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Federal Realty Investment Trust

$001234567890012345678900123456789.0012345678900123456789+1.6%
52w low (est.) $99.46$158.78 52w high (est.)
Market data
Market cap
USD10.59B
52-week range
USD89.99 – USD126.41
Beta (vs market)
0.93
Sector
Real Estate
Data quality
100/100
Valuation
P/E ratio
21.1x
DCF fair value
USD222.15
Margin of safety
+77.2%
Forward P/E
39.2x
PEG ratio
3.59
Dividend yield
3.74%
Quality & efficiency
Moat score
75/100
Return on equity
14.8%
Profit margin
38.6%
Debt / equity
1.38
Growth & analysts
Revenue growth (YoY)
+10.3%
Analyst target
USD128.84
Target upside
+2.8%
Analysts covering
20

About Federal Realty Investment Trust

Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties. They are located primarily in major coastal markets and select underserved regions that have strong economic and demographic fundamentals. Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations—such as Santana Row, Pike & Rose, and Assembly Row, which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. Federal Realty's 104 properties include approximately 3,800 tenants in 29.0 million commercial square feet, and approximately 2,500 residential units. It is based in North Bethesda, Maryland. Federal Realty Investment Trust was incorporated in 1962 in Maryland.

Valuation

ValueGrowthProfitHealthIncome70QUALITY
Overall Rating
87
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score75
DCF Intrinsic Value
USD222.15+77.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD10.59B
P/E Ratio
21.1
Dividend Yield
3.74%
Revenue Growth
+10.3%
Profit Margin
38.6%
ROE
14.8%
Debt / Equity
1.38
Beta
0.93
Dividend AristocratsMomentum
vs Real Estate sector:P/E 21 vs 0 Moat 75 vs 0Yield 3.74% vs 0.0%

Statistics

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Latest News · FRT