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Federal Realty Investment Trust (FRT) Stock

Federal Realty Investment Trust Stock Details, Movements and Public Alerts

Stock Details

Federal Realty Investment Trust (FRT), a prominent company in the real estate & construction sector within the real estate investment trusts industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $94.27. Over the past 52 weeks, it has ranged between $79.72 and $114.28. This places the current price at 82.5% of its 52-week high and 18.3% above its 52-week low. Recent trading volume was recorded at 856,516. The International Securities Identification Number (ISIN) for this stock is US3137472060.

Market Cap

$8.22B

52-Week High

$114.28

-17.51% from high

52-Week Low

$79.72

+18.25% from low

Avg Daily Volume

856,516

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

27.20

Above market average

Forward P/E

31.06

Earnings expected to decline

PEG Ratio

3.58

Potentially overvalued

Price to Book

2.69

EV/EBITDA

15.38

EPS (TTM)

$3.48

Price to Sales

6.72

Beta

1.12

Similar volatility to market

How is FRT valued relative to its earnings and growth?
Federal Realty Investment Trust trades at a P/E ratio of 27.20, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 31.06 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 3.58 indicates a premium valuation even accounting for growth.
What is FRT's risk profile compared to the market?
With a beta of 1.12, Federal Realty Investment Trust is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 2.69 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

24.70%

Operating Margin

34.60%

Return on Equity

9.45%

Return on Assets

3.17%

Revenue Growth (YoY)

6.20%

Earnings Growth (YoY)

9.20%

How profitable and efficient is FRT's business model?
Federal Realty Investment Trust achieves a profit margin of 24.70%, meaning it retains $24.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 34.60% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 9.45% and ROA at 3.17%, the company achieves moderate returns on invested capital.
What are FRT's recent growth trends?
Federal Realty Investment Trust's revenue grew by 6.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 9.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against REAL ESTATE INVESTMENT TRUSTS industry averages for proper context.

Dividend Information

Dividend Per Share

$4.39

Dividend Yield

4.65%

Ex-Dividend Date

7/1/2025

Dividend Date

7/15/2025

What dividend income can investors expect from FRT?
Federal Realty Investment Trust offers a dividend yield of 4.65%, paying $4.39 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/1/2025.
How reliable is FRT's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Federal Realty Investment Trust pays $4.39 per share in dividends against earnings of $3.48 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 7/15/2025.

Company Size & Market

Shares Outstanding

86.26M

Book Value/Share

$35.15

Asset Type

Common Stock

What is FRT's market capitalization and position?
Federal Realty Investment Trust has a market capitalization of $8.22B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 86.26M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REAL ESTATE INVESTMENT TRUSTS industry, it competes with other firms in this sector.
How does FRT's price compare to its book value?
Federal Realty Investment Trust's book value per share is $35.15, while the current stock price is $94.27, resulting in a price-to-book (P/B) ratio of 2.68. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$112.06

18.87% upside potential

Analyst Recommendations

Strong Buy

5

Buy

6

Hold

6

Sell

0

Strong Sell

0

How reliable are analyst predictions for FRT?
17 analysts cover FRT with 65% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $112.06 implies 18.9% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on FRT?
Current analyst recommendations:5 Strong Buy, 6 Buy, 6 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 04:03 AM

Technical Indicators

What does FRT's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret FRT's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

Active Alerts

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