Guest mode: your portfolio is kept in this browser until you connect.

Sys onlineGuest--:-- local
FRTreal estatenyse

Federal Realty logoFederal Realty

Federal Realty (FRT) is a real estate company; Yahoo Finance files it under reit—retail.

Price

$112.58

-0.58% on Nov 6

Risk

Medium

21.0% vol · 30d

share this asset

Key facts, as of

As of November 6, 2026, Federal Realty (FRT) trades at $112.58, up 17.4% over the past year. Its 52-week range runs from $95.14 to $128.21; the price is 12.2% below that high. It is 34.2% below its all-time high of $171.08, reached in July 2016. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +12.0%, against +316.3% for the S&P 500 (SPY). It sits 0.6% below its 200-day average of $113.30. Its 30-day volatility is 21.0% annualized, which we rate medium risk. It has a trailing P/E of 22.5 and a dividend yield of 4.12%.

Cite: Portfolio Terminal, "Federal Realty (FRT) stock analysis", 2026-11-06. https://portfolio-terminal.com/analyse/frt

01Market

Where it trades today

Market cap

$9.74B

Price / earnings

22.5x

Beta

0.95

swings less than the market

Dividend yield

4.12%

Volume

834.8K

avg 885.6K

50-day average

$110.51

200-day average

$113.30

30-day move

+6.8%

52-week range12.2% below the high
low $95.14$112.58high $128.21

trading 53% of the way up its 52-week range

02Price

How the price has moved

30-day price+6.75%
30 days ago$105.46 → $112.58today
1-year performance+16.0%
$102$112$122NovDecJanFebMarAprMayJunJulAugSepOct
FRT · 52 weeks$97.03 → $112.58
03History

How far it is from its record

All-time high

$171.08

Jul 2016, intraday

From the high

−34.2%

+52.0% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+12.0%

SPY +316.3%

Federal Realty (FRT) is 34.2% below its all-time high of $171.08, reached in July 2016. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +12.0%, against +316.3% for the S&P 500 (SPY).

FRT since Jan 1985−34.2% from the high
$44$88$133$112.58$171.08 · Jul 20161990200020102020
Month-end closes, split-adjusted · dashed: today
04Read

The read, from its own figures

the read3 sources

What its numbers say

  • FRT closes above its 50-day average ($110.51) while the 50-day is still under the 200-day ($113.30): a rebound inside a longer decline, not yet an uptrend.
  • At $112.58, FRT is 12.2% below its 1-year high of $128.21, set on July 28, 2026, and 18.5% above its 1-year low of $95.00 (November 6, 2025).
  • Over the past month FRT rose 6.8%, from $105.46 to $112.58.
  • FRT trades at 22.5x its last twelve months of earnings and 34.8x the next twelve months' estimate, so analysts expect earnings 35.3% lower.
  • Its P/E is 11.1% below the 25.3x median of the 2 other reit—retail companies we track (KIM, REG).
  • FRT's 30-day volatility, 21.0% a year, works out to a typical daily move of about 1.3%.
  • Yahoo Finance puts its beta at 0.95: over five years of monthly returns, FRT moved about 0.95% for each 1% move of the S&P 500.

What would change the read

  • The rebound holds while it closes above the 50-day average, $110.51 (−1.8%); it becomes an uptrend when the 50-day climbs 2.5% to cross the 200-day at $113.30.
  • A close above $128.21 (+13.9%) would be a new 1-year high; below $95.00 (−15.6%), a new 1-year low.

How it is computed

  • Prices are Yahoo Finance's daily candles for FRT, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
  • The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
  • Peers are the other companies Yahoo Finance files under reit—retail among the assets we track, not a full industry screen; the median counts those with a positive P/E.
  • Every sentence here is written by code from those figures, refreshed daily; nobody edits it for FRT by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.

Sources

  • Yahoo Finance quote and daily historyopen →

    The candles, the averages' inputs and the quote fields used for FRT. Last refresh: Nov 8, 2026, 10:53 PM UTC.

  • How Portfolio Terminal computes its figuresopen →

    The methodology page behind the analytics and their refresh cadence.

  • Industry classification

    Yahoo Finance's industry, as stored in our list of tracked assets: REIT—Retail.

Computed, not written · Code turns the figures above into these sentences; market data refreshed 11/8/2026, 10:53:36 PM. Page built by Julien Esnault. A description of the data, not advice.
05About

What Federal Realty does

profile

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. 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.…

Employees

314

Industry

REIT - Retail

Headquarters

North Bethesda, United States

06Analyst Consensus

What analysts expect

FRT carries a buy consensus from 19 analysts, with an average price target of $126.47 versus $112.58 today (+12.3%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$126.47

$115.00 to $145.00

Upside to target

+12.3%

Analysts covering

19

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

FRT generated $1.35B in trailing revenue (5.3% year over year), with a 32.6% net margin, and $436.16M of free cash flow, against $4.85B of net debt.

