FRT — Federal Realty Investment Trust price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Key stats#
Price data
- Price
- $114.63
- YTD price return
- +13.72%
- YTD total return
- +18.58%
- Market cap
- 9.9B
- Enterprise value
- 10.9B
- Shares outstanding
- 86M
- 52W low
- $90.03
- 52W high
- $128.21
- From 52W high
- -10.59%
- From 52W low
- +27.32%
- 52W range
- 64%$90.03–$128
- Beta
- 0.92
Volume
- Rel volume
- 1.10×
- 30D volume
- 1M
- 30D $ vol
- 112.1M
Insider trading
- Insider net 1W
- none
- Insider net 1M
- none
- Insider net 3M
- −$163K
- Insider net 1Y
- −$163K
Form 4 transactions by trade date, as filed; latest on file 2026-09-30.
Fundamentals
- Sales (ttm)
- 1.4B
- Sales/share
- $15.72
- EPS (ttm)
- $4.98
- FCF (ttm)
- 339.8M
- FCF/share
- $3.95
- Book value/share
- $37.80
- Net margin
- 32.60%
- ROE
- 13.55%
- ROA
- 4.84%
- Debt / equity
- 0.31×
Growth (CAGR, ttm) · 10Y
- Sales
- +7.78%+6.46%+8.08%+5.52%
- Net income
- +27.08%+15.16%+12.81%+5.43%
- FCF
- +1.26%+23.13%n/a+41.44%
- Shares
- -0.29%+1.76%+2.03%+1.83%
Per-share growth (CAGR, ttm) · 10Y
- EPS
- +25.95%+13.00%+10.44%+3.10%
- Sales/share
- +8.09%+4.61%+5.93%+3.63%
- FCF/share
- +1.55%+21.00%n/a+38.90%
- Book value/share
- +1.44%+2.30%+3.62%+3.24%
- Dividend/share
- +2.71%+1.67%+1.37%+1.76%
- Price
- +19.35%+6.27%-1.99%-1.79%
- Total return
- +24.45%+10.87%+2.24%+2.11%
Fundamentals end at the last reported quarter; price and total return end at the latest close.
Valuation
- P/E (ttm)
- 23.0×
- P/OI (ttm)
- 15.3×
- Fwd P/E
- 34.8×
- P/S (ttm)
- 7.3×
- P/B (mrq)
- 3.0×
- P/FCF (ttm)
- 29.0×
- EV/EBITDA (fy)
- 10.5×
- EV/Sales (ttm)
- 8.1×
- FCF yield (ttm)
- 3.45%
- Dividend yield (fwd)Div yield
- 4.05%
- Dividend yield (ttm)
- 3.97%
- Dividend/share (fwd)
- $4.64
- Buyback yield (realized, 1y)
- 0.29%
- Shareholder yield (realized, 1y)
- 4.34%
- Buyback yield (cash, ttm)
- -0.01%
- Shareholder yield (cash, ttm)
- -0.01%
Vs own 10Y history
- P/E
- 18th
- P/OI
- 18th
- P/S
- 27th
- P/B
- 45th
- P/FCF
- 20th
Bar = where today’s multiple sits in FRT’s own 10-year range:near a decade-low (cheap)→mid-range→near a decade-high (rich).
Performance · price returntotal return · as of 2026-11-04#
Fundamentals#
Operating income
5Y CAGR +15.8%10Y CAGR +7.2%YoY +5.6%EPS (diluted)
5Y CAGR +23.6%10Y CAGR +4.4%YoY +7.2%Free cash flow
5Y n/m10Y CAGR +14.4%YoY +14.0%TTM: operating cash flow $651.9M, capex −$312.1M
Q3 2026: operating cash flow $168.7M, capex −$82.9M
Shares (diluted)
5Y +14.4%10Y +25.3%YoY +0.7%Dividend per share
5Y CAGR +1.1%10Y CAGR +2.1%YoY +2.7%About Federal Realty Investment Trust#
Federal Realty Investment Trust is a retail-focused real estate investment trust that owns, operates, and redevelops high-quality shopping center and mixed-use properties. The company concentrates on walkable, amenity-rich destinations in major metropolitan areas, with a portfolio that serves consumers, retailers, restaurants, and neighborhood service businesses. Its properties are designed to attract steady foot traffic and support long-term tenant demand through a mix of open-air retail, dining, and community-oriented spaces. Federal Realty Investment Trust also includes select mixed-use assets that combine retail with residential and other uses, strengthening its role in densely populated urban and suburban markets. Founded in 1962 and headquartered in North Bethesda, Maryland, Federal Realty Investment Trust is recognized for specializing in retail real estate that connects daily shopping, dining, and lifestyle needs within established trade areas.
North Bethesda, MD·314 employees·REIT - Retail·federalrealty.com·As of Oct 28, 2026
Recent filings#
- Oct 30Earnings · Earnings release — EPS $1.87 vs $1.85 est. (+1.1%); revenue $339.0M (+5% y/y) 1.1%
- Sep 30Insider sale · Lamb-Hale Nicole (Director) sold 1,500 shares for $163K at $108.85–$108.96
- Jul 31Earnings · Earnings release — EPS $1.88 vs $1.85 est. (+1.6%); revenue $335.7M (+8% y/y) 0.0%
ETFs holding FRT#
30 of the 193 ETFs ChartRow carries live hold FRT. The 8 largest positions, by the weight each fund filed in its latest SEC N-PORT report (Jun 26 to Aug 26).
| Fund | Name | Filed weight |
|---|---|---|
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1.4% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.3% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1.2% |
| XLRE | Real Estate Select Sector SPDR Fund | 1.0% |
| VNQ | Vanguard Real Estate ETF | 0.5% |
| VBR | Vanguard Small-Cap Value ETF | 0.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| VB | Vanguard Small-Cap ETF | 0.1% |
Related Real Estate#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| WELL | Welltower Inc. | +8.91% | +2.83% |
| PLD | Prologis Inc. | +1.90% | +1.77% |
| EQIX | Equinix Inc. Common Stock REIT | +2.78% | +3.92% |
| AMT | American Tower Corporation (REIT) | +20.14% | +4.04% |
| SPG | Simon Property Group Inc. | +13.71% | +2.89% |
| DLR | Digital Realty Trust Inc. | +3.55% | +2.57% |
| BEKE | KE Holdings Inc American Depositary Shares (each representing three | +13.02% | +5.51% |
| PSA | Public Storage | +20.77% | +2.81% |
