Stock Scorecard
Stock Summary for Federal Realty Investment Trust. (FRT) - $100.07 as of 9/4/2025 1:25:47 PM EST
Total Score
9 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FRT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FRT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FRT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FRT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FRT (64 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FRT
Financial Details for FRT
Company Overview |
|
|---|---|
| Ticker | FRT |
| Company Name | Federal Realty Investment Trust. |
| Country | USA |
| Description | Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - RETAIL |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 100.07 |
| Price 4 Years Ago | 117.17 |
| Last Day Price Updated | 9/4/2025 1:25:47 PM EST |
| Last Day Volume | 531,915 |
| Average Daily Volume | 864,341 |
| 52-Week High | 114.28 |
| 52-Week Low | 79.72 |
| Last Price to 52 Week Low | 25.53% |
Valuation Measures |
|
| Trailing PE | 25.10 |
| Industry PE | N/A |
| Sector PE | N/A |
| 5-Year Average PE | 37.87 |
| Free Cash Flow Ratio | 48.81 |
| Industry Free Cash Flow Ratio | N/A |
| Sector Free Cash Flow Ratio | N/A |
| Current Ratio Most Recent Quarter | 1.27 |
| Total Cash Per Share | 2.05 |
| Book Value Per Share Most Recent Quarter | 35.81 |
| Price to Book Ratio | 2.77 |
| Industry Price to Book Ratio | N/A |
| Sector Price to Book Ratio | N/A |
| Price to Sales Ratio Twelve Trailing Months | 6.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | N/A |
| Sector Price to Sales Ratio Twelve Trailing Months | N/A |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 86,266,000 |
| Market Capitalization | 8,632,638,620 |
| Institutional Ownership | 97.12% |
Dividends |
|
| Ex-Dividend Date | 10/1/2025 |
| Previous Dividend Amount | 1.1000 |
| Current Dividend Amount | 1.1300 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 4.40 |
| Trailing Annual Dividend Yield | 4.44% |
| Forward Annual Dividend Rate | 4.52 |
| Forward Annual Dividend Yield | 4.56% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 4.62% |
| 5-Year Average Dividend Yield | 4.71% |
| 1-Year Dividend Growth Rate Percentage | 2.07% |
| 3-Year Dividend Growth Rate Percentage | 1.50% |
| 5-Year Dividend Growth Rate Percentage | 1.22% |
| All-Time Dividend Growth Rate Percentage | 3.05% |
| Dividend Payout Ratio | 111.39% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 34.90% |
| Annual Earnings Growth | 24.57% |
| Reported EPS 12 Trailing Months | 3.95 |
| Reported EPS Past Year | 1.60 |
| Reported EPS Prior Year | 2.80 |
| Net Income Twelve Trailing Months | 346,174,000 |
| Net Income Past Year | 295,208,000 |
| Net Income Prior Year | 236,985,000 |
| Quarterly Revenue Growth YOY | 5.20% |
| 5-Year Revenue Growth | 5.14% |
| Operating Margin Twelve Trailing Months | 40.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 177,003,000 |
| Total Cash Past Year | 123,409,000 |
| Total Cash Prior Year | 250,825,000 |
| Net Cash Position Most Recent Quarter | -4,310,504,000 |
| Net Cash Position Past Year | -4,350,223,000 |
| Long Term Debt Past Year | 4,473,632,000 |
| Long Term Debt Prior Year | 4,599,177,000 |
| Total Debt Most Recent Quarter | 4,487,507,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.42 |
| Total Stockholder Equity Past Year | 3,171,594,000 |
| Total Stockholder Equity Prior Year | 2,963,509,000 |
| Total Stockholder Equity Most Recent Quarter | 3,249,029,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 346,155,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.01 |
| Free Cash Flow Past Year | 327,803,000 |
| Free Cash Flow Prior Year | 244,710,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.54 |
| MACD Signal | 0.85 |
| 20-Day Bollinger Lower Band | 89.67 |
| 20-Day Bollinger Middle Band | 94.46 |
| 20-Day Bollinger Upper Band | 99.26 |
| Beta | 1.16 |
| RSI | 63.64 |
| 50-Day SMA | 100.64 |
| 150-Day SMA | 95.48 |
| 200-Day SMA | 96.47 |
System |
|
| Modified | 9/4/2025 12:02:58 AM EST |