Business Description
Federal Realty Investment Trust
NAICS : 531120
SIC : 6798
ISIN : US3137477010
Share Class Description:
FRTpC.PFD: Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series -CTotal Employee Number:
320Description
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 104 properties, which includes 28.8 million square feet of retail space and 2,700 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.49 | |||||
Debt-to-EBITDA | 4.53 | |||||
Interest Coverage | 2.46 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 2.9 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | 45.5 | |||||
3-Year Book Growth Rate | 1.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -9.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.24 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.41 | |||||
9-Day RSI | 60.68 | |||||
14-Day RSI | 59.3 | |||||
3-1 Month Momentum % | 0.21 | |||||
6-1 Month Momentum % | -4.06 | |||||
12-1 Month Momentum % | -4.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.33 | |||||
Days Sales Outstanding | 66 | |||||
Days Payable | 180.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.33 | |||||
3-Year Dividend Growth Rate | 1.2 | |||||
Forward Dividend Yield % | 6.33 | |||||
5-Year Yield-on-Cost % | 6.69 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 1.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.34 | |||||
Operating Margin % | 35.76 | |||||
Net Margin % | 38.63 | |||||
EBITDA Margin % | 83.04 | |||||
ROE % | 15.62 | |||||
ROA % | 5.71 | |||||
ROIC % | 5.52 | |||||
3-Year ROIIC % | 11.78 | |||||
ROC (Joel Greenblatt) % | 784.97 | |||||
ROCE % | 8.31 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 16.9 | |||||
PE Ratio | 21.72 | |||||
Forward PE Ratio | 38.72 | |||||
PE Ratio without NRI | 32.59 | |||||
Shiller PE Ratio | 29 | |||||
Price-to-Owner-Earnings | 19.68 | |||||
PEG Ratio | 4.18 | |||||
PS Ratio | 8.29 | |||||
PB Ratio | 3.43 | |||||
Price-to-Free-Cash-Flow | 32.79 | |||||
Price-to-Operating-Cash-Flow | 17.3 | |||||
EV-to-EBIT | 22.64 | |||||
EV-to-EBITDA | 14.73 | |||||
EV-to-Revenue | 12.23 | |||||
EV-to-FCF | 48.5 | |||||
Earnings Yield (Greenblatt) % | 4.42 | |||||
FCF Yield % | 3.06 | |||||
Forward Rate of Return (Yacktman) % | 8.92 |
GF Valueâ„¢
Federal Realty Investment Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Federal Realty Investment Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 09:00 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 124 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 09:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 33 days | ||
| USD 0.312500 Cash Dividend | 2026-07-01 | In 3 days | ||
| Analyst meeting for 2026 | 2026-05-21 13:25 | 19.31 (+0.73%) | ||
| General meeting for 2026 | 2026-05-06 09:00 | 19.54 (+0.05%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 09:00 | 19.55 (+0.46%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 19.55 (+0.46%) | ||
| USD 0.312500 Cash Dividend | 2026-04-01 | 19.29 (-0.67%) |
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