Stock Analiz

Federal Realty Investment Trust FRT

Real Estate Investment Trusts · data as of November 13, 2026

$112.92Market cap $9.7B
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Federal Realty Investment Trust (FRT) is a real estate company listed in the US with a market value of about $9.7B. In the twelve months to September 30, 2026 it had revenue of $1.4B and net income of $431M, a net margin of 31.9%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is track record (3/5); the weakest is future growth (1/5).

Key numbers: a P/E of 22.8, a price to free cash flow of 28.6, 5-year revenue growth of 9% a year, a 5-year average ROIC of 5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 9% below the current price.

Score: 2.2 / 5

Value2/5
Future growth1/5
Track record3/5
Financial health2/5
Shareholder returns3/5

Checks passed

  • P/E below 25
  • PEG below 1.5
  • Profit margin improving
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity
  • Positive free cash flow

Checks not passed

  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year average ROIC above 12%

Valuation

P/E (TTM)22.8
Forward P/E36.1
P/FCF28.6
P/S7.2
P/B2.9
EV/EBITDA13.0
PEG0.96
Dividend yield4.10%
FCF yield3.5%
Shareholder yield4.1%
Intrinsic value vs. price−9%

Growth and quality

Revenue growth (1 yr)6.4%
Revenue growth (5 yrs, per year)8.9%
EPS growth (5 yrs, per year)23.6%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)28.2%
ROIC (5-yr avg.)5.0%
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$1.4B$1.3B$1.2B$1.1B$1.1B$951M$835M$936M$915M$857M$802M
Net income$431M$411M$295M$237M$385M$261M$132M$354M$242M$290M$250M
Free cash flow$340M-$113M$301M$495M$78M$105M$360M$379M$451M$382M$370M
EPS (diluted)$4.95$4.68$3.42$2.80$4.71$3.26$1.62$4.61$3.18$3.97$3.50
Net margin31.9%32.1%24.6%20.9%35.9%27.5%15.8%37.8%26.4%33.8%31.2%
ROIC—5.7%4.8%4.2%5.6%4.6%3.3%6.2%5.2%5.9%5.4%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 19 analysts is $126.84, 12% above the current price; targets range from $116.00 to $145.00; the consensus rating is “Buy”; expected EPS is $3.87 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Federal Realty Investment Trust’s P/E ratio?

About 22.8, based on the last twelve months of diluted earnings per share (forward P/E about 36.1).

Is Federal Realty Investment Trust stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 9% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Federal Realty Investment Trust pay a dividend?

Yes. The dividend yield is about 4.10%, and it has paid dividends for 10 years in our data.

Is Federal Realty Investment Trust a good stock to buy?

We do not give buy or sell advice. Federal Realty Investment Trust scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.