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Analysis of [FRT] Federal Realty Investment Trust
Data updated 2025-Jul-10 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
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 |
Choose view type
Monthly 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-Jul-10 at $94.61
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.33%
|
-1.7%
|
+0.9%
|
2.6%
|
-0.1%
|
+0.0%
|
0.92x
|
|
02 Trailing 10-days
|
|
+0.96%
|
-1.7%
|
+1.5%
|
3.2%
|
-0.1%
|
-0.2%
|
1.14x
|
|
03 Trailing 20-days
|
|
-3.30%
|
-4.0%
|
+1.5%
|
5.7%
|
-0.6%
|
-0.4%
|
0.99x
|
|
04 Trailing 30-days
|
|
-0.54%
|
-4.0%
|
+1.5%
|
5.7%
|
-0.8%
|
-0.5%
|
0.97x
|
|
05 Trailing 50-days
|
|
-0.15%
|
-4.2%
|
+3.2%
|
7.7%
|
-0.8%
|
-0.9%
|
0.88x
|
|
06 Trailing 100-days
|
|
-15.39%
|
-15.1%
|
+17.3%
|
38.3%
|
-1.9%
|
-3.0%
|
1.10x
|
|
07 Trailing 200-days
|
|
-17.17%
|
-19.9%
|
+17.3%
|
46.4%
|
-9.0%
|
-6.0%
|
1.02x
|
|
08 Month-to-date
|
|
-0.40%
|
-1.7%
|
+1.3%
|
3.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.40%
|
-1.7%
|
+1.3%
|
3.1%
|
|
|
|
|
10 Year-to-date
|
|
-15.49%
|
-15.4%
|
+17.3%
|
38.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-7.80%
|
-20.1%
|
+17.3%
|
46.7%
|
|
|
|
20-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-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