Federal Realty Investment Trust
General ticker "FRT-PC" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $9.2B (TTM average)
Federal Realty Investment Trust does not follow the US Stock Market performance with the rate: -13.2%.
Estimated limits based on current volatility of 1.5%: low 18.41$, high 18.95$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-07-01, amount 0.31$ (Y1.64%)
- 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
- Price in estimated range
- 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: [17.63$, 23.81$]
- 2026-12-31 to 2027-12-31 estimated range: [18.29$, 24.63$]
Financial Metrics affecting the FRT-PC estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 36.05 > 24.19
- Negative: -0.37 < Inventory ratio change, % of 0
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.43
- Positive: Operating profit margin, % of 41.72 > 33.79
- Negative: Interest expense per share per price, % of 10.49 > 10.35
- Negative: Industry earnings per price (median), % of 4.88 <= 5.07
Short-term FRT-PC quotes
Long-term FRT-PC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,142.04MM | $1,202.45MM | $1,443.26MM |
| Operating Expenses | $735.57MM | $730.10MM | $841.06MM |
| 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.