Federal Realty Investment Trust
General ticker "FRT" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $9.2B (TTM average)
Federal Realty Investment Trust follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 0.9%: low 113.84$, high 115.83$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-07-01, amount 1.13$ (Y3.97%)
- Total employees count: 314 (+3.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Tenant defaults, Economic downturns and volatility, Interest rate risk, Construction delays, Geographic concentration
- Earnings for 6 months up through Q2 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: [84.10$, 112.18$]
- 2026-12-31 to 2027-12-31 estimated range: [83.93$, 112.42$]
Financial Metrics affecting the FRT estimates:
- Positive: with PPE of 21.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 47.08 > 33.79
- Positive: 6.77 < Operating cash flow per share per price, % of 7.13
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.43
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.14
- Positive: -11.23 < Investing cash flow per share per price, % of -8.51
- Positive: Interest expense per share per price, % of 2.07 <= 2.54
- Negative: -0.37 < 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 | $1,278.97MM |
| Operating Expenses | $735.57MM | $730.10MM | $676.78MM |
| Operating Income | $406.47MM | $472.36MM | $602.20MM |
| Non-Operating Income | $-159.25MM | $-168.02MM | $-185.98MM |
| Interest Expense | $167.81MM | $175.48MM | $181.11MM |
| Income(Loss) | $247.22MM | $304.33MM | $416.22MM |
| Net Income(Loss)* | $236.99MM | $295.21MM | $403.65MM |
| 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 | $4.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.