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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Federal Realty Investment Trust (FRT)

Real Estate REIT - Retail
124.10 $
+0.0% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 17 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
124.10$
Open
126.20$
Day High
126.20$
Day Low
124.00$
Volume
1,241,994shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
90.60 $ 127.10 $
08/01/2025 07/27/2026

Current price 124.10 $ — 92% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
10.9$B
Shares Outstanding
86Mio.
Float
90.8%
Beta
0.9

Performance

Perf. 1M
3.60%
Perf. 3M
23.20%
Perf. 6M
25.30%
YTD Performance (%)
25.40%
52-Week-High Distance
-1.5%
Perf. 1Y
40.48%
Perf. 3Y
38.92%
Perf. 5Y
30.20%
Perf. 10Y
7.46%
Perf. Since Inception
32,231.94%

Technical Indicators

MA 38 Days
123.60$
MA 50 Days
122.70$
MA 200 Days
108.60$
RSI (14)
51.2
Volatility 30 Days
15.2%
Volatility 250 Days
16.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
21.8
Forward P/E
42.6
PEG
3.6
P/B
3.4
P/S
8.3
EV/EBITDA
15.1
Price/FCF
20.6

Profitability

Gross Margin
68.1%
EBIT Margin
34.1%
Net Margin
32.7%
Return on Equity
14.8%
Return on Assets
3.3%

Balance Sheet & Safety

Equity Ratio
36.4%
Debt/Equity
1.5
Altman Z″
3.99
Piotroski
7 out of 9

Growth

Sales Growth Last Quarter
10.30%
EPS Growth Last Quarter
152.50%
Sales Growth (Year)
6.35%
Forward Sales Growth
4.91%
Forward EPS Growth
-22.80%

Dividend

Dividend Yield
3.74%
Dividend Per Share (TTM)
4.52$
Payout Ratio
76.1%
Years Without a Cut
1Years
Increase Streak
1Years

Quality & Screener

Stage
2
RS Rating
70
EPS Rating
89
Piotroski
7 out of 9
Fundamental Rating
B (67 out of 100)
Altman Z″
3.99

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 6.0% failed
  • More than 10% revenue growth is expected for the coming year 4.9% failed
  • Share count grows by less than 3% a year 2.2% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 32.2% failed
  • Gross margin at 40% or higher and without meaningful erosion 9.7% failed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 5.1 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 810 m passed
  • Return on capital at 15% or higher, or up versus two years ago 5.2% passed
  • Insiders hold at least 10% or are net buyers 1.0% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 124.10 $
Price Target (average) 131.45 $

The price target sits 5.9% above the current price.

Consensus
Sell
Analyst Ratings
17
Distribution of Recommendations
Strong Buy 6
Buy 5
Hold 6
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 4.04 4.00 – 4.06 1,359 -15.0% 5
12/31/2027 3.08 2.70 – 3.35 1,425 -23.9% 6

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 311.4 $M Q4 2025: Q1 · 309.2 $M Q1 2025: Q2 · 311.5 $M Q2 2025: Q3 · 322.9 $M Q3 2025: Q4 · 336.0 $M Q4 2026: Q1 · 341.1 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.74 -2.60 311 6.70 21.00 120 55
2025: Q1 0.72 9.10 309 6.10 20.60 179 120
2025: Q2 1.80 34.30 312 5.20 50.00 151 85
2025: Q3 0.69 -1.40 323 6.30 19.10 148 272
2025: Q4 1.51 104.10 336 7.90 38.60 145 51
2026: Q1 1.84 155.60 341 10.30 46.60 186 121
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 802 321 250 3.52 428 2,220 5,423
2017 857 410 290 4.01 459 2,533 6,276
2018 915 362 242 3.30 517 2,604 6,290
2019 936 471 354 4.73 462 2,776 6,795
2020 835 290 136 1.80 370 2,686 7,608
2021 951 395 262 3.38 471 2,581 7,622
2022 1,074 526 385 4.79 517 2,954 8,234
2023 1,132 406 237 2.91 556 2,964 8,437
2024 1,202 472 295 3.53 575 3,172 8,525
2025 1,279 460 411 4.79 622 3,249 9,130

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Federal Realty Investment Trust ist ein anerkannter Marktführer im Besitz, Betrieb und in der Sanierung hochwertiger einzelhandelsbasierter Immobilien. Diese befinden sich vorwiegend in großen Küstenmärkten und ausgewählten unterversorgten Regionen mit starken wirtschaftlichen und demografischen Fundamentaldaten.

Employees314
HeadquartersNorth Bethesda, MD
Address909 Rose Avenue, 20852-4041 North Bethesda, United States
Phone301 998 8100
Websitefederalrealty.com
IPO Date3. May 1973
ISINUS3137451015
Stock Split3:2 on 11/06/1985

Management

Management
Name Title Birth Year
Donald C. Wood CPA CEO, President & Director 1961
Daniel Guglielmone Executive VP, CFO & Treasurer 1967
Dawn M. Becker J.D. Executive VP, Chief Legal Officer & Secretary 1964
Wendy A. Seher Executive VP, Eastern Region President and Chief Operating Officer
Jeffrey Kreshek Executive VP, Western Region President and Chief Operating Officer
Jan W. Sweetnam Executive VP & Chief Investment Officer 1960
Melissa Solis Chief Accounting Officer & Senior VP 1978
Porter Bellew Senior Vice President & Chief Information Officer
Jill Ryann Sawyer Senior Vice President of Investor Relations
Laura Houser Vice President of Human Resources

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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