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Federal Realty Investment Trust (NYSE:FRT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Federal Realty Investment Trust Equity-to-Asset Related Terms
Federal Realty Investment Trust Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Federal Realty Investment Trust Equity-to-Asset Chart
For the REIT - Retail subindustry, Federal Realty Investment Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Federal Realty Investment Trust Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, Federal Realty Investment Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Federal Realty Investment Trust's Equity-to-Asset falls into.
Federal Realty Investment Trust Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Federal Realty Investment Trust (FRT) has a Equity-to-Asset of 0.37 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Federal Realty Investment Trust and its competitors. This is near median its historical median of 0.36. Over the past decade, Federal Realty Investment Trust's Equity-to-Asset has ranged from 0.30 to 0.38. According to the industry distribution chart, Federal Realty Investment Trust ranks #783 out of 928 companies in the REITs industry, placing it in the top 84.4%.
Is Federal Realty Investment Trust's Equity-to-Asset too high?
Federal Realty Investment Trust's current Equity-to-Asset of 0.37 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.38. The REITs industry median Equity-to-Asset is 0.59. Federal Realty Investment Trust's value of 0.37 is 37.3% below this industry median. Based on the distribution chart, Federal Realty Investment Trust ranks #783 out of 928 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Federal Realty Investment Trust has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Federal Realty Investment Trust's Equity-to-Asset compare to BRX and ADC?
According to the REITs industry distribution chart, Federal Realty Investment Trust ranks #783 out of 928 companies for Equity-to-Asset. This places Federal Realty Investment Trust in the lower half of its industry. The industry median Equity-to-Asset is 0.59. Federal Realty Investment Trust's value of 0.37 is 37.3% below this benchmark. Historically, Federal Realty Investment Trust's own Equity-to-Asset has ranged from 0.30 to 0.38 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.59, Federal Realty Investment Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.59, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Federal Realty Investment Trust's current Equity-to-Asset of 0.37 is 37.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Federal Realty Investment Trust and its competitors. For the REITs industry, the median Equity-to-Asset is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Federal Realty Investment Trust's current Equity-to-Asset is 0.37, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Realty Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Federal Realty Investment Trust (FRT) is currently considered Fairly Valued. The stock's GF Value™ is $111.32, compared to a current price of $117.54 — trading 5.6% above its estimated fair value. The current Equity-to-Asset is 0.37, which is near median its 10-year median of 0.36 and 37.3% below the REITs industry median of 0.59. Federal Realty Investment Trust's overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Federal Realty Investment Trust (FRT), the current Equity-to-Asset is 0.37 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Federal Realty Investment Trust (FRT) Overvalued in 2026?
Based on GuruFocus' analysis, Federal Realty Investment Trust stock appears to be overvalued.
The current stock price of $117.54 is trading 5.6% above its estimated GF Value™ of $111.32.
GuruFocus considers Federal Realty Investment Trust to be Fairly Valued.
Key valuation signals for FRT:
Equity-to-Asset: 0.37 (near median its 10-year median of 0.36)
GF Value™: $111.32 vs. price of $117.54 (5.6% above fair value)
Industry Position: 37.3% below the REITs median (#783 of 928)
No single metric tells the full story. See the FRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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