Federal Realty (FRT)
NYSE:FRT
FRT Stock Chart & Stats
$106.21
-$0.24(-0.23%)
At close: 4:00 PM EST
$106.21
-$0.24(-0.23%)
Day’s Range― - ―
52-Week Range$80.65 - $110.89
Previous CloseN/A
Volume243.68K
Average Volume (3M)791.43K
Market Cap
$9.22B
Enterprise Value$14.07B
Total Cash (Recent Filing)$107.42M
Total Debt (Recent Filing)$5.03B
Price to Earnings (P/E)16.7
Beta0.55
Next Earnings
May 01, 2026EPS Estimate
0.69Next Dividend Ex-DateN/A
Dividend Yield4.38%
Share Statistics
EPS (TTM)1.48
Shares Outstanding86,276,030
10 Day Avg. Volume753,710
30 Day Avg. Volume791,431
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)2.66
Price to Sales (P/S)6.77
P/FCF Ratio26.14
Enterprise Value/Market Cap1.53
Enterprise Value/Revenue11.00
Enterprise Value/Gross Profit21.13
Enterprise Value/Ebitda14.45
Forecast
1Y Price Target
$114.75Price Target Upside8.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)2.9
Revenue Forecast (FY)$1.35B
Bulls Say, Bears Say
Bulls Say
Earnings GuidanceAnnual earnings guidance that exceeded consensus, supported by higher termination fees, could bolster investor confidence in cash flow stability.
LiquidityA strong liquidity position of approximately $1.3 billion provides financial flexibility to pursue accretive investments and absorb operating stress.
Portfolio CompositionRecent acquisitions and redevelopment investments that added centers with high-profile tenants like Apple and Whole Foods improve tenant mix and competitive positioning, supporting rental resilience.
Bears Say
Anchor Tenant TimingSame-store net operating income growth is being reduced by timing of anchor tenant releases, introducing revenue volatility and delaying recognition of expected cash flows.
Earnings MissEarnings that missed expectations despite strong leasing and net operating income growth point to margin pressure or non-recurring items that may weigh on profitability sentiment.
FFO OutlookAn adjustment to the FFO estimate reflects more cautious earnings visibility and could temper investor expectations for future growth.
Federal Realty News
FRT FAQ
What was Federal Realty’s price range in the past 12 months?
Federal Realty lowest stock price was $80.65 and its highest was $110.89 in the past 12 months.
What is Federal Realty’s market cap?
Federal Realty’s market cap is $9.22B.
When is Federal Realty’s upcoming earnings report date?
Federal Realty’s upcoming earnings report date is May 01, 2026 which is in 29 days.
How were Federal Realty’s earnings last quarter?
Federal Realty released its earnings results on Feb 12, 2026. The company reported $1.48 earnings per share for the quarter, beating the consensus estimate of $0.737 by $0.743.
Is Federal Realty overvalued?
According to Wall Street analysts Federal Realty’s price is currently Undervalued.
Does Federal Realty pay dividends?
Federal Realty pays a Quarterly dividend of $1.13 which represents an annual dividend yield of 4.38%. See more information on Federal Realty dividends here
What is Federal Realty’s EPS estimate?
Federal Realty’s EPS estimate is 0.69.
How many shares outstanding does Federal Realty have?
Federal Realty has 86,276,030 shares outstanding.
What happened to Federal Realty’s price movement after its last earnings report?
Federal Realty reported an EPS of $1.48 in its last earnings report, beating expectations of $0.737. Following the earnings report the stock price went up 0.048%.
Which hedge fund is a major shareholder of Federal Realty?
Currently, no hedge funds are holding shares in FRT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Federal Realty Stock Smart Score
Outperform
1
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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$114.75 (8.04% Upside)
$114.75 (8.04% Upside)
Blogger Sentiment
Bullish
FRT Sentiment 90%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 98.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.77%
12-Months-Change
Fundamentals
Return on Equity
12.74%
Trailing 12-Months
Asset Growth
7.11%
Trailing 12-Months
Company Description
Federal Realty
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 106 properties include approximately 3,100 tenants, in 25 million square feet, and approximately 3,200 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 54 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT. For additional information about Federal Realty and its properties, visit www.federalrealty.com.
FRT Company Deck
FRT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was predominantly positive: strong operational performance (record leasing, solid comparable POI, high occupancy), accretive acquisitions and disciplined asset recycling, robust liquidity, and defined development pipeline underpin mid-single-digit FFO growth guidance. The main negatives are a near-term financing cost headwind from note refinancings, temporary occupancy disruption from anchor transitions, and a small noncash hit from Saks' bankruptcy. Management guidance and balance-sheet actions indicate these headwinds are manageable and that underlying trends remain constructive for 2026 and 2027.View all FRT earnings summariesFRT Revenue Breakdown
97.38% Rental income
2.53% Other property income
0.09% Mortgage interest income
FRT Stock 12 Month Forecast
Average Price Target
$114.75
▲(8.04% Upside)
Technical Analysis
Ownership Overview
0.52% Insiders
21.49% Mutual Funds
16.88% Other Institutional Investors
22.92% Public Companies and Individual Investors