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FEDERAL REALTY INVS TRUST

FRTNYSE
πŸ† #718 by market capEarnings Oct 30US Equity
$116.74β–Ό $0.39 (βˆ’0.33%)
πŸŒ™ After hours$116.74β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 0.3%
7dβ–Ό 4.1%
14dβ–Ό 7.0%
30dβ–Ό 4.2%
1yβ–² 25.7%
🏦Market Cap
$10.09B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+8.0%
Slowing
πŸ“ŠGross Margin
67.5%
High
πŸ’΅FCF Margin
8.8%
Moderate
βš–οΈP/S Ratio
7.7x
Fair
Otter Score
50
Weak

Trading Snapshot

Day Range
$115.49 – $117.73
52-Week Range
$90.03 – $128.21
Volume
$2.91B
Avg Volume
$3.63B
Shares Outstanding
86.4M
Next Earnings
Oct 7, 2026

Fundamentals Snapshot

Annual Revenue
$1.28B
Last Q Revenue
$336M
P/E Ratio
23.5
P/S Ratio
7.7x
EPS (TTM)
$5.02
Dividend Yield
3.85%

Why Investors Own FRT

  • βœ“High-growth profile β€” revenue up -9.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 75% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.28Bβ–Ό βˆ’13.6% YoY
Gross Margin (TTM)
75.4%β–² +1.6% YoY
Operating Income (TTM)
$270Mβ–Ό βˆ’13.6% YoY
Free Cash Flow (TTM)
$207Mβ–Ό βˆ’13.6% YoY

About FEDERAL REALTY INVS TRUST

Federal Realty Investment Trust (FRT) stands out as a premier entity specializing in the acquisition, management, and redevelopment of high-quality retail properties. These assets are strategically situated primarily in prominent coastal metropolitan areas, spanning the Eastern Seaboard from Washington D.C. to Boston, and extending to key West Coast cities such as San Francisco and Los Angeles. Established in 1962, Federal Realty's core objective is to generate enduring, consistent growth by concentrating investments in communities where consumer demand for retail offerings significantly surpasses existing supply. The company is particularly skilled at developing vibrant, integrated urban districts, exemplified by projects like Santana Row in San Jose, California; Pike & Rose in North Bethesda, Maryland; and Assembly Row in Somerville, Massachusetts. These dynamic, mixed-use environments seamlessly blend shopping, dining, residential, and commercial spaces, fostering cherished destination experiences for their local populations. FRT's extensive portfolio encompasses 106 properties, accommodating roughly 3,100 businesses across 25 million square feet of commercial space, alongside approximately 3,200 residential units. Demonstrating exceptional financial stability, Federal Realty boasts an unparalleled track record in the REIT sector, having increased its quarterly shareholder dividends for 54 consecutive years. As an S&P 500 index constituent, its shares are publicly traded on the NYSE under the ticker FRT.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
50/100

Analyst Price Target

β“˜
Average Target
$128.52
β–² +10.1% Upside
High Target$155.05
Low Target$99.58
Based on 24 analysts

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