The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

FRT

Concerning the House

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 destinations—such 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.

United States · www.federalrealty.com

The Long Run

FY 2010–2024 · 15 years

LineLatestCAGRTrend
Revenue$1.20B+6.0%
Operating income$602.20M+7.6%
Net income$411.08M+10.8%
Cash from ops$555.83M+6.6%
Quotation

$118.89

+1.68 (+1.4%)

52w hi$127.13
52w lo$89.84
Vol721.35K
As ofAug 13
The Verdict

Hold

Our score +0.13

Short+0.49
Medium+0.09
Long-0.50

computed 2026-08-13

By the Numbers

Federal Realty Investment Trust

Real Estate · REIT - Retail

Market cap$10.33B
Enterprise value$15.33B
Trailing P/E24.02x
Forward P/E38.49x
EV / EBITDA18.30x
P / S (ttm)7.78x
Profit margin32.7%
Return on equity12.6%
Revenue growth+7.2%
Earnings growth-45.6%
Debt / equity134.11
Risk Metrics
Beta vs SPX0.58
Corr SPX0.46
Annual vol20.5%
Annual ret+4.9%
Sharpe0.24
Max DD-28.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.04
Sector+0.04
Technical+0.30
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$118.03$119.24$117.94$118.89721.35K
Aug 12$117.17$117.41$116.63$117.21532.50K
Aug 11$116.30$117.25$115.78$116.74797.10K
Aug 10$118.10$118.10$116.69$117.13632.20K
Aug 7$118.00$119.29$116.37$118.692.43M