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Federal Realty Investment Trust Stock AnalysisComprehensive stock analysis for Federal Realty Investment Trust (FRT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisFRT
FRT
Federal Realty Investment Trust
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
FRT
Home🔹Stocks🔹Federal Realty Investment Trust

Federal Realty Investment Trust

🇺🇸FRT•NYSE

Federal Realty Investment Trust

🇺🇸FRT•NYSE
Market cap
$9.88B
Sentiment

Your view on FRT

Mkt Cap
$9.88B
Sentiment
Your view
FRT
Federal Realty Investment Trust
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
FRT
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Federal Realty Investment Trust

Industry
REIT - Retail
Sector
Real Estate
CEO
Donald C. Wood
Headquarters
US
Industry
REIT - Retail
Sector
Real Estate
CEO
Donald C. Wood
Headquarters
US
Description

Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles.

Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts.

These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 106 properties include approximately 3,100 tenants, in 25 million square feet, and approximately 3,200 residential units.

Federal Realty has increased its quarterly dividends to its shareholders for 54 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT. For additional information about Federal Realty and its properties, visit www.federalrealty.com.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Federal Realty Investment Trust, and the rating behind it. FRT last traded at $114.36, 22.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Federal Realty Investment Trust. Starting points for Federal Realty Investment Trust: P/E 22.8, EPS $5.06, beta 0.92 — an REIT - Retail name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Federal Realty Investment Trust. Federal Realty Investment Trust paid $4.52 per share over the last year — a 4.0% yield at the current $114.36 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Federal Realty Investment Trust. Trailing twelve-month EPS for Federal Realty Investment Trust stands at $5.06. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Federal Realty Investment Trust. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Federal Realty Investment Trust valued side by side against its closest peers. Federal Realty Investment Trust is measured against REIT - Retail peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Federal Realty Investment Trust, and how their positions are changing. At a $9.88B market value, institutional positions materially move Federal Realty Investment Trust's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Federal Realty Investment Trust executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Federal Realty Investment Trust. Federal Realty Investment Trust is a $9.88B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Federal Realty Investment Trust. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Federal Realty Investment Trust. Coverage tracks Federal Realty Investment Trust within REIT - Retail (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • ADC — Agree Realty Corporation
  • AKR — Acadia Realty Trust
  • BRX — Brixmor Property Group Inc.
  • GTY — Getty Realty Corp.
  • KIM — Kimco Realty Corporation
  • MAC — The Macerich Company
  • NNN — NNN REIT, Inc.
  • NTST — NETSTREIT Corp.

More REIT - Retail companies

  • CBL — CBL & Associates Properties, Inc.
  • CCPPF — Shaftesbury Capital PLC
  • CDP.AX — Carindale Property Trust
  • CHP-UN.TO — Choice Properties Real Estate Investment Trust
  • CLDHF — CapitaLand China Trust
  • CMPNF — Champion Real Estate Investment Trust
  • CNRAF — Vicinity Centres
  • CPAMF — CapitaLand Integrated Commercial Trust
  • CQR.AX — Charter Hall Retail REIT
  • CRT-UN.TO — CT Real Estate Investment Trust
  • CTRRF — CT Real Estate Investment Trust

ETFs holding Federal Realty Investment Trust

  • RSPR — Invesco S&P 500 Equal Weight Real Estate ETF (3.29%)
  • HUSV — First Trust Horizon Managed Volatility Domestic ETF (2.45%)
  • SNPD — Xtrackers S&P Dividend Aristocrats Screened ETF (1.80%)
  • CLIM — Climate Global - Climate Resilient REIT Index ETF (1.54%)
  • PPTY — US Diversified Real Estate ETF (1.48%)
  • TMDV — ProShares - Russell U.S. Dividend Growers ETF (1.40%)
  • CRIB — Russell Investments Global Real Estate ETF (1.35%)
  • ICF — iShares Select U.S. REIT ETF (1.35%)

News

Latest Market News