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FRT · Federal Realty Investment Trust

Real Estate NYQ United States federalrealty.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S7.04 P/E— Fwd P/E33.19 PEG3.59 52W— – — RSI— Target$127.37 (+17.7%) Beta0.94 Div4.12%
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RSI ()
◈ Pattern Overlays
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REIT - Retail North Bethesda, United States 314 employees
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 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. Federal Realty's 103 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 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 48 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
4Bearish
0Neutral

Momentum Signals 7

▲ MACD Bullish Crossover 2026-07-17 · $126.02
▲ MACD Bullish Crossover 2026-09-01 · $117.03
▲ MACD Bullish Crossover 2026-10-13 · $105.75
▼ MACD Bearish Crossover 2026-07-30 · $124.09

No major reversal patterns in the last 4 months — showing momentum signals only.

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Oct 30, 2026
Beat Rate 62%
Consensus BUY
Analyst Upside +17.7%
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
13
6
BuyHoldSell
Price Target Range
$127.37 +17.7% upside
Low $115 — High $145
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
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap9.41B
Enterprise Value14.55B
Trailing P/E22.13
Forward P/E33.19
PEG Ratio (5yr)3.59
Price/Sales (ttm)7.04
Price/Book (mrq)2.93
EV/Revenue10.90
EV/EBITDA17.37
Share Statistics
Avg Vol (3m)878.52K
Shares Outstanding86.39M
Float80.13M
% Held by Insiders1.03%
% Held by Institutions101.06%
Short Ratio0.02
Short % of Float0.02%
Profitability
Gross Margin68.14%
Operating Margin (ttm)35.03%
Profit Margin32.66%
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
EBITDA837.70M
Net Income (ttm)426.71M
Diluted EPS (ttm)4.89
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 / Share36.88
Operating CF (ttm)630.97M
Free Cash Flow (ttm)456.14M
Trading & Dividends
Beta (5Y)0.94
50-Day MA111.24
200-Day MA112.96
Fwd Dividend Yield4.23%
Payout Ratio91.31%
Income
Dividend Yield 4.12%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 101.06% Insider 1.03%
Short Interest 0.02% 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
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value