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Federal Realty Investment Trust

FRT | US

107.00

USD

0.20

0.19%

FRT | US
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About Federal Realty Investment Trust

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

11/03/2026

Close

107.00

Open

106.15

High

107.10

Low

105.69

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
16.3
Sharpe
0.33
Luna's Score
49/100
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

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

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10 days

12.8%

1 month

16.3%

3 months

15.6%

6 months

15.7%

Returns

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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

9.02B

MarketCap(USD)

9.02B

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

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Range10D

6.81

Range1M

6.99

Range3M

14.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

52.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EastGroup Properties IncEGPREIT-Industrial189.99.25B-0.66%38.0161.42%
Brixmor Property Group IncBRXREIT-Retail29.919.01B0.07%29.23192.09%
CubeSmartCUBEREIT-Industrial38.748.77B-3.10%28.08106.50%
First Industrial Realty Trust IncFRREIT-Industrial61.058.30B-0.13%23.810.00%
National Retail Properties IncNNNREIT-Retail45.118.28B-0.42%22.07104.75%
Agree Realty CorporationADCREIT-Retail79.858.06B-0.80%42.2252.86%
Rexford Industrial Realty IncREXRREIT-Industrial35.288.03B-1.23%37.4243.44%
STAG Industrial IncSTAGREIT-Industrial38.317.12B-0.16%37.0685.58%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances106.386.71B-1.61%n/a36.90%
MGIC Investment CorporationMTGInsurance - Specialty25.886.71B-1.93%9.6312.58%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution76.59.69B0.28%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.367.58B2.66%8.37-444.39%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Prestige Brands Holdings IncPBHMedical Distribution64.813.21B-0.90%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.471.88B-1.13%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.011.40B1.52%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment36.861.16B1.49%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.56807.99M-0.36%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.7118.57Par
Ent. to Revenue12.2411.56Par
PE Ratio33.5337.65Par
Price to Book3.373.05Par
Dividend Yield3.854.97Poor
Std. Deviation (3M)15.5629.15Lower Risk
Debt to Equity1.551.96Cheaper
Debt to Assets0.550.53Par
Market Cap9.02B10.46BPar
  • 1

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