WallStSmart
FRT

Federal Realty Investment Trust

NYSE: FRT · REAL ESTATE · REIT - RETAIL

$115.42
+1.45% today

Updated 2026-06-05

Market cap
$10.94B
P/E ratio
21.77
P/S ratio
8.33x
EPS (TTM)
$5.78
Dividend yield
3.60%
52W range
$87 – $126
Volume
0.9M

WallStSmart proprietary scores

65
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+
3.5
Quality
D
8.5
Profitability
A
6.0
Valuation
B
2/9
Piotroski F-Score
Weak
0.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$125.78
+8.98%
12-Month target
$104.12
-9.79%
Intrinsic (DCF)
$165.65
Margin of safety
+35.44%
5 Strong Buy7 Buy7 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
+ 35.44% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.54 — 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$5.78
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
2026-06-03WOOD, DONALD CSale37,038
2026-06-03MCEACHIN, THOMASSale1,339
2026-02-12WOOD, DONALD CSale28,211$104.75

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FRT$10.94B657.38.56.03.5+35.44%Buy
WELL$150.23B5710.05.52.07.0-83.97%Buy
PLD$139.15B638.07.05.34.0+44.71%Buy
EQIX$104.97B546.76.53.03.5Buy
AMT$85.94B726.79.05.33.0+6.94%Strong Buy
SPG$81.95B637.39.04.03.0-27.73%Buy

Smart narrative

Federal Realty Investment Trust trades at $115.42. representing a P/E of 21.77x trailing earnings. Our Smart Value Score of 65/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.54, it sits in the distress. TTM revenue stands at $1.31B. with profit margins at 38.60%. Our DCF model estimates intrinsic value at $165.65.

Frequently asked questions

What is Federal Realty Investment Trust's stock price?

Federal Realty Investment Trust (FRT) trades at $115.42, on a P/E of 21.8x and a P/S of 8.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Federal Realty Investment Trust overvalued?

Federal Realty Investment Trust carries a Smart Value Score of 65/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $165.65 versus the $115.42 price, a 35.4% margin of safety on a cash flow basis.

What is the price target of Federal Realty Investment Trust (FRT)?

The 12-month analyst consensus target is $125.78, about 9.0% above the current $115.42. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Federal Realty Investment Trust (FRT)?

Our DCF model estimates intrinsic value at $165.65, a +35.4% margin of safety versus today's $115.42. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is Federal Realty Investment Trust's revenue?

Federal Realty Investment Trust's trailing twelve-month revenue is $1.31B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Federal Realty Investment Trust's Altman Z-Score is 0.54, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorREAL ESTATE
IndustryREIT - RETAIL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio8.33x
ROE15.29%
Beta0.94
50D MA$115.01
200D MA$104.71
Shares out0.09B
Float0.08B
Short ratio
Avg volume0.9M

Performance

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