Federal Realty Investment Trust

NYQ: FRT
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📈 ZcoreAI Score

Our AI model analyzes Federal Realty Investment Trust's price action across multiple timeframes using regression channels and statistical scoring.

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About Federal Realty Investment Trust

Real Estate REIT - Retail
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 strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations—such as Santana Row, Pike & Rose and Assembly Row—which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. As of December 31, 2025, Federal Realty's 104 properties include approximately 3,700 tenants in 28.8 million commercial square feet, and approximately 2,700 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 58 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member, and its shares are traded on the NYSE under the symbol FRT. Federal Realty Investment Trust was incorporated in 1962 in Maryland, USA.

📊 Fundamental Analysis

Federal Realty Investment Trust demonstrates a healthy profit margin of 32.1%.

The company recently reported 7.5% revenue growth, which is above average for the Real Estate sector.

Return on Equity (ROE) is 12.2%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $109.05, FRT currently trades near the top of its 52-week range (91%) (Range: $89.99 - $110.89).

💰 Valuation Insight

FRT trades at a 33.4% discount (PE: 23.30), which may represent a value opportunity given the sector average of 35.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
🔴 Debt/Equity Elevated
Revenue Growth Excellent
Return on Equity Excellent
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$9.48B
Trailing P/E
23.30
Forward P/E
34.27
Beta (5Y)
0.99
52W High
$110.89
52W Low
$89.99
Avg Volume
888K
Day High
Day Low
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