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Analysis of [FRT] Federal Realty Investment Trust
Data updated 2025-Aug-29 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-29 Friday
| Open | $99.84 | High | $100.69 +0.85% |
|---|---|---|---|
| Close | $100.55 | Low | $99.52 -0.32% |
| Volume | 903 Thousand 0.96x | Volatility | 1.18% |
| Change |
+$0.73
+0.73%
|
Streak | ↑ 1 days +0.73% |
| 20d SMA | $95.47 +5.3% | 50d SMA | $94.89 +6.0% | 100d SMA | $94.73 +6.1% | 200d SMA | $100.72 -0.2% |
| RSI | 68 | MACD | 0.69 | ADX | 27.6 | Stochastic Oscillator | 96.0 93.8 |
| CCI | 119.8 | ATR | 1.72 | OBV | 48.6 Million | Chaikin A/D | 159 Million |
| Market Cap | 8.38 B | PEG Ratio | 3.84 | Trailing P/E | 36.1 | Forward P/E | 34 |
| Price/Sales (ttm) | 7.26 | Price/Book (mrq) | 2.99 | EV/Revenue (ttm) | 11.5 | EV/EBITDA (ttm) | 17.6 |
| % Held by Insiders | 1.09% | % Held by Institutions | 95.45% | Shares Short | 1.82 M | Shares Short (prior month) | 1.75 M |
| Short Ratio | 2.74 | Short % of Outstanding | 2.19% | Short % of Float | 2.22% | Shares Short Change (mom) | +4.0% |
| Revenue/Share (ttm) | $13.97 | Profit Margin (ttm) | 20.86% | Operating Margin (ttm) | 34.56% | EBITDA (ttm) | 710 M |
| Diluted EPS (ttm) | $2.80 | Current Ratio (mrq) | 0.8 | Return on Assets (ttm) | 3.00% | Return on Equity (ttm) | 7.68% |
| Qtr Earnings Growth (yoy) | -44.60% | Qtr Revenue Growth (yoy) | 4.20% | Operating Cash Flow (ttm) | 556 M | Free Cash Flow (ttm) | 372 M |
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Daily Performance for Federal Realty Investment Trust. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Federal Realty Investment Trust up to close of 2025-Aug-29 at $100.55
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.11%
|
-0.1%
|
+2.4%
|
2.6%
|
+0.8%
|
+1.0%
|
0.96x
|
|
02 Trailing 10-days
|
|
+7.14%
|
-0.1%
|
+7.4%
|
7.6%
|
+2.5%
|
+2.3%
|
0.76x
|
|
03 Trailing 20-days
|
|
+10.97%
|
-0.1%
|
+10.9%
|
11.1%
|
+5.3%
|
+4.0%
|
1.06x
|
|
04 Trailing 30-days
|
|
+6.21%
|
-0.1%
|
+11.7%
|
11.9%
|
+5.9%
|
+4.7%
|
1.06x
|
|
05 Trailing 50-days
|
|
+5.16%
|
-0.1%
|
+11.7%
|
11.9%
|
+6.0%
|
+5.2%
|
1.03x
|
|
06 Trailing 100-days
|
|
+16.15%
|
-0.1%
|
+24.7%
|
24.8%
|
+6.1%
|
+4.4%
|
1.03x
|
|
07 Trailing 200-days
|
|
-12.07%
|
-14.9%
|
+24.7%
|
46.4%
|
-0.2%
|
+1.6%
|
1.01x
|
|
08 Month-to-date
|
|
+9.10%
|
-0.1%
|
+11.7%
|
11.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.85%
|
-0.1%
|
+11.7%
|
11.9%
|
|
|
|
|
10 Year-to-date
|
|
-10.18%
|
-10.1%
|
+24.7%
|
38.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-12.17%
|
-15.0%
|
+24.7%
|
46.7%
|
|
|
|
3-month Performance Benchmarks for Federal Realty Investment Trust:
Related to Federal Realty Investment Trust
Information for Federal Realty Investment Trust
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Aug-29 on Google
SEC Reports : Quarterly reports around 2025-Aug-29 on SEC Edgar
Compare Federal Realty Investment Trust with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes Federal Realty Investment Trust
Industry : REITs industry performance which includes Federal Realty Investment Trust