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FRT
$123.86-$1.56 (-1.25%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$10.8B
86M shares
52-week range
$89.99 – $126.41
93% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
0.39%
Easy to borrow
Price (6 mo)
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Change+$5.78
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $915.4M | $935.8M | $835.5M | $951.2M | $1.07B | $1.13B | $1.20B | $1.28B |
| Cost of revenue | $287.9M | $298.8M | $290.2M | $316.6M | $356.8M | $363.1M | $391.8M | $1.15B |
| Gross profit | $627.6M | $637.0M | $545.3M | $634.6M | $717.6M | $769.1M | $810.7M | $124.4M |
| Gross margin | 68.6% | 68.1% | 65.3% | 66.7% | 66.8% | 67.9% | 67.4% | 9.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $361.6M | $470.9M | $289.5M | $394.7M | $526.4M | $406.5M | $472.4M | $459.5M |
| EBITDA | $603.4M | $709.9M | $527.2M | $676.8M | $835.1M | $736.8M | $822.4M | $972.6M |
| Net income | $241.9M | $353.9M | $131.7M | $261.5M | $385.5M | $237.0M | $295.2M | $411.1M |
| Net margin | 26.4% | 37.8% | 15.8% | 27.5% | 35.9% | 20.9% | 24.6% | 32.1% |
| EPS (diluted) | 3.18 | 4.61 | 1.62 | 3.26 | 4.71 | 2.80 | 3.42 | 4.79 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.4B | $3.74 | $3.73–$3.75 | 6 |
| 2027 | $1.4B | $3.08 | $3.01–$3.14 | 7 |
| 2028 | $1.5B | $3.51 | $3.05–$3.95 | 4 |
| 2029 | $1.6B | $3.39 | $3.28–$3.48 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$155.83
Price
$123.86
Implied upside
+26%
Peer comparison
Federal Realty Investment Trust
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 104 properties, which includes 28.8 million square feet of retail space and 2,700 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.
www.federalrealty.com- Employees
- 320
- IPO / List date
- Jan 2, 1973
- HQ
- NORTH BETHESDA, MD
Held by traders on TradeandTell
No one on the platform currently holds FRT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 14,300 | $1.5M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.65% ($4.52/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-07-01 | $1.1300 | 2026-07-15 |
| 2026-04-01 | $1.1300 | 2026-04-15 |
| 2026-01-02 | $1.1300 | 2026-01-15 |
| 2025-10-01 | $1.1300 | 2025-10-15 |
| 2025-07-01 | $1.1000 | 2025-07-15 |
| 2025-04-01 | $1.1000 | 2025-04-15 |
| 2025-01-02 | $1.1000 | 2025-01-15 |
| 2024-10-01 | $1.1000 | 2024-10-15 |
| 2024-06-21 | $1.0900 | 2024-07-15 |
| 2024-03-12 | $1.0900 | 2024-04-15 |
Recent trades on TradeandTell
No one on the platform has traded FRT yet.