Revenue (TTM)

$1.35B

Net margin

32.6%

Revenue growth

5.3%

Free cash flow

$436.16M

Gross margin

68.3%

Operating margin

34.5%

Return on equity

12.9%

Total cash

$121.63M

Total debt

$4.97B

Earnings growth

6.9%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$1.28B$860.09M$459.51M$411.08M$4.68$331.04M
2024$1.20B$810.65M$418.32M$295.21M$3.42$327.80M
2023$1.13B$769.06M$396.59M$236.99M$2.80$244.71M
2022$1.07B$717.60M$362.55M$385.49M$4.71$100.07M
Company filings via Yahoo Finance. Refreshed 11/8/2026.
09Next Earnings

When it reports next

Next report

Oct 30, 2026

EPS estimate

$0.75

Revenue estimate

$348.72M

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

FRT is in 11 of the 54 ETFs we track. It weighs most in VNQ: 0.48% of the fund, holding #41 of 140.

etfs holding it11 of 54 funds
VNQ0.48%#41 of 140RSP0.18%#408 of 504VB0.12%#268 of 1,301VOO0.01%#488 of 505VUAA0.01%#488 of 503CSPX0.01%#488 of 503IVV0.01%#489 of 503VTI0.01%#672 of 3,516SPY0.01%#489 of 504ITOT0.01%#721 of 2,423VT<0.01%#1351 of 10,155
11Industry

How its figures compare with those peers

versus its peersFRT vs the median of KIM, REG
metricFRTmedian · ngap
price / earnings22.5x25.3x · 2−11%
beta0.950.87 · 2+9%
dividend yield4.12%4.33% · 2−5%
30-day volatility21.0%23.0% · 2−9%
Live Yahoo Finance figures for each name; n counts the peers that have the figure.
12Peers

Companies in the same industry

FRT beside the other companies Yahoo Finance files under reit—retail among the assets we track (KIM, REG, largest first).

peers3 companies
companypricemarket cap
Federal Realty logoFRT$112.58$9.74B
Kimco Realty logoKIM$25.52$16.96BRegency Centers logoREG$74.84$13.99B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

Back above its 50-day average, still under the long-term trend.

recovering
frt · daily
50-day 111200-day 113resistancesupport
1101257030RSI 14 · 59volR 120R 116S 108S 103113JunJulAugSepOctNov
Daily candles · FRTLevels are zones where the price turned at least twice in the last year. Last close $112.58 on 2026-11-06.

RSI (14)

59

neutral zone

vs 50-day

+1.9%

avg $110.51

vs 200-day

−0.6%

avg $113.30

From 1-year high

−12.2%

high $128.21 · 2026-07-28

levels and the read21% annualized vol · 30d
resistance$119.52turned here 5×+6.2%
resistance$116.20turned here 4×+3.2%
support$107.97turned here 2×−4.1%
support$103.43turned here 7×−8.1%
  • Price is 1.9% above its 50-day average and 0.6% below its 200-day.
  • The 50-day crossed below the 200-day on 2026-10-19 (a “death cross”).
  • RSI at 59 is neither stretched nor washed out.
  • The nearest ceiling is $116.20 (+3.2%), the nearest floor $107.97 (-4.1%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

How is FRT valued right now?

Federal Realty trades at 22.5 times its last twelve months of earnings and 34.8 times the next twelve months' estimate (Yahoo Finance, November 6, 2026). On the chart: back above its 50-day average, still under the long-term trend. Price is 1.9% above its 50-day average and 0.6% below its 200-day.

What is the risk level of FRT?

Based on 30-day volatility of 21.0%, FRT has MEDIUM risk. Its beta of 0.95 means it has swung less than the S&P 500 over the last five years.

Does FRT pay dividends?

Yes, Federal Realty has a dividend yield of 4.12%.

How far is FRT from its all-time high?

Federal Realty is 34.2% below its all-time high of $171.08, reached in July 2016. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +12.0%, against +316.3% for the S&P 500 (SPY).

Which ETFs hold FRT?

11 of the 54 popular ETFs we track hold Federal Realty. The largest weights: VNQ (0.48%), RSP (0.18%), VB (0.12%), VOO (0.01%) and VUAA (0.01%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.

How much of VOO is FRT?

0.01%, as of September 30, 2026: FRT is holding #488 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.13 in Federal Realty.

What is the analyst price target for FRT?

The average analyst price target for Federal Realty (FRT) is $126.47 based on 19 analyst estimates, about 12.3% above the current price of $112.58. The published range runs from $115.00 to $145.00.

How much revenue does FRT generate?

Federal Realty reported $1.35B in trailing twelve-month revenue. Revenue growth is running at 5.3% year over year. Net margin sits at 32.6%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare FRT with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Federal Realty logo