FRT demonstrates a high-quality business model characterized by strong leasing performance, high occupancy rates, and consistent dividend growth. However, it faces challenges from increased property-level expenses and seasonal revenue variability. Looking forward, its growth prospects are strong, with a robust development pipeline and active acquisition strategies.
Analysis Date: February 13, 2025 Last Updated: May 29, 2025
-27%
-3.2% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNYSE
IndustryREIT - Retail
SectorReal Estate
Market Cap$9.05B
CEOMr. Daniel Guglielmone
Federal Realty Investment Trust (FRT) is a company that owns and manages shopping centers and mixed-use properties. They focus on creating vibrant places where people can shop, eat, live, and work, mainly in busy coastal cities like Washington, D.C., Boston, San Francisco, and Los Angeles. Their goal is to invest in areas where there is a high demand for retail, making these neighborhoods attractive and lively for communities.
Streams of revenue
Commercial Real Estate:92%
Residential Real Estate:8%
Geographic Distribution
West:0%
Northeast:0%
Southeast:0%
Mid-Atlantic:0%
Estimations for reference only
Core Products
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Office LeasingLeasing office spaces
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Retail LeasingLeasing retail spaces
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Residential LeasingLeasing residential units
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Mixed-Use PropertiesDeveloping mixed-use areas
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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FRT Stock Analysis: Federal Realty Investment Trust Investment Guide
FRT (Federal Realty Investment Trust) is a Real Estate company listed on New York Stock Exchange. The stock has generated -3.2% annual returns with an overall investment score of None/100.
FRT demonstrates a high-quality business model characterized by strong leasing performance, high occupancy rates, and consistent dividend growth. However, it faces challenges from increased property-level expenses and seasonal revenue variability. Looking forward, its growth prospects are strong, with a robust development pipeline and active acquisition strategies.
FRT Key Financial Metrics
FRT financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 2.874620257041898/100 and profitability score of 5.0/100 with financial health rated 4.4/100.
About Federal Realty Investment Trust
Federal Realty Investment Trust (FRT) is a company that owns and manages shopping centers and mixed-use properties. They focus on creating vibrant places where people can shop, eat, live, and work, mainly in busy coastal cities like Washington, D.C., Boston, San Francisco, and Los Angeles. Their goal is to invest in areas where there is a high demand for retail, making these neighborhoods attractive and lively for communities.
FRT Investment Recommendation
Based on our comprehensive analysis of FRT, investors should consider the company's challenging performance track record, earnings consistency (6/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Real Estate Sector Analysis
FRT operates in the REIT - Retail industry within the Real Estate sector. This analysis compares Federal Realty Investment Trust performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about FRT Stock
Is FRT a good investment?
FRT (Federal Realty Investment Trust) has generated -3.2% annual returns with an overall score of None/100. FRT demonstrates a high-quality business model characterized by strong leasing performance, high occupancy rates, and consistent dividend growth. However, it faces challenges from increased property-level expenses and seasonal revenue variability. … Investors should consider their risk tolerance and investment goals when evaluating FRT.
What is FRT P/E ratio and valuation?
FRT valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to REIT - Retail industry and Real Estate sector benchmarks. The company currently has a valuation score of 2.874620257041898/100.
Should I buy FRT stock now?
The decision to buy FRT stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 4.4/100, and detailed performance metrics to help inform your investment decision.
What are FRT financial health indicators?
FRT financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 4.4/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does FRT compare to competitors?
FRT performance is benchmarked against REIT - Retail industry peers and Real Estate sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Federal Realty Investment Trust's market position.
What are FRT historical returns?
FRT has generated -3.2% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
FRT Key Investment Metrics Summary
Annual Return: -3.2%
Valuation Score: 2.874620257041898/100
Profitability Score: 5.0/100
Financial Health Score: 4.4/100
Growth Score: 1.5398353510345746/100
Earnings Beat Rate: 6/10 quarters
Sector: Real Estate
Industry: REIT - Retail
Exchange: New York Stock Exchange
Market Cap: 9052075214
FRT Investment Thesis
Federal Realty Investment Trust (FRT) represents a challenging investment opportunity in the Real Estate sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Strong Gross Profit Margin
Solid Net Profit Margin
Return on Equity
Adequate Current Ratio
Manageable Interest Coverage
Strong Leasing Performance
High Occupancy Rates
Consistent Dividend Growth
Diverse and Quality Portfolio
Positive Growth Outlook
Active Development Pipeline
Acquisition Opportunities
Investment Risks
High Price-to-Earnings Ratio
Elevated Price-to-Sales Ratio
Moderate Operating Profit Margin
High Debt Levels
Low Cash Ratio
Increased Property Level Expenses
Seasonal Revenue Variability
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