(FRT) Federal Realty Investment - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3137451015

FRT: Mixed-Use Developments, Retail Properties, Residential Units

Federal Realty Investment Trust (NYSE:FRT) is a leading owner, operator, and redeveloper of high-quality retail-based properties in major coastal markets, including Washington, D.C. to Boston, and Northern and Southern California. Established in 1962, the company focuses on delivering long-term, sustainable growth by investing in areas where retail demand surpasses supply. Federal Realty specializes in creating vibrant, mixed-use neighborhoods such as Santana Row in San Jose, California; Pike & Rose in North Bethesda, Maryland; and Assembly Row in Somerville, Massachusetts. These dynamic environments integrate retail, dining, residential, and office spaces, offering a unique destination experience that enhances community value.

Federal Realtys portfolio comprises 102 properties, including approximately 3,500 tenants across 27 million square feet of commercial space and 3,100 residential units. The companys strategic focus on urban, mixed-use developments positions it to capitalize on growing demand for walkable, amenity-rich communities in densely populated coastal markets. Its approach combines meticulous property management, strategic redevelopment, and a long-term investment horizon to drive value for stakeholders. For more information, visit https://www.federalrealty.com.

3-Month Forecast: Based on and , FRT is expected to remain range-bound in the near term, with potential upside driven by its strong fundamentals. The stock is trading above its 20-day and 50-day moving averages (SMA20: 92.61, SMA50: 97.37) but below its 200-day moving average (SMA200: 106.24), indicating a potential bullish reversal if it can break above the SMA200. The Average True Range (ATR: 3.04) suggests moderate volatility, while the forward P/E ratio (30.49) signals market expectations for growth. However, the current P/B ratio (2.57) and P/S ratio (6.47) indicate elevated valuations, which could pose a risk if earnings fail to meet expectations.

Additional Sources for FRT Stock

FRT Stock Overview

Market Cap in USD 8,283m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception 1973-05-03

FRT Stock Ratings

Growth Rating 26.8
Fundamental 49.8
Dividend Rating 57.7
Rel. Strength -16.4
Analysts 4/5
Fair Price Momentum 87.52 USD
Fair Price DCF 84.17 USD

FRT Dividends

Dividend Yield 12m 4.36%
Yield on Cost 5y 6.52%
Annual Growth 5y -4.91%
Payout Consistency 98.1%

FRT Growth Ratios

Growth Correlation 3m -89.8%
Growth Correlation 12m -8%
Growth Correlation 5y 45%
CAGR 5y 8.18%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m 0.38
Alpha -12.34
Beta 0.515
Volatility 34.17%
Current Volume 733.3k
Average Volume 20d 962.5k
What is the price of FRT stocks?
As of April 30, 2025, the stock is trading at USD 94.00 with a total of 733,265 shares traded.
Over the past week, the price has changed by +2.67%, over one month by -1.14%, over three months by -11.85% and over the past year by -4.37%.
Is Federal Realty Investment a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Federal Realty Investment (NYSE:FRT) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.81 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRT as of April 2025 is 87.52. This means that FRT is currently overvalued and has a potential downside of -6.89%.
Is FRT a buy, sell or hold?
Federal Realty Investment has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy FRT.
  • Strong Buy: 6
  • Buy: 5
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for FRT stock price target?
According to ValueRays Forecast Model, FRT Federal Realty Investment will be worth about 94.5 in April 2026. The stock is currently trading at 94.00. This means that the stock has a potential upside of +0.55%.
Issuer Forecast Upside
Wallstreet Target Price 115.2 22.5%
Analysts Target Price 115.5 22.9%
ValueRay Target Price 94.5 0.6%