Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.688
Buy
RSI(14)
63.543
Neutral
STOCH(KDJ)(9,3,3)
88.706
Buy
ATR(14)
1.348
Low Volatility
CCI(14)
190.271
Buy
Williams %R
1.262
Overbought
TRIX(12,20)
0.024
Sell
StochRSI(14)
100.000
Overbought
Federal Realty Investment Trust
FRT100.910USD
+1.330+1.34%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
8.71BMarket Cap
25.60P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Federal Realty Investment Trust
Currency: USD Updated: 2025-12-12Key Insights
Federal Realty Investment Trust's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/197 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 108.69.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Federal Realty Investment Trust's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
108.694
Target Price
+13.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 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%.
Fairly Valued
The company’s latest PE is 25.26, at a medium 3-year percentile range.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 137.82K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Federal Realty Investment Trust is 8.35, ranking 57/197 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 322.25M, representing a year-over-year increase of 6.13%, while its net profit experienced a year-over-year increase of 1.19%.
Score
Financials
5.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.38
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
6.70
Federal Realty Investment Trust's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Federal Realty Investment Trust is 6.26, ranking 160/197 in the Residential & Commercial REITs industry. Its current P/E ratio is 25.26, which is 48.04% below the recent high of 37.40 and 28.10% above the recent low of 18.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Federal Realty Investment Trust is 7.47, ranking 71/197 in the Residential & Commercial REITs industry. The average price target for Federal Realty Investment Trust is 108.00, with a high of 115.00 and a low of 100.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
108.694
Target Price
+13.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Federal Realty Investment Trust
FRT
19
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14
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.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Federal Realty Investment Trust is 8.94, ranking 52/197 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 101.27 and the support level at 96.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
98.740
Buy
MA10
97.903
Buy
MA20
97.666
Buy
MA50
97.743
Buy
MA100
97.609
Buy
MA200
96.504
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Federal Realty Investment Trust is 10.00, ranking 1/197 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 13.16M shares, representing 15.25% of shares outstanding, with 1.58% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Norges Bank Investment Management (NBIM)
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Resolution Capital Limited
Geode Capital Management, L.L.C.
ProShare Advisors LLC
MFS Investment Management
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Federal Realty Investment Trust is 9.57, ranking 44/197 in the Residential & Commercial REITs industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.03
VaR
+2.37%
240-Day Maximum Drawdown
+25.36%
240-Day Volatility
+23.48%
Return
Best Daily Return
60 days
+2.36%
120 days
+3.26%
5 years
+8.16%
Worst Daily Return
60 days
-2.96%
120 days
-2.96%
5 years
-6.46%
Sharpe Ratio
60 days
+0.25
120 days
+0.63
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+25.36%
3 years
+28.90%
5 years
+40.04%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.11
5 years
-0.04
Skewness
240 days
+0.15
3 years
+0.08
5 years
+0.12
Volatility
Realised Volatility
240 days
+23.48%
5 years
+24.31%
Standardised True Range
240 days
+1.91%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
+107.02%
240 days
+107.02%
Maximum Daily Upside Volatility
60 days
+11.12%
Maximum Daily Downside Volatility
60 days
+15.93%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
+21.67%
60 days
+10.78%
120 days
+15.87%
Peer Comparison
Residential & Commercial REITs
Federal Realty Investment Trust
FRT
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Federal Realty Investment Trust?
The TradingKey Stock Score provides a comprehensive assessment of Federal Realty Investment Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Federal Realty Investment Trust’s performance and outlook.
How do we generate the financial health score of Federal Realty Investment Trust?
To generate the financial health score of Federal Realty Investment Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Federal Realty Investment Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Federal Realty Investment Trust.
How do we generate the company valuation score of Federal Realty Investment Trust?
To generate the company valuation score of Federal Realty Investment Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Federal Realty Investment Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Federal Realty Investment Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Federal Realty Investment Trust.
How do we generate the earnings forecast score of Federal Realty Investment Trust?
To calculate the earnings forecast score of Federal Realty Investment Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Federal Realty Investment Trust’s future.
How do we generate the price momentum score of Federal Realty Investment Trust?
When generating the price momentum score for Federal Realty Investment Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Federal Realty Investment Trust’s prices. A higher score indicates a more stable short-term price trend for Federal Realty Investment Trust.
How do we generate the institutional confidence score of Federal Realty Investment Trust?
To generate the institutional confidence score of Federal Realty Investment Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Federal Realty Investment Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Federal Realty Investment Trust.
How do we generate the risk management score of Federal Realty Investment Trust?
To assess the risk management score of Federal Realty Investment Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Federal Realty Investment Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Federal Realty Investment Trust.
