FRT logo

FEDERAL REALTY INVS TRUST

FRTNYSE
πŸ† #916 by market capEarnings Oct 30US Equity
$109.39β–Ό $0.44 (βˆ’0.40%)
πŸŒ™ After hours$109.39β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 0.4%
7dβ–² 0.0%
14dβ–Ό 2.7%
30dβ–Ό 5.7%
ytdβ–² 8.5%
1yβ–² 8.0%
🏦Market Cap
$9.45B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+6.3%
Slowing
πŸ“ŠGross Margin
54.0%
Healthy
πŸ’΅FCF Margin
42.1%
Strong
βš–οΈP/S Ratio
7.1x
Fair
Otter Score
60
Fair

Trading Snapshot

Day Range
$108.22 – $110.32
52-Week Range
$90.03 – $128.21
Volume
$2.91B
Avg Volume
$3.63B
Shares Outstanding
86.4M
Next Earnings
Nov 25, 2026

Fundamentals Snapshot

Annual Revenue
$1.28B
Last Q Revenue
$336M
P/E Ratio
21.9
P/S Ratio
7.1x
EPS (TTM)
$5.06
Dividend Yield
4.12%
Dilution (1yr)
+1.5%

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.

FRT logo

FEDERAL REALTY INVS TRUST

FRT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.3Bβ–² +6.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
9.7%β–Ό βˆ’85.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$460Mβ–Ό βˆ’2.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$331Mβ–² +1.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
86.0Mβ–² +1.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$4.9Bβ–Ό βˆ’$483M YoY
StockOtter Β· stockotter.space

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

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Price Target

β“˜
Average Target
$120.43
β–² +10.1% Upside
High Target$145.29
Low Target$93.31
Based on 24 analysts

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