FR

Federal Realty Investment Trust

FRTReal EstateNASDAQ

REIT - Retail · Last scanned Jul 18, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$1.28B
+6.4% YoY
Net Income
$411.1M
+39.2% YoY
EBITDA
$975.1M
+18.6% YoY
Free Cash Flow
$448.9M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jun 23 MACD Negative CrossoverHistogram -0.5046, negative momentum
Jun 22 MACD Negative CrossoverHistogram -0.4554, negative momentum
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. With a market capitalization of $10.95B, it sits in large-cap territory. They are located primarily in major coastal markets and select underserved regions that have strong economic and demographic fundamentals.

Key stats
Market Cap$10.95B
P/E (TTM)21.84
Fwd P/E40.59
EPS$5.77
Beta0.93
52W Change+33.1%
Dividend Yield3.61%
ROE14.8%
Analysis

The company holds $120.9M in cash, though total debt stands at $4.93B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $448.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 14.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.07B to $1.28B.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FRT.

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