Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.444
Buy
RSI(14)
65.938
Neutral
STOCH(KDJ)(9,3,3)
90.206
Overbought
ATR(14)
1.754
High Vlolatility
CCI(14)
102.262
Buy
Williams %R
8.615
Overbought
TRIX(12,20)
0.206
Sell
StochRSI(14)
38.651
Sell
Federal Realty Investment Trust
FRT100.620USD
+0.800+0.80%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
8.68BMarket Cap
29.64P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
18
analysts
Buy
Current Rating
107.719
Target Price
+7.41%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Federal Realty Investment Trust is an equity real estate investment trust (REIT). The Company 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 office, residential and/or hotel components. The Company’s 102 properties include approximately 3,500 tenants in 27 million commercial square feet, and approximately 3,100 residential units. Its portfolio includes Assembly Square, Andorra Shopping Center, Assembly Row, and Bala Cynwyd On City Avenue.
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 is 25.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.76M shares, decreasing 8.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 13.20M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.37.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 7.33, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 309.15M, representing a year-over-year increase of 6.12%, while its net profit experienced a year-over-year increase of 12.95%.
Score
Financials
6.32
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.43
Operational Efficiency
7.61
Growth Potential
7.20
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 3.40, which is lower than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 25.41, which is 7.54% below the recent high of 27.33 and 5.29% above the recent low of 24.06.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 43/247
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.56, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Federal Realty Investment Trust is 107.25, with a high of 115.00 and a low of 100.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
18
analysts
Buy
Current Rating
107.719
Target Price
+7.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Federal Realty Investment Trust
FRT
18
Prologis Inc
PLD
24
Kimco Realty Corp
KIM
24
Simon Property Group Inc
SPG
22
Realty Income Corp
O
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.32, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 103.83 and the support level at 93.37, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
99.494
Buy
MA10
97.450
Buy
MA20
94.973
Buy
MA50
94.793
Buy
MA100
94.592
Buy
MA200
100.788
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 98.26%, representing a quarter-over-quarter decrease of 1.09%. The largest institutional shareholder is The Vanguard, holding a total of 13.20M shares, representing 15.30% of shares outstanding, with 1.08% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Norges Bank Investment Management (NBIM)
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Resolution Capital Limited
Geode Capital Management, L.L.C.
ProShare Advisors LLC
Rush Island Management, LP
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 company’s current risk assessment score is 5.34, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.17. 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
1.18
VaR
+2.42%
240-Day Maximum Drawdown
+28.90%
240-Day Volatility
+23.44%
Return
Best Daily Return
60 days
+3.26%
120 days
+8.16%
5 years
+8.16%
Worst Daily Return
60 days
-2.66%
120 days
-6.46%
5 years
-6.46%
Sharpe Ratio
60 days
+1.16
120 days
-0.02
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+28.90%
3 years
+28.90%
5 years
+40.04%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+0.13
5 years
+0.07
Skewness
240 days
+0.12
3 years
+0.25
5 years
+0.18
Volatility
Realised Volatility
240 days
+23.44%
5 years
+25.77%
Standardised True Range
240 days
+2.00%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
-2.92%
240 days
-2.92%
Maximum Daily Upside Volatility
60 days
+12.73%
Maximum Daily Downside Volatility
60 days
+12.74%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
+37.18%
60 days
+10.13%
120 days
+16.47%
Peers
Currency: USD Updated：2025-08-28Federal Realty Investment Trust
FRT
7.22 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
