FRT
Federal Realty Investment Trust
Real Estate · Retail REITs · US
$122.56
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$10.1B
Total market value of the company
20.00
Premium valuation
36.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
14.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$119.30
-3% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 19 analysts covering this stock
About Federal Realty Investment Trust

Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations—such as Santana Row, Pike & Rose and Assembly Row—which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. As of December 31, 2025, Federal Realty's 104 properties include approximately 3,700 tenants in 28.8 million commercial square feet, and approximately 2,700 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 58 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member, and its shares are traded on the NYSE under the symbol FRT. Federal Realty Investment Trust was incorporated in 1962 and is based in North Bethesda, United States.

https://www.federalrealty.com

Country: United States Employees: 314 Industry: REIT - Retail
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
55.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.3% PASS
Interest-bearing cash below 33% of assets
Receivables
3.9% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$64.00
What our model estimates this business is worth per share
-91.5%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
14.0th
Ranks in the top 86% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
30.5
Quality Score
46.0
Combined
27.6

Trading at $116, 81% above fair value of $64. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 13% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.816
Good returns relative to risk taken
0.0612
Suggested allocation is meaningful — the edge justifies a position
0.576
Acceptable balance between returns and drawdown risk
Annual Return
15.8%
Historical annualised return based on price data
-27.4%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
260
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.93
Less volatile than the market — more defensive
52W High
$117.22
-5% below the year high
52W Low
$89.99
36% above the year low
Avg Volume
866,982
Average daily shares traded — higher means easier to buy and sell
0.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.0%
Low short interest — limited bearish positioning
391.0%
Annual dividend as a percentage of the share price
$5.77
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.38
Meaningful debt load — monitor closely
0.66
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.64
Like current ratio but excludes inventory — stricter test
Gross Margin
68.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
34.1%
Profit from core operations before interest and tax
$449M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.3B
Total revenue over the last 12 months
Net Income
$497M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
19
Target High
$133.00
Target Median
$119.30
Target Low
$103.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-02-11 GUGLIELMONE DANIEL Chief Financial Officer 17,947
2026-02-11 BECKER DAWN M Officer 11,712
2026-02-11 WOOD DONALD C. Chief Executive Officer 63,708
2026-01-02 STEINEL GAIL PATRICIA Director 1,339
2026-01-02 NADER ANTHONY P III Director 1,339
2026-01-02 MCEACHIN THOMAS A Director 1,339
2026-01-02 HOLLAND ELIZABETH I Director 1,339
2026-01-02 LAMB-HALE NICOLE Director 1,339
2026-01-02 FAEDER DAVID W Director 1,091
2025-09-29 WOOD DONALD C. Chief Executive Officer 60,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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