Federal Realty Investment Trust
General ticker "FRT" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $8.8B (TTM average)
Federal Realty Investment Trust follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 0.8%: low 124.25$, high 126.29$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-04-01, amount 1.13$ (Y3.66%)
- Total employees count: 311 (-0.6%) as of 2020
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Tenant defaults, Economic downturns and volatility, Interest rate risk, Product development delays, Geographic concentration
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [85.64$, 112.31$]
- 2026-12-31 to 2027-12-31 estimated range: [85.72$, 112.69$]
Financial Metrics affecting the FRT estimates:
- Negative: with PPE of 14.1 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.13
- Positive: Operating profit margin, % of 35.93 > 18.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.43
- Positive: 19.24 < Shareholder equity ratio, % of 35.58 <= 42.59
- Negative: Industry operating cash flow per share per price (median), % of 8.25 <= 10.39
- Positive: Industry earnings per price (median), % of 5.70 > 4.45
- Positive: -14.17 < Investing cash flow per share per price, % of -8.51
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term FRT quotes
Long-term FRT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,142.04MM | $1,202.45MM | $1,278.80MM |
| Operating Expenses | $735.57MM | $730.10MM | $819.29MM |
| Operating Income | $406.47MM | $472.36MM | $459.51MM |
| Non-Operating Income | $-159.25MM | $-168.02MM | $-35.87MM |
| Interest Expense | $167.81MM | $175.48MM | $181.11MM |
| Income(Loss) | $247.22MM | $304.33MM | $423.65MM |
| Net Income(Loss)* | $236.99MM | $295.21MM | $411.08MM |
| Stockholders Equity | $2,963.51MM | $3,171.59MM | $3,248.73MM |
| Assets | $8,436.51MM | $8,524.76MM | $9,130.46MM |
| Operating Cash Flow | $555.83MM | $574.56MM | $622.38MM |
| Capital expenditure | $311.12MM | $246.76MM | $291.34MM |
| Investing Cash Flow | $-358.32MM | $-446.83MM | $-743.07MM |
| Financing Cash Flow | $-33.85MM | $-252.30MM | $102.95MM |
| Earnings Per Share** | $2.91 | $3.53 | $4.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.