Federal Realty Investment Trust(0IL1)
USD --+0.00%
Reward52Moderate
Risk57Medium-High
📊75%Data
Strong 32% profit margin · 4.0% dividend yield
0IL1
+0.0 · +0.00%
USD · LSE
Federal Realty Investment Trust |
Balanced
Market Cap:
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0IL1 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Federal Realty Investment Trust?

Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals.

0IL1 · Verdict

Moderate reward · elevated risk

0IL1's standout is cash flow; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

0IL1 · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow67/100

    26% free-cash-flow margin

Watchouts 2

  • Balance sheet23/100

    Interest covered 3.3×

  • Valuation35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Federal Realty Investment Trust?

Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. The company is listed on the LSE in UK, and a P/E ratio of 0.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and profitability offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market CapN/A
P/E Ratio0.3376
Dividend Yield3.99%
52 Week High113.97
52 Week Low87.0496
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding75M
No. of Employees314
IndustryN/A
ExchangeLSE
Beta0.992
CurrencyUSD