Federal Realty Investment Trust (FRT) — Analysis Summary
Federal Realty Investment Trust (FRT) has a market cap of $10.16B with year-over-year revenue growth of +13.0%. Net margin stands at 32.1%. The stock trades at a P/E ratio of 20.1.
Key Takeaways
- Revenue changed +13.0% year-over-year
- Net margin of 32.1%
- P/E ratio of 20.1
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, FRT posted revenue growth of +13.0% and trades at a P/E of 20.1.
Federal Realty Investment Trust (FRT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (53.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Operating margin at 53.6% — exceptionally high, typical only for monopolistic or IP-heavy businesses
Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 103 properties, which includes 28.8 million square feet of retail space and 2,500 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
320
Headquarters
NORTH BETHESDA, MD
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$4.64
Dividend Yield
3.97%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.