WallStSmart
FRT

Federal Realty Investment Trust

NYSE: FRT · REAL ESTATE · REIT - RETAIL

$116.77
+1.28% today

Updated 2026-05-06

Market cap
$10.02B
P/E ratio
24.64
P/S ratio
7.63x
EPS (TTM)
$4.68
Dividend yield
4.05%
52W range
$87 – $115
Volume
0.9M

WallStSmart proprietary scores

67
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+
4.3
Quality
C
8.0
Profitability
A
6.0
Valuation
B
4/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →197 stocks currently score above 75

Price targets

Analyst target
$116.62
-0.13%
12-Month target
$104.12
-10.83%
Intrinsic (DCF)
$182.57
Margin of safety
+41.42%
5 Strong Buy6 Buy8 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 38.60% — above average
+ Free cash flow $120.96M — positive
+ Revenue growth 10.30% QoQ
+ 41.42% below intrinsic value
Risks
- Altman Z 0.59 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.07B$1.13B$1.20B$1.28B$1.31B
Net income$385.49M$236.99M$295.21M$411.08M$159.10M
EPS$4.68
Free cash flow$100.07M$244.71M$327.80M$331.04M$120.96M
Profit margin35.88%20.93%24.55%32.15%38.60%

Recent insider activity

DateInsiderTypeSharesPrice
2026-02-12WOOD, DONALD CSale28,211$104.75
2026-02-12GUGLIELMONE, DANIELSale4,438$104.75
2026-02-11WOOD, DONALD CBuy63,708

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FRT$10.02B677.38.06.04.3+41.42%Strong Buy
WELL$153.12B5710.05.52.06.5-57.18%Buy
PLD$131.83B638.07.05.35.0+47.54%Buy
EQIX$106.83B546.76.52.03.5-33.81%Buy
AMT$84.27B726.79.06.03.8+17.46%Strong Buy
SPG$77.06B677.39.04.04.5-18.23%Strong Buy

Smart narrative

Federal Realty Investment Trust trades at $116.77. representing a P/E of 24.64x trailing earnings. Our Smart Value Score of 67/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.59, it sits in the distress. TTM revenue stands at $1.31B. with profit margins at 38.60%. Our DCF model estimates intrinsic value at $182.57.

Frequently asked questions

What is Federal Realty Investment Trust's stock price?
Federal Realty Investment Trust (FRT) trades at $116.77.
Is Federal Realty Investment Trust overvalued?
Smart Value Score 67/100 (Grade B, Buy). DCF value $182.57.
What is the price target of Federal Realty Investment Trust (FRT)?
The analyst target price is $116.62, representing -0.1% downside from the current price of $116.77.
What is the intrinsic value of Federal Realty Investment Trust (FRT)?
Based on our DCF model, intrinsic value is $182.57, a +41.4% margin of safety versus $116.77.
What is Federal Realty Investment Trust's revenue?
TTM revenue is $1.31B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.59 — distress.

Company info

SectorREAL ESTATE
IndustryREIT - RETAIL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio7.63x
ROE14.80%
Beta0.99
50D MA$108.03
200D MA$101.21
Shares out0.09B
Float0.08B
Short ratio
Avg volume0.9M

Performance

1 week
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YTD
1 year
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