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Federal Realty Investment Trust

FRT | US

104.49

USD

-0.86

-0.82%

FRT | US

About Federal Realty Investment Trust

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

13/03/2026

Close

104.49

Open

106.42

High

106.94

Low

104.24

Federal Realty is a recognized leader in the ownership operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962 Federal Realty's mission is to deliver long-term sustainable growth through investing in communities where retail demand exceeds supply. Its expertise includes creating urban mixed-use neighborhoods like Santana Row in San Jose California Pike & Rose in North Bethesda Maryland and Assembly Row in Somerville Massachusetts. These unique and vibrant environments that combine shopping dining living and working provide a destination experience valued by their respective communities. Federal Realty's 102 properties include approximately 3200 tenants in 26 million square feet and approximately 3100 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 55 consecutive years the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT.

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FRT | US

Risk
16.5
Sharpe
0.35
Luna's Score
46/100
Recommendation
Hold

Luna says (FRT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

14.3%

1 month

16.5%

3 months

15.9%

6 months

15.8%

Returns

Fundamental Ratios

PE

33.53

Fwd. PE

35.71

Price to book

3.37

Debt to equity

1.55

Debt to assets

0.55

Ent. to EBITDA

17.71

Ent. to rev.

12.24

PEG

4.12

Other Fundamentals

EBITDA

728.41M

MarketCap

8.81B

MarketCap(USD)

8.81B

Div. yield

3.85

Op. margin

35.57

Erngs. growth

84.30

Rev. growth

5.20

Ret. on equity

9.33

Short ratio

2.10

Short perc.

2.60

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.81

Range1M

6.99

Range3M

12.55

Volumes: Market Activity

Rel. volume

0.56

Price X volume

51.46M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EastGroup Properties IncEGPREIT-Industrial187.619.14B-0.44%38.0161.42%
Brixmor Property Group IncBRXREIT-Retail29.658.93B-0.13%29.23192.09%
CubeSmartCUBEREIT-Industrial38.658.75B1.15%28.08106.50%
National Retail Properties IncNNNREIT-Retail45.018.27B0.13%22.07104.75%
First Industrial Realty Trust IncFRREIT-Industrial60.118.17B-0.12%23.810.00%
Agree Realty CorporationADCREIT-Retail79.28.00B-0.58%42.2252.86%
Rexford Industrial Realty IncREXRREIT-Industrial34.477.85B-1.12%37.4243.44%
STAG Industrial IncSTAGREIT-Industrial38.037.07B-0.03%37.0685.58%
First American Financial CorporationFAFInsurance - Specialty65.666.76B3.58%35.7734.00%
MGIC Investment CorporationMTGInsurance - Specialty26.046.75B-0.27%9.6312.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution75.579.58B0.80%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio21.997.46B-1.08%8.37-444.39%
FBINFBINBuilding Products & Equipment43.165.36B-0.25%25.57130.24%
Prestige Brands Holdings IncPBHMedical Distribution61.453.05B-0.73%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.393.04B1.12%102.462.10%
HNI CorporationHNIBuilding Products & Equipment40.51.91B0.10%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B0.00%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.61.36B0.67%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.611.18B0.89%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.17751.31M-1.15%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.71-Par
Ent. to Revenue12.24-Par
PE Ratio33.5337.65Par
Price to Book3.373.05Par
Dividend Yield3.85-Poor
Std. Deviation (3M)15.86-Lower Risk
Debt to Equity1.551.96Cheaper
Debt to Assets0.550.53Par
Market Cap8.81B-Par
  • 1

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