Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S7.49
P/E—
Fwd P/E35.85
PEG3.59
52W— – —
RSI—
Target$133.16 (+16.4%)
Beta0.92
Div3.94%
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RSI ()
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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. 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 destinationssuch 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. Federal Realty's 103 properties include approximately 3,700 tenants in 28.8 million commercial square feet, and approximately 2,500 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 59 consecutive years, the longest record in the REIT industry. Federal Realty Investment Trust is based in North Bethesda, Maryland. Federal Realty Investment Trust was incorporated in 1962 in Maryland.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 31
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
7Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-07-16 · $125.25
Two lows ~$118.31 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-08-06 · $119.97
Two peaks ~$125.94 — bearish reversal confirmed
Learn more →
Momentum Signals 10
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$133.16
+16.4% upside
Low $118
—
High $149
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
68.14%Last 12 Months
Operating Margin
35.03%Last 12 Months
Return on Equity
12.55%Last 12 Months
Revenue Growth
7.20%Year over Year
Free Cash Flow
456.14MLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
134.11Most Recent Quarter
Current Ratio
0.56Most Recent Quarter
Cash
115.28MMost Recent Quarter
Total Debt
4.85BMost Recent Quarter
Net Debt
—Most Recent Quarter
How FRT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 10.00B |
| Enterprise Value | 15.09B |
| Trailing P/E | 23.20 |
| Forward P/E | 35.85 |
| PEG Ratio (5yr) | 3.59 |
| Price/Sales (ttm) | 7.49 |
| Price/Book (mrq) | 3.10 |
| EV/Revenue | 11.30 |
| EV/EBITDA | 18.01 |
Share Statistics
| Avg Vol (3m) | 832.59K |
| Shares Outstanding | 86.89M |
| Float | 80.13M |
| % Held by Insiders | 1.03% |
| % Held by Institutions | 100.59% |
| Short Ratio | 0.03 |
| Short % of Float | 0.03% |
Profitability
| Gross Margin | 68.14% |
| Operating Margin (ttm) | 35.03% |
| Profit Margin | 32.66% |
| Return on Assets (ttm) | 3.26% |
| Return on Equity (ttm) | 12.55% |
Income Statement
| Revenue (ttm) | 1.34B |
| Revenue Growth (yoy) | 7.20% |
| Gross Profit (ttm) | 909.90M |
| EBITDA | 837.70M |
| Net Income (ttm) | 426.71M |
| Diluted EPS (ttm) | 4.93 |
| EPS Growth (yoy) | -45.60% |
Balance Sheet
| Total Cash (mrq) | 115.28M |
| Total Debt (mrq) | 4.85B |
| Debt / Equity (mrq) | 134.11 |
| Current Ratio (mrq) | 0.56 |
| Book Value / Share | 36.88 |
| Operating CF (ttm) | 630.97M |
| Free Cash Flow (ttm) | 456.14M |
Trading & Dividends
| Beta (5Y) | 0.92 |
| 50-Day MA | 120.36 |
| 200-Day MA | 111.46 |
| Fwd Dividend Yield | 4.04% |
| Payout Ratio | 91.31% |
Income
Dividend Yield
3.94%Last 12 Months
Annual Rate
4.64Forward
Payout Ratio
91.31%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 91.31%
Monthly Dividends
Ownership Breakdown
Institutional 100.59%
Insider 1.03%
Short Interest
0.03% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in FRT in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|