— Know what they know.
Not Investment Advice
Also trades as: FRT-PC (NYSE) · $vol 0M · 0IL1.L (LSE) · $vol 0M

FRT NYSE

Federal Realty Investment Trust
1W: +3.0% 1M: +0.9% 3M: -12.8% YTD: +10.8% 1Y: +8.3% 3Y: +36.9% 5Y: +7.6%
$109.67
+0.44 (+0.40%)
 
Weekly Expected Move ±2.4%
$104 $106 $109 $111 $114
NYSE · Real Estate · REIT - Retail · Tech Score Neutral · Power 56 · $9.5B mcap · 80M float · 1.09% daily turnover · Short 56% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $82.5M held by 142 funds, 53 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$1B
Revenue
+8.1% YoY
$436M
Net Income
+26.0% YoY
$562M
Free Cash Flow
+62.4% YoY
69.1%
Gross Margin
35.2%
Op. Margin
25.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE13.2%
ROA4.9%
ROIC5.5%

Valuation

P/E21.9
P/B2.8
EV/EBITDA15.0

Leverage

Debt/Equity1.44
Current Ratio1.47
Interest Cov.3.3x

Quality Scores

Piotroski F8/9
Altman Z1.38
Beneish M-2.57

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms