(FRT) Federal Realty Investment - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3137451015
FRT: Retail, Real Estate, Commercial Properties, Residential Units
Federal Realty Investment Trust (NYSE:FRT) stands out as a strategic player in the high-demand coastal markets of the U.S., focusing on areas where retail supply lags behind growing consumer demand. This approach underscores their commitment to long-term value creation, aligning with principles of sustainable growth in real estate investing.
With a legacy since 1962, Federal Realty excels in transforming spaces into vibrant mixed-use neighborhoods. Developments like Santana Row in San Jose, Pike & Rose in North Bethesda, and Assembly Row in Somerville exemplify their ability to craft environments that blend retail, dining, living, and workspaces, enriching community experiences and driving tenant retention.
Their portfolio comprises 102 properties, spanning 27 million square feet of commercial space and over 3,100 residential units, hosting around 3,500 tenants. This diverse and extensive portfolio highlights their robust market presence and operational efficiency, crucial for investors assessing stability and growth potential.
Financially, Federal Realtys market cap exceeds $9.5 billion, with a P/E ratio of 32.52 and a forward P/E of 36.63, indicating market expectations for continued growth. Their price-to-book ratio of 3.22 reflects the premium investors place on their assets. The price-to-sales ratio of 7.96 suggests a strong revenue generation capability relative to their market value.
As a retail REIT, Federal Realtys strategic focus on high-demand markets and mixed-use developments positions them to capitalize on evolving consumer preferences and urbanization trends, offering a compelling investment proposition in the real estate sector.
For more details on Federal Realtys strategy and performance, visit their website at https://www.federalrealty.com.
Additional Sources for FRT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FRT Stock Overview
Market Cap in USD | 8,414m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 1973-05-03 |
FRT Stock Ratings
Growth 5y | 40.7% |
Fundamental | 44.2% |
Dividend | 59.0% |
Rel. Strength | -8.7 |
Analysts | 4.18/5 |
Fair Price Momentum | 91.54 USD |
Fair Price DCF | 88.59 USD |
FRT Dividends
Dividend Yield 12m | 4.27% |
Yield on Cost 5y | 7.47% |
Annual Growth 5y | -4.91% |
Payout Consistency | 98.1% |
FRT Growth Ratios
Growth Correlation 3m | -69% |
Growth Correlation 12m | 28.4% |
Growth Correlation 5y | 49.2% |
CAGR 5y | 11.00% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.58 |
Alpha | -8.66 |
Beta | 1.293 |
Volatility | 26.97% |
Current Volume | 920k |
Average Volume 20d | 808.9k |
As of April 03, 2025, the stock is trading at USD 99.08 with a total of 920,015 shares traded.
Over the past week, the price has changed by +2.77%, over one month by -5.00%, over three months by -8.02% and over the past year by +3.50%.
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 44.15 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 91.54. This means that FRT is currently overvalued and has a potential downside of -7.61%.
Federal Realty Investment has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy FRT.
- Strong Buy: 7
- Buy: 6
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FRT Federal Realty Investment will be worth about 101 in April 2026. The stock is currently trading at 99.08. This means that the stock has a potential upside of +1.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 119.7 | 20.8% |
Analysts Target Price | 125.4 | 26.6% |
ValueRay Target Price | 101 | 1.9% |