Federal Realty Investment Trust

FRT

103.700USD

+0.430+0.42%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

Federal Realty Investment Trust's Score

Industry at a Glance

Industry Ranking

39 / 189

Overall Ranking

101 / 4546

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Federal Realty Investment Trust Highlights

StrengthsRisks

Federal Realty Investment Trust (the Trust) is an equity real estate investment trust (REIT). The Trust specializes in the ownership, management, and redevelopment of retail and mixed-use properties located primarily in communities in the Northeast and Mid-Atlantic regions of the United States, California, and South Florida. Its portfolio includes retail in many formats, ranging from regional, community and neighborhood shopping centers that are often anchored by grocery stores to mixed-use properties that are centered around a retail component but also include residential and office components. The Trust has over 104 properties, which include approximately 3,500 tenants in 27 million commercial square feet, and approximately 3,100 residential units. Its property portfolio includes Assembly Square, Andorra Shopping Center, Assembly Row, Bala Cynwyd On City Avenue, Town Center Plaza, Town Center Crossing, Del Monte Shopping Center and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.28B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 129.15%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 129.15%.

Undervalued

The company’s latest PE is 22.03, at a low 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 914.00 shares of this stock.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

114.444

Target Price

+10.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Federal Realty Investment Trust is 7.79, ranking 86 out of 189 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 336.05M, representing a year-over-year increase of 7.90%, while its net profit experienced a year-over-year increase of 105.29%.

Score

Industry at a Glance

Previous score

7.79

Change

0



Financials

6.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.80

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.37

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Federal Realty Investment Trust is 6.26, ranking 150 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 22.03, which is 69.78% below the recent high of 37.40 and 17.54% above the recent low of 18.16.

Score

Industry at a Glance

Previous score

6.26

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/189

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Federal Realty Investment Trust is 7.60, ranking 56 out of 189 in the Residential & Commercial REITs industry. The average price target is 108.00, with a high of 115.00 and a low of 100.00.

Score

Industry at a Glance

Previous score

7.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Federal Realty Investment Trust is 6.67, ranking 89 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 108.98 and the support level at 100.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.50

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Federal Realty Investment Trust is 10.00, ranking 1 out of 189 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 103.44%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 13.15M shares, representing 15.24% of shares outstanding, with 1.50% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

13.16M

-0.30%

Norges Bank Investment Management (NBIM)

7.27M

+0.40%

State Street Investment Management (US)

6.67M

+1.37%

BlackRock Institutional Trust Company, N.A.

6.12M

+3.09%

Resolution Capital Limited

3.16M

-3.11%

Invesco Capital Management LLC

Star Investors

2.29M

-2.11%

Geode Capital Management, L.L.C.

2.18M

+0.35%

AQR Capital Management, LLC

841.48K

+330.54%

ProShare Advisors LLC

1.80M

+5.66%

Charles Schwab Investment Management, Inc.

1.37M

+2.55%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Federal Realty Investment Trust is 9.86, ranking 11 out of 189 in the Residential & Commercial REITs industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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