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Ticker
FRT

Price
101.66
Stock movement down
-0.80 (-0.78%)
Company name
Federal Realty Investment Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Retail
Market cap
8.77B
Ent value
14.06B
Price/Sales
6.99
Price/Book
2.53
Div yield
4.45%
Div growth
0.98%
Growth years
53
FCF payout
135.43%
Trailing P/E
25.28
Forward P/E
32.19
PEG
3.77
EPS growth
-5.68%
1 year return (CAGR)
-4.41%
3 year return (CAGR)
-2.15%
5 year return (CAGR)
3.10%
10 year return (CAGR)
-3.62%
Last updated: 2026-02-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.52
Dividend yield4.45%
Payout frequencyQuarterly
Maximum yield5.27%
Average yield4.17%
Minimum yield3.07%
Discount to avg yield6.28%
Upside potential6.70%
Yield as % of max yield84.44%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.45%
Current yield distribution31.35%
Yield at 100% (Min)3.07%
Yield at 90%3.55%
Yield at 80%3.75%
Yield at 50% (Median)4.23%
Yield at 20%4.57%
Yield at 10%4.70%
Yield at 0% (Max)5.27%

Dividend per share

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Dividend per share data
Years of growth53 years
CCC statusDividend Champion
Dividend per share4.52
Payout frequencyQuarterly
Ex-div date2 Jan 2026
EPS (TTM)4.03
EPS (1y forward)3.07
EPS growth (5y)-5.68%
EPS growth (5y forward)6.70%

Dividend growth

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Dividend growth data
FRTS&P500
DGR MR2.73%-13.74%
DGR TTM1.83%6.60%
DGR 3 years1.00%7.31%
DGR 5 years0.98%4.69%
DGR 10 years2.04%6.30%
DGR 15 years3.46%8.16%
Time since last change announced191 days
EPS growth (5y)-5.68%
EPS growth (5y forward)6.70%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM110.71%135.43%
Average--
Forward143.11%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.28
Price to OCF14.69
Price to FCF30.93
Price to EBITDA9.81
EV to EBITDA15.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.99
Price to Book2.53
EV to Sales11.20

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FINANCIALS

Per share

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Per share data
Current share count86.27M
EPS (TTM)4.03
FCF per share (TTM)3.30

Income statement

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Income statement data
Revenue (TTM)1.25B
Gross profit (TTM)844.71M
Operating income (TTM)530.86M
Net income (TTM)346.87M
EPS (TTM)4.03
EPS (1y forward)3.07

Margins

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Margins data
Gross margin (TTM)67.31%
Operating margin (TTM)42.30%
Profit margin (TTM)27.64%

Balance Sheet

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Balance Sheet data
Cash111.31M
Net receivables248.99M
Total current assets360.30M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment90.33M
Total assets8.86B
Accounts payable224.54M
Short/Current long term debt4.81B
Total current liabilities355.61M
Total liabilities5.40B
Shareholder's equity3.47B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)597.13M
Capital expenditures (TTM)313.57M
Free cash flow (TTM)283.56M
Dividends paid (TTM)384.03M

Financial returns

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Financial returns data
Return on Equity10.01%
Return on Assets3.91%
Return on Invested Capital9.35%
Cash Return on Invested Capital7.64%

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STOCK INFORMATION

Stock chart

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Stock price data
Open102.62
Daily high103.59
Daily low101.55
Daily Volume781K
All-time high170.35
1y analyst estimate112.45
Beta1.02
EPS (TTM)4.03
Dividend per share4.52
Ex-div date2 Jan 2026
Next earnings date12 Feb 2026

Downside potential

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Downside potential data
FRTS&P500
Current price drop from All-time high-40.32%-0.89%
Highest price drop-61.37%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-20.03%-10.86%
Avg time to new high30 days12 days
Max time to new high2393 days1805 days

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COMPANY DETAILS
FRT (Federal Realty Investment Trust) company logo
Marketcap
8.77B
Marketcap category
Mid-cap
Description
Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, 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. As of September 30, 2025, Federal Realty's 103 properties include approximately 3,600 tenants in 27.9 million commercial square feet, and approximately 3,000 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 58 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT.
Employees
304
Investor relations
SEC filings
CEO
Donald Wood
Country
USA
City
Rockville
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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