strong income potential — or possible risk. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.83), indicating current market sentiment. Institutional ownership is reported at 98.44%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 6.56%, trading within a 52-week range of 80.65 - 110.89.
FRT - Federal Realty Investment Trust
107.55
Analyst Consensus
Hold 3.83
FRT – Analyst Rating Summary
- Strong Buy: 6
- Buy: 8
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 23.03 | EPS (ttm): | 4.67 | Insider Own: | 1.06% | Shs Outstand: | 86.27M | Perf Week: | -1.12% |
| Market Cap: | 9.34B | Forward P/E: | 34.76 | EPS next Y: | 3.09 | Insider Trans: | 0.00% | Shs Float: | 85.36M | Perf Month: | 3.81% |
| Income(ttm): | 401.50M | PEG: | - | EPS next Q: | 0.71 | Inst Own: | 98.44% | Short Float: | 2.82% | Perf Quarter: | 9.88% |
| Revenue(ttm): | 1.28B | P/S: | 7.30 | EPS this Y: | -37.22% | Inst Trans: | 1.68% | Short Ratio: | 2.97 | Perf Half Y: | 6.50% |
| Book/sh: | 35.81 | P/B: | 3.00 | EPS next Y: | 5.30% | ROA: | 4.64% | Short Interest: | 2.40M | Perf Year: | 6.56% |
| Cash/sh: | 1.24 | P/C: | 86.91 | EPS next 5Y: | -9.87% | ROE: | 12.76% | 52W Range: | 80.65 - 110.89 | Perf YTD: | 6.70% |
| Dividend Est.: | 4.55 (4.23%) | P/FCF: | 27.86 | EPS past 3/5Y: | -0.21% 23.55% | ROIC: | 5.14% | 52W High: | 110.89 -3.01% | Beta: | 1.01 |
| Dividend TTM: | 4.46 (4.15%) | Quick Ratio: | 0.36 | Sales past 3/5Y: | 5.99% 9.55% | Gross Margin: | 38.49% | 52W Low: | 80.65 33.35% | Perf 5Y: | 2.45% |
| Dividend Ex-Date: | Apr 01, 2026 | Current Ratio: | 0.36 | EPS Y/Y TTM: | 36.50% | Oper. Margin: | 35.93% | RSI (14): | 54.19 | Volatility: | 1.92% 1.91% |
| Employees: | 320 | Debt/Eq: | 1.61 | Sales Y/Y TTM: | 6.36% | Profit Margin: | 31.39% | Recom: | 1.90 | Target Price: | 113.89 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.41 | EPS Q/Q: | 98.39% | Payout: | 95.35% | Rel Volume: | 0.74 | Prev Close: | 108.67 |
| Sales Surprise: | -0.33% | EPS Surprise: | 100.76% | Sales Q/Q: | 7.90% | Earnings: | Feb 12 AMC | Avg Volume: | 809.34K | Price: | 107.55 |
| SMA20: | 0.03% | SMA50: | 3.41% | SMA200: | 8.92% | Undervalued: 5.89% | Volume: | 600,177 | Change: | -1.03% | |
Graham Classic formula value: -47.13
(P/E=8 * 1g) Min value: -7.84
(current P/E * 2g) Max value: 13.8
Average value: -13.72
About Federal Realty Investment Trust
Federal Realty Investment Trust is an equity real estate investment trust, which engages in the provision of ownership, management, and redevelopment of retail and mixed-use properties located primarily in communities where demand exceeds supply in strategically selected metropolitan markets. The company was founded in 1962 and is headquartered in North Bethesda, MD.
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