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Federal Realty Investment Trust
FRT: NYSELowest reading is at 36 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Donald C. Wood CPA
Market Cap
9.66 Billion USD
Sector
Real Estate
Website
https://www.federalrealty.comLast Update
27/09/2026, 17:05:49
Description
Federal Realty Investment Trust 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.
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Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 68 out of 100)
- ✔Price-to-earnings of 19.1 is below the market average of 19.6
Weakest readings
- ✘Debt is high at 1.53 times equity
- ✘Share count has been rising at 2.60% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 19.05x | 19.60x | |
Margin of safety (DCF) | N/A | 17.95% | ||
| ✘ | Revenue growth (5y average) | 6.36% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 2.60% | 0.00% | |
| ✘ | Return on capital employed | 6.60% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
36 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 19.05x | 19.60x | |
| Free cashflow yield | N/A | 4.70% | ||
| ✔ | Price / earnings growth | 0.52x | 1.50x | |
| Price / book | 2.69x | — | ||
Margin of safety | N/A | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of N/A is below the current price of 110.52 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 41 USD ✘
Current Price: 110.5 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
68 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 6.36% | 10.97% | |
| ✔ | Earnings growth | 36.84% | 14.48% | |
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (7.43% against a five year average of 6.36%)
- ✔Earnings growth has improved this year (64.61% against a five year average of 36.84%)
Health
36 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Debt / equity | 1.53x | 0.80x | |
| ✔ | Debt / total capital | 0.60x | 1.00x | |
| Equity / assets | 35.58% | — | ||
| ✘ | Debt / free cashflow | 0.00x | 0.15x | |
| ✔ | Interest coverage | 3.28x | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
61 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 12.65% | 15.00% | |
| ✘ | Return on capital employed | 6.60% | 10.00% | |
| Return on assets | 4.50% | — | ||
| Free cashflow return on capital | N/A | — | ||
| ✔ | Return on capital, 5y change | 1.58% | 0.00% | |
| ✘ | Share count, per year | 2.60% | 0.00% | |
| ✘ | Share count, recent | 1.21% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 24.21% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 36 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
FRT
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Federal Realty Investment Trust
Currency
USD
Beta
0.919
Vol Avg
822516
Ceo
Mr. Donald C. Wood CPA
Cik
0000034903
Cusip
Exchange
NYSE
Full Time Employees
314
Industry
REIT - Retail
Sector
Real Estate
Ipo Date
Address
909 Rose Avenue
City
North Bethesda
State
MD
Country
United States
Zip
20852-4041
Phone
301 998 8100
Analysis Last Updated
27/09/2026, 17:05:49
Financial data compiled from SEC EDGAR filings and Yahoo Finance.