Federal Realty Investment Stock Performance
| FRT Stock | USD 107.45 1.58 1.49% |
Federal Realty has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Realty is expected to be smaller as well. Federal Realty Investment right now shows a risk of 0.97%. Please confirm Federal Realty Investment potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Federal Realty Investment will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Federal Realty Investment are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Federal Realty may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.49 | Five Day Return 1.7 | Year To Date Return 8.5 | Ten Year Return (27.21) | All Time Return 3.4 K |
Forward Dividend Yield 0.0418 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 4.49 | Dividend Date 2026-04-15 |
1 | Westwood Holdings Group Inc. Has 21.53 Million Stock Holdings in Federal Realty Investment Trust FRT - MarketBeat | 12/15/2025 |
2 | Acquisition by Gail Steinel of 13 shares of Federal Realty subject to Rule 16b-3 | 01/05/2026 |
| Federal Realty dividend paid on 15th of January 2026 | 01/15/2026 |
3 | Is Federal Realty Pricing Reflect Its DCF Value Gap After Recent Share Weakness - simplywall.st | 01/29/2026 |
4 | Disposition of 200 shares by Donald Wood of Federal Realty at 98.88 subject to Rule 16b-3 | 02/02/2026 |
5 | Proxymity and FRT Collaborate to offer Class Action Services for Custody Banks and Sell-Side Firms | 02/10/2026 |
6 | Acquisition by Dawn Becker of 11712 shares of Federal Realty subject to Rule 16b-3 | 02/11/2026 |
7 | Savant Capital LLC Invests 817,000 in Federal Realty Investment Trust FRT | 02/12/2026 |
8 | Federal Realty Investment Trust Q4 Earnings Call Highlights | 02/13/2026 |
9 | Federal Realty Investment Trust Stock Price Expected to Rise, Piper Sandler Analyst Says | 02/17/2026 |
| Begin Period Cash Flow | 135.4 M | |
| Total Cashflows From Investing Activities | -743.1 M |
Federal Realty Relative Risk vs. Return Landscape
If you would invest 9,605 in Federal Realty Investment on November 24, 2025 and sell it today you would earn a total of 1,140 from holding Federal Realty Investment or generate 11.87% return on investment over 90 days. Federal Realty Investment is generating 0.1886% of daily returns assuming volatility of 0.9662% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Federal, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Federal Realty Target Price Odds to finish over Current Price
The tendency of Federal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 107.45 | 90 days | 107.45 | roughly 2.09 |
Based on a normal probability distribution, the odds of Federal Realty to move above the current price in 90 days from now is roughly 2.09 (This Federal Realty Investment probability density function shows the probability of Federal Stock to fall within a particular range of prices over 90 days) .
Federal Realty Price Density |
| Price |
Predictive Modules for Federal Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Federal Realty Investment. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Federal Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Federal Realty is not an exception. The market had few large corrections towards the Federal Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Federal Realty Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federal Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | 0.1 |
Federal Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Federal Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federal Realty Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Federal Realty Investment has 5.03 B in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. Federal Realty Investment has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Federal to invest in growth at high rates of return. | |
| Over 99.0% of Federal Realty shares are owned by institutional investors | |
| On 15th of January 2026 Federal Realty paid $ 1.13 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Federal Realty Investment Trust Stock Price Expected to Rise, Piper Sandler Analyst Says |
Federal Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Federal Stock often depends not only on the future outlook of the current and potential Federal Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Federal Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.9 M | |
| Cash And Short Term Investments | 107.4 M |
Federal Realty Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Realty, and Federal Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 14.12 B | ||||
| Shares Outstanding | 86.28 M | ||||
| Price To Earning | 23.16 X | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 7.28 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 869.95 M | ||||
| EBITDA | 972.6 M | ||||
| Net Income | 411.08 M | ||||
| Cash And Equivalents | 107.42 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 5.03 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 35.81 X | ||||
| Cash Flow From Operations | 622.38 M | ||||
| Earnings Per Share | 4.68 X | ||||
| Market Capitalization | 9.33 B | ||||
| Total Asset | 9.13 B | ||||
| Retained Earnings | (1.22 B) | ||||
| Working Capital | 15.24 M | ||||
| Current Asset | 173.07 M | ||||
| Current Liabilities | 228.31 M | ||||
About Federal Realty Performance
Assessing Federal Realty's fundamental ratios provides investors with valuable insights into Federal Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Federal Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about Federal Realty Investment performance evaluation
Checking the ongoing alerts about Federal Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Realty Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Realty Investment has 5.03 B in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. Federal Realty Investment has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Federal to invest in growth at high rates of return. | |
| Over 99.0% of Federal Realty shares are owned by institutional investors | |
| On 15th of January 2026 Federal Realty paid $ 1.13 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Federal Realty Investment Trust Stock Price Expected to Rise, Piper Sandler Analyst Says |
- Analyzing Federal Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal Realty's stock is overvalued or undervalued compared to its peers.
- Examining Federal Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federal Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Realty's stock. These opinions can provide insight into Federal Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Federal Stock Analysis
When running Federal Realty's price analysis, check to measure Federal Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.