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Federal Realty Investment Trust (FRT)
$117.25+0.16 (+0.14%)
Market ClosedLast close Sep 8
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Federal Realty Investment Trust in the Real Estate sector is trading at $117.25 with a market capitalization of $10.4B. Wall Street consensus targets $133.50 (20 analysts), implying a +13.9% move over the next 12 months. The stock is currently 9% below its 52-week high of $128.21, remaining 6.7% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +13.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $335.71M↓ | $341.08M↑ | $336.05M↑ | $322.25M↑ | $311.52M |
| Gross Profit | $232.14M↑ | $227.42M↑ | $225.48M↑ | $216.59M↑ | $213.23M |
| Operating Income | $118.05M↑ | $116.27M↑ | $115.64M↑ | $110.67M↓ | $126.24M |
| Net Income | $85.70M↓ | $159.10M↑ | $129.74M↑ | $61.65M↓ | $155.92M |
Peer Comparison
Fundamentals
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 demographi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.37B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
23.86
Beta
Defensive asset. Lower volatility than the S&P 500.
0.93
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.86%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.96%
Volume
Today's trading volume
1.15M
Recent News
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