Federal Realty Investment Trust

FRT

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114.170USD

-1.380-1.19%

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Federal Realty Investment Trust's Score

Industry at a Glance

Industry Ranking

40 / 187

Overall Ranking

89 / 4490

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 19.89, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 74.13M shares, decreasing 17.58% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 187.94K shares of this stock.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

117.375

Target Price

+1.47%

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 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 341.08M, representing a year-over-year increase of 10.33%, while its net profit experienced a year-over-year increase of 154.80%.

Score

Industry at a Glance

Previous score

7.79

Change

0

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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 148 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 19.89, which is 87.99% below the recent high of 37.40 and 8.70% 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 40/187

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Federal Realty Investment Trust is 7.68, ranking 53 out of 187 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

7.68

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 9.12, ranking 40 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 118.78 and the support level at 110.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.20

Change

-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Federal Realty Investment Trust is 7.00, ranking 88 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 85.81%, representing a quarter-over-quarter decrease of 17.04%. The largest institutional shareholder is Invesco, holding a total of 2.38M shares, representing 2.75% of shares outstanding, with 4.43% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Norges Bank Investment Management (NBIM)

7.28M

+0.21%

State Street Investment Management (US)

6.56M

-1.56%

BlackRock Institutional Trust Company, N.A.

6.33M

+3.43%

Resolution Capital Limited

3.30M

+4.45%

Invesco Capital Management LLC

Star Investors

2.38M

+3.96%

Geode Capital Management, L.L.C.

2.20M

+1.07%

AQR Capital Management, LLC

1.82M

+116.35%

ProShare Advisors LLC

1.60M

-10.89%

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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 187 in the Residential & Commercial REITs industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Federal Realty Investment Trust

FRT

7.93 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

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