Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 26.8 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.37
Debt-to-Equity	1.47
Debt-to-EBITDA	5.59
Interest Coverage	2.35
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.24	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8
	3-Year EBITDA Growth Rate	9.1
	3-Year EPS without NRI Growth Rate	26.6
	3-Year Book Growth Rate	4.1
	Future 3-5Y Total Revenue Growth Rate	5.24

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.02
	9-Day RSI	45.07
	14-Day RSI	45.43
	6-1 Month Momentum %	14.57
	12-1 Month Momentum %	10.43

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.96
	Quick Ratio	0.96
	Cash Ratio	0.3
	Days Sales Outstanding	61.88
	Days Payable	179.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.9
	Dividend Payout Ratio	1.52
	3-Year Dividend Growth Rate	0.9
	Forward Dividend Yield %	3.92
	5-Year Yield-on-Cost %	4.2
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	-0.32

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.41
	Operating Margin %	34.78
	Net Margin %	24.84
	FCF Margin %	26.2
	ROE %	9.88
	ROA %	3.51
	ROIC %	5.12
	ROC (Joel Greenblatt) %	472.58
	ROCE %	5.93
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	16.56
	PE Ratio	32.6
	Forward PE Ratio	36.87
	PE Ratio without NRI	39.11
	Shiller PE Ratio	27.82
	Price-to-Owner-Earnings	39.96
	PEG Ratio	13.97
	PS Ratio	7.86
	PB Ratio	3.23
	Price-to-Tangible-Book	3.23
	Price-to-Free-Cash-Flow	30.1
	Price-to-Operating-Cash-Flow	16.41
	EV-to-EBIT	30.07
	EV-to-Forward-EBIT	31.28
	EV-to-EBITDA	17.62
	EV-to-Forward-EBITDA	17.53
	EV-to-Revenue	12.16
	EV-to-Forward-Revenue	13.48
	EV-to-FCF	46.42
	Price-to-Projected-FCF	2.71
	Price-to-DCF (Earnings Based)	3.39
	Price-to-DCF (FCF Based)	2.61
	Price-to-Median-PS-Value	0.76
	Price-to-Graham-Number	2.37
	Earnings Yield (Greenblatt) %	3.33
	FCF Yield %	3.25
	Forward Rate of Return (Yacktman) %	5.67

Financials (Next Earnings Date:2025-02-12 Est.)

Annual Quarterly TTM

FRT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Federal Realty Investment Trust Operating Data

Annual Quarterly

FRT's Complete Operating Data

No operating data available for Federal Realty Investment Trust.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:FRT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Federal Realty Investment Trust Executives

Details

GF Value: $108.97

FRT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with FRT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,182.82
	EPS (TTM) ($)	3.44
	Beta	1.1
	Volatility %	14.94
	14-Day RSI	45.43
	14-Day ATR ($)	2.034442
	20-Day SMA ($)	113.808
	12-1 Month Momentum %	10.43
	52-Week Range ($)	95.975 - 118.34
	Shares Outstanding (Mil)	84.96

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Federal Realty Investment Trust Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Federal Realty Investment Trust Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Federal Realty Investment Trust Frequently Asked Questions

What is Federal Realty Investment Trust(FRT)'s stock price today?

The current price of FRT is $112.44. The 52 week high of FRT is $118.34 and 52 week low is $95.98.

When is next earnings date of Federal Realty Investment Trust(FRT)?

The next earnings date of Federal Realty Investment Trust(FRT) is 2025-02-12 Est..

Does Federal Realty Investment Trust(FRT) pay dividends? If so, how much?

The Dividend Yield % of Federal Realty Investment Trust(FRT) is 3.9% (As of Today), Highest Dividend Payout Ratio of Federal Realty Investment Trust(FRT) was 3.17. The lowest was 1.16. And the median was 1.34. The Forward Dividend Yield % of Federal Realty Investment Trust(FRT) is 3.92%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

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