Subject of the day
FRT
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 destinationssuch 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 2,500 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 59 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member, and its shares are traded on the NYSE under the symbol FRT. Federal Realty Investment Trust is based in North Bethesda, Maryland. Federal Realty Investment Trust was incorporated in 1962 in Maryland.
FY 2010–2024 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.20B | +6.0% | |
| Operating income | $602.20M | +7.6% | |
| Net income | $411.08M | +10.8% | |
| Cash from ops | $555.83M | +6.6% |
$118.89
▲ +1.68 (+1.4%)
| 52w hi | $127.13 |
|---|---|
| 52w lo | $89.84 |
| Vol | 721.35K |
| As of | Aug 13 |
Our score +0.13
| Short | +0.49 |
|---|---|
| Medium | +0.09 |
| Long | -0.50 |
computed 2026-08-13
Federal Realty Investment Trust
Real Estate · REIT - Retail
| Market cap | $10.33B |
|---|---|
| Enterprise value | $15.33B |
| Trailing P/E | 24.02x |
| Forward P/E | 38.49x |
| EV / EBITDA | 18.30x |
| P / S (ttm) | 7.78x |
| Profit margin | 32.7% |
| Return on equity | 12.6% |
| Revenue growth | +7.2% |
| Earnings growth | -45.6% |
| Debt / equity | 134.11 |
| Beta vs SPX | 0.58 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 20.5% |
| Annual ret | +4.9% |
| Sharpe | 0.24 |
| Max DD | -28.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.04 | |
| Sector | +0.04 | |
| Technical | +0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $118.03 | $119.24 | $117.94 | $118.89 | 721.35K |
| Aug 12 | $117.17 | $117.41 | $116.63 | $117.21 | 532.50K |
| Aug 11 | $116.30 | $117.25 | $115.78 | $116.74 | 797.10K |
| Aug 10 | $118.10 | $118.10 | $116.69 | $117.13 | 632.20K |
| Aug 7 | $118.00 | $119.29 | $116.37 | $118.69 | 2.43M |