(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
Additional Sources for FRT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |