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Analysis of [FRT] Federal Realty Investment Trust
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $101.19 | High | $101.94 +0.74% |
|---|---|---|---|
| Close | $101.30 | Low | $101.03 -0.16% |
| Volume | 377 Thousand 0.98x | Volatility | 0.90% |
| Change |
+$0.52
+0.52%
|
Streak | ↑ 1 days +0.52% |
| 20d SMA | $98.92 +2.4% | 50d SMA | $99.19 +2.1% | 100d SMA | $96.85 +4.6% | 200d SMA | $98.13 +3.2% |
| RSI | 62 | MACD | 0.38 | ADX | 17.3 | Stochastic Oscillator | 93.5 92.2 |
| CCI | 135.5 | ATR | 1.41 | OBV | 46.5 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-Oct-24 at $101.30
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.39%
|
-0.6%
|
+3.0%
|
3.6%
|
+0.7%
|
+0.8%
|
0.98x
|
|
02 Trailing 10-days
|
|
+5.98%
|
-0.6%
|
+5.9%
|
6.6%
|
+2.1%
|
+1.6%
|
1.00x
|
|
03 Trailing 20-days
|
|
+1.79%
|
-0.6%
|
+6.0%
|
6.7%
|
+2.4%
|
+2.0%
|
0.81x
|
|
04 Trailing 30-days
|
|
-0.34%
|
-0.6%
|
+6.0%
|
6.7%
|
+2.1%
|
+2.3%
|
0.89x
|
|
05 Trailing 50-days
|
|
+8.08%
|
-1.6%
|
+8.5%
|
10.3%
|
+2.1%
|
+2.8%
|
0.86x
|
|
06 Trailing 100-days
|
|
+6.47%
|
-1.6%
|
+12.6%
|
14.4%
|
+4.6%
|
+3.3%
|
0.91x
|
|
07 Trailing 200-days
|
|
-3.43%
|
-9.4%
|
+25.6%
|
38.6%
|
+3.2%
|
+2.2%
|
1.03x
|
|
08 Month-to-date
|
|
-0.01%
|
-0.6%
|
+6.0%
|
6.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.01%
|
-0.6%
|
+6.0%
|
6.7%
|
|
|
|
|
10 Year-to-date
|
|
-9.51%
|
-9.4%
|
+25.6%
|
38.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-11.08%
|
-14.2%
|
+25.6%
|
46.4%
|
|
|
|
5-year 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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