Federal Realty Investment Trust
Price: 123.62Company and Business Model
Federal Realty Investment Trust (FRT) is a real estate investment trust (REIT) that focuses on the ownership, operation, and redevelopment of retail and mixed-use properties. Its core portfolio includes shopping centers and urban properties, primarily located in high-density markets. Major revenue sources stem from rental income and property management fees. The company emphasizes long-term leases with creditworthy tenants, contributing to stable cash flows.
Investment Profile
The investment profile of Federal Realty Investment Trust is more aligned with dividend investors due to its consistent dividend yield of 4.9%. The company demonstrates stable revenue growth and a strong history of dividend payments, making it suitable for those seeking income generation. The stock may also appeal to value investors looking for solid fundamentals in the real estate sector.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 5.80 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 1.5% ≈
- EPS surprise
- 158.2% better than expected
- 20d volatility
- 1.0% stable
- Dividend yield
- 4.5% high last ex-date: 2026-07-01
Forecast impact
played outTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:40 | Hold | Buy | Strong momentum and solid dividend yield support growth. |
| 2026-06-01 02:38 | Buy | Hold | Strong fundamentals and solid dividend yield support growth. |
| 2026-05-08 15:13 | — | Buy | Strong dividend yield, moderate growth, and stable fundamentals. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-05 16:16 | Truist Financial | Target Raised | — → 118 | 123.3 |
| 2026-06-01 09:25 | Mizuho Securities | Rating Upgraded | — → 130 | 119.63 |
| 2026-06-01 06:53 | UBS | Update | — → 130 | 119.63 |