Federal Realty Investment Trust(FRT)
USD --+0.00%
Reward48Moderate
Risk51Moderate
📊75%Data
Strong 32% profit margin · 4.1% dividend yield
FRT
+0.0 · +0.00%
USD · NYSE
Federal Realty Investment Trust | Real Estate
Dividend King
Market Cap:9.35Bn
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
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 FRT 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.

Analyst Target

Analyst consensus price target: $114.42.

What is Federal Realty Investment Trust?

Federal Realty 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.

FRT · Verdict

Moderate reward · elevated risk

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

Based on 88% data coverage

FRT · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow67/100

    26% free-cash-flow margin

Watchouts 2

  • Valuation22/100

    P/E 30.7× · PEG 3.65

  • Balance sheet29/100

    Interest covered 3.3×

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

What is Federal Realty Investment Trust?

Federal Realty 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 NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 9.35B, and a P/E ratio of 23.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

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

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap9.35B
P/E Ratio23.0128
Dividend Yield4.09%
52 Week High109.65
52 Week Low77.9433
Last AnnualDecember
IPO Date5/3/1973
IncorporatedUSA
Shares Outstanding86M
No. of Employees314
IndustryREIT - Retail
ExchangeNYSE
Beta1.018
CurrencyUSD