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FRT

REAL ESTATE

Federal Realty Investment Trust

AI Stock Analysis· Neutral
Jun 22 · 8:13 PM ET

Federal Realty Investment Trust (FRT) is currently trading at $121.72, reflecting a modest increase of 1.10% today. The stock is positioned slightly above its 20-day simple moving average (SMA) of $121.69, indicating a bullish short-term trend. The 50-day SMA of $116.52 and the 200-day SMA of $105.27 suggest a strong upward trajectory over the medium to long term. The Relative Strength Index (RSI) stands at 55.4, indicating the stock is neither overbought nor oversold, while the MACD at 1.78, with a signal of 2.28 and a histogram of -0.50, points to a potential weakening of upward momentum. Overall, the technical indicators suggest a stable price action with room for further upside.

From a fundamental standpoint, FRT exhibits impressive growth metrics, particularly with an astonishing year-over-year revenue growth of 635.0% and a quarter-over-quarter revenue growth of 10.3%. The earnings per share (EPS) of $5.77, coupled with a remarkable EPS growth of 152.5% quarter-over-quarter, highlights the company’s robust profitability. The gross margin at 972.8% and operating margin at 3593.3% further underscore operational efficiency. However, the forward P/E ratio of 41.1 indicates that the stock is trading at a premium relative to its earnings growth potential, which may raise concerns for value-focused investors. Analyst consensus is predominantly bullish, with 5 strong buys and 7 buys, resulting in an average target price of $125.78, suggesting a slight upside from the current price.

Although FRT does not have earnings scheduled within the next 30 days, the last earnings report on March 31, 2026, will likely continue to influence market sentiment. Recent news highlights a focus on FRT's long-term strategy and mixed-use development model, which could be pivotal in driving future growth. Investors should monitor the potential impact of increasing operational efficiencies and any changes in revenue acceleration, as these could significantly affect the stock's performance. As the company continues to navigate the retail landscape, keeping an eye on how its mixed-use strategy unfolds will be essential for understanding its long-term prospects.

AI Insight

What's Moving FRT Today?

No stock-specific AI insight has been generated for FRT yet. Check back soon — insights are generated from recent news analysis.

52-Week Range

$87.05$126.41

$123.49

Fundamentals

Market Cap$10.6B
P/E Ratio21.1
EPS$5.77
Dividend Yield3.73%
Dividend / Share$4.49
ROE14.8%
Profit Margin38.6%
Debt / Equity

Trading

Volume257K
Avg Volume (10D)
Shares Outstanding86.4M

FRT News

71 articles

Price Data

Open$122.37
Previous Close$121.72
Day High$123.64
Day Low$122.04
52 Week High$126.41
52 Week Low$87.05

About Federal Realty Investment Trust

Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida.

320 employees
Listed January 2, 1973
REAL ESTATEREIT - RETAIL

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICREIT - RETAIL
CIK
Composite FIGI
Share Class FIGI