Federal Realty Investment TrustFRT
Price$108.03Intrinsic value$96.6211% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.3B+9.0% YoYTTM through 31 Mar 2026
Net Income $506.4M+71.5% YoYTTM through 31 Mar 2026
Free Cash Flow $331MTTM through 31 Mar 2026

Margins

Current
Operating Margin47.0%
Net Margin38.6%

Returns

12.6%ROE
4.5%ROA
6.2%ROIC

Balance Sheet Health

Debt / Equity1.52x
Net Debt$4.8B
Cash & Equivalents$115.6M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin25.3%
Rule of 4029.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.3B
Diluted EPS$5.77TTM
'19'20'21'22'23'24'25
FY2025: $4.68

Dividend

$3.39Per share, FY20263.68%Yield-4.5%5-yr growth

Segment Performance

SegmentRevenueYoYOutlook
Retail and Mixed-Use Real Estate$1.3B+6.4%
View details

Management introduced 2026 Core FFO guidance of $7.42 to $7.52 per diluted share, representing 5.1% to 6.5% growth.

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