Analysis of [FRT] Federal Realty Investment Trust

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Analysis of [FRT] Federal Realty Investment Trust

Data updated 2025-Jul-10 (Thursday)

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Note: Detail for Federal Realty Investment Trust as of 2025-Jul-10 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:FRT]

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Time machine widget shows Historical Detail for Federal Realty Investment Trust on other dates (from 1998-Jan-02)

2025-Jul-10 Thursday

Open	$94.72	High	$95.53 +0.86%
Close	$94.61	Low	$94.59 -0.14%
Volume	643 Thousand 0.92x	Volatility	0.99%
Change	$-0.03 -0.03%	Streak	↓ 1 days -0.03%

20d SMA	$95.18 -0.6%	50d SMA	$95.37 -0.8%	100d SMA	$96.41 -1.9%	200d SMA	$103.96 -9.0%
RSI	48	MACD	-0.08	ADX	11.9	Stochastic Oscillator	34.1 35.3
CCI	-35.3	ATR	1.64	OBV	53.8 Million	Chaikin A/D	160 Million

Market Cap	8.18 B	PEG Ratio	3.65	Trailing P/E	27	Forward P/E	30.9
Price/Sales (ttm)	6.68	Price/Book (mrq)	2.68	EV/Revenue (ttm)	10.5	EV/EBITDA (ttm)	15.3

% Held by Insiders	1.05%	% Held by Institutions	97.75%	Shares Short	1.82 M	Shares Short (prior month)	1.75 M
Short Ratio	2.74	Short % of Outstanding	2.11%	Short % of Float	2.33%	Shares Short Change (mom)	+4.0%

Revenue/Share (ttm)	$14.52	Profit Margin (ttm)	24.70%	Operating Margin (ttm)	34.60%	EBITDA (ttm)	761 M
Diluted EPS (ttm)	$3.50	Current Ratio (mrq)	0.8	Return on Assets (ttm)	3.17%	Return on Equity (ttm)	9.45%
Qtr Earnings Growth (yoy)	9.20%	Qtr Revenue Growth (yoy)	6.20%	Operating Cash Flow (ttm)	556 M	Free Cash Flow (ttm)	372 M

Real Estate REITs

Alerts: 50-day SMA

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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)

Timespan 1w 2w 1m 2m 3m

Note: Performance over Key Timeperiods for Federal Realty Investment Trust up to close of 2025-Jul-10 at $94.61

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	40% ↑60% ↓	-0.33%	-1.7%	+0.9%	2.6%	-0.1%	+0.0%	0.92x
02 Trailing 10-days	50% ↑50% ↓	+0.96%	-1.7%	+1.5%	3.2%	-0.1%	-0.2%	1.14x
03 Trailing 20-days	45% ↑55% ↓	-3.30%	-4.0%	+1.5%	5.7%	-0.6%	-0.4%	0.99x
04 Trailing 30-days	47% ↑53% ↓	-0.54%	-4.0%	+1.5%	5.7%	-0.8%	-0.5%	0.97x
05 Trailing 50-days	48% ↑52% ↓	-0.15%	-4.2%	+3.2%	7.7%	-0.8%	-0.9%	0.88x
06 Trailing 100-days	46% ↑54% ↓	-15.39%	-15.1%	+17.3%	38.3%	-1.9%	-3.0%	1.10x
07 Trailing 200-days	51% ↑50% ↓	-17.17%	-19.9%	+17.3%	46.4%	-9.0%	-6.0%	1.02x
08 Month-to-date	43% ↑57% ↓	-0.40%	-1.7%	+1.3%	3.1%
09 Quarter-to-date	43% ↑57% ↓	-0.40%	-1.7%	+1.3%	3.1%
10 Year-to-date	48% ↑52% ↓	-15.49%	-15.4%	+17.3%	38.6%
11 Trailing 52-weeks	50% ↑50% ↓	-7.80%	-20.1%	+17.3%	46.7%

2-month Performance Benchmarks for Federal Realty Investment Trust:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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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-Jul-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 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

Analyze Federal Realty Investment Trust in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [FRT] Federal Realty Investment Trust

2025-Jul-10 Thursday

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Analysis of [FRT] Federal Realty Investment Trust

2025-Jul-10 Thursday

Information for Federal Realty Investment Trust

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