Federal Realty Investment Trust (FRT) Stock

Federal Realty Investment Trust trades at a P/E ratio of 25.17, 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 30.77 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 3.65 indicates a premium valuation even accounting for growth.

With a beta of 1.18, 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 2.78 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Federal Realty Investment Trust achieves a profit margin of 27.90%, meaning it retains $27.90 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 40.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.60% and ROA at 3.30%, the company achieves moderate returns on invested capital.

Federal Realty Investment Trust's revenue grew by 5.20% 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 34.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against REIT - RETAIL industry averages for proper context.

Federal Realty Investment Trust offers a dividend yield of 4.42%, paying $4.40 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 Oct 1, 2025.

The dividend sustainability can be assessed through the payout ratio - Federal Realty Investment Trust pays $4.40 per share in dividends against earnings of $3.97 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 Oct 15, 2025.

Federal Realty Investment Trust has a market capitalization of $8.6B, 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 86.27M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REIT - RETAIL industry, it competes with other firms in this sector.

Federal Realty Investment Trust's book value per share is $35.81, while the current stock price is $95.47, resulting in a price-to-book (P/B) ratio of 2.67. 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.

18 analysts cover FRT with 61% 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 $110.45 implies 15.7% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 7 Buy, 7 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.