Skip to main content
Atrás
FRT logo

Federal Realty Investment Trust

Calidad de datos: 100%
FRT
NYSE Real Estate REIT - Retail
$103.76
▲ $0.61 (0.59%)
Cap. Mercado: 8.95B
Rango del Día
$103.76 $105.70
Rango de 52 Semanas
$80.65 $110.89
Volumen
483,690
Promedio 50D / 200D
$104.94 / $99.29
Cierre Anterior
$103.15

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E 21.8 11.2
P/B 2.8 0.8
ROE % 12.8 6.1
Net Margin % 32.2 19.9
Rev Growth 5Y % 7.7 6.9
D/E 1.6 0.9

Puntos Clave

Revenue grew 7.68% annually over 5 years — modest growth
Earnings grew 39.25% over the past year
ROE of 12.81% — decent returns on equity
Net margin of 32.15% shows strong profitability
Generating 331.04M in free cash flow
PEG of 0.53 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
7.68%
Revenue (1Y)6.35%
Earnings (1Y)39.25%
FCF Growth (3Y)16.31%

Calidad

Return on Equity
12.81%
ROIC4.16%
Net Margin32.15%
Op. Margin35.93%

Seguridad

Debt / Equity
1.55
Current Ratio1.02
Interest Coverage2.54

Valoración

P/E Ratio
21.78
P/B Ratio2.76
EV/EBITDA30.19
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.35% Revenue Growth (3Y) 6.28%
Earnings Growth (1Y) 39.25% Earnings Growth (3Y) 31.70%
Revenue Growth (5Y) 7.68% Earnings Growth (5Y) 11.97%
Profitability
Revenue (TTM) 1.28B Net Income (TTM) 411.08M
ROE 12.81% ROA 4.50%
Gross Margin 9.73% Operating Margin 35.93%
Net Margin 32.15% Free Cash Flow (TTM) 331.04M
ROIC 4.16% FCF Growth (3Y) 16.31%
Safety
Debt / Equity 1.55 Current Ratio 1.02
Interest Coverage 2.54 Dividend Yield 0.04%
Valuation
P/E Ratio 21.78 P/B Ratio 2.76
P/S Ratio 7.00 PEG Ratio 0.53
EV/EBITDA 30.19 Dividend Yield 0.04%
Market Cap 8.95B Enterprise Value 13.87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.28B 1.20B 1.13B 1.07B 951.22M
Net Income 411.08M 295.21M 236.99M 385.49M 261.50M
EPS (Diluted) 4.79 3.42 2.80 4.71 3.26
Gross Profit 124.41M 810.65M 769.06M 717.60M 634.61M
Operating Income 459.51M 472.36M 406.47M 526.41M 394.73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.13B 8.52B 8.44B 8.23B 7.62B
Total Liabilities 5.63B 5.10B 5.21B 5.02B 4.75B
Shareholders' Equity 3.25B 3.17B 2.96B 2.95B 2.58B
Total Debt 5.03B 4.56B 4.69B 4.47B 4.19B
Cash & Equivalents 107.42M 123.41M 250.83M 85.56M 162.13M
Current Assets 357.17M 361.63M 461.75M 292.66M 340.68M
Current Liabilities 351.02M 311.25M 297.83M 309.11M 347.04M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#120 of 326
57

Actividad Reciente

Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026