FEDERAL REALTY INVESTMENT TRUST (FRT)

117.09USD -0.06% (-0.07)

Over 1M: -1.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

116 117 118 119
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '25 — Operating Income: 202.7M Q2 '25 — Net Income: 155.9M Q3 '25 — Operating Income: 110.7M Q3 '25 — Net Income: 61.6M Q4 '25 — Operating Income: 180.7M Q4 '25 — Net Income: 129.7M Q1 '26 — Operating Income: 209M Q1 '26 — Net Income: 159.1M 0 50M 100M 150M 200M 250M
Q2 '25 Q3 '25 Q4 '25 Q1 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.8
OE margin 46.8%
Oper. margin 53.6%
ROIC 6.8%
Accruals -1.3%
FCF margin 47.9%
OCF margin 47.9%
ROA 5.6%
ROE 15.3%
OCF / EBIT 0.89×
Capex / sales —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.1
EV/OE 24.4×
EV/EBIT 21.3×
FCF yield 6.2%
P/E 20.0×
P/B 3.1×
EV/Sales 11.4×
P/C 87.5×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA -0.32
Payout 0.0%
F-score 5.1 pts
Debt payback 7.7 yr
Cash / Debt 0.023×
Debt / Eq 1.5×
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +3.9%
Div. growth +50.1%
EPS Y/Y +62.0%
EBIT Y/Y +46.4%
EPS CAGR 4Y +9.5%
EBIT CAGR +9.3%
Sales Q/Q +10.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.