Federal Realty Investment Trust
FRTReal EstateNASDAQREIT - Retail
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Daily timeframeHeadquartered within the real estate sector, Federal Realty Investment Trust focuses on REIT - Retail services and products. Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select. The $9.45B market capitalization puts FRT squarely in mid-cap range for its industry. Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply.
Market Cap
$9.45B
Beta
0.94
P/E (TTM)
21.96
P/E (Fwd)
33.88
EPS (TTM)
$4.95
EPS (Fwd)
$3.21
ROE
12.6%
ROA
3.3%
Cash
$115.3M
Total Debt
$4.85B
Free CF
$456.1M
52W Change
7.6%
Annual Financials
Cash vs Debt
Where FRT stands vs its 150-day and 200-day moving averages
As of the October 15, 2026 close, FRT finished 7.66% below its 150-day moving average ($113.65) and 5.03% below its 200-day moving average ($110.50). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is FRT overbought or oversold?
At the October 15, 2026 close, FRT's RSI(14) was 27.6, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Federal Realty Investment Trust carries $4.85B in total debt against $115.3M in cash reserves — debt is roughly 42.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $456.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 12.6% 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.
Federal Realty Investment Trust carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Federal Realty Investment Trust's trajectory.