US stock · figures in US dollars · scored on full-year results
Federal Realty Investment Trust Federal Realty Investment Trust Common Stock
Federal Realty Investment Trust scores 74/100 on fundamentals: in the top 6% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (88/100); its weakest is Financial Safety (50/100).
This stock is fairly balanced overall: financial safety is its weakest area.
Nearby peers
Ranks #1 of 28 in REIT by score
One-Minute Summary
Why Federal Realty Investment Trust scores 74
This stock is fairly balanced overall: financial safety is its weakest area.
Business Strength
80Why 80?
Show 3 charts
Net Profit & Equity, with ROE
Revenue & Net Profit, with Net Margin
Sales grew about 17.9% over 4 years: customers keep spending more with this company.
Profit climbed about 84.1% over 4 years: the business keeps more money as it grows.
Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)
Sales grew about 10.6% over the last 8 quarters: customers keep spending more with this company.
Profit grew about 40.5% over the last 8 quarters: the business is keeping more of what it earns.
Financial SafetyLowest pillar
50Why 50?
Not used for REITs: Current Ratio
Show 2 charts
Debt vs Equity, with D/E ratio
Borrowings have stayed roughly level: manageable, as long as profits stay healthy.
Short-term assets vs bills, with Current Ratio
Cash & Dividends
88Why 88?
No data: Cash & Cash Equivalents
Show 3 charts
Operating vs Free Cash Flow
The business generates real cash, and more of it each year: a very healthy sign.
Cash vs Total Debt
Dividends per Share, with Yield
Dividends were cut during this period: payouts here are not guaranteed pocket money.
Price Fairness
67Why 67?
Show chart
Share Price: Weekly Closes (not part of the score)
The share price is up about 19.5% over the past year.
Risk
80Why 80?
No data: Inventory vs Sales (4yr)
Sector peers
Federal Realty Investment Trust (FRT) scores 74/100 (Okay) on Score Your Stock's educational fundamentals model: in the top 6% of 503 scored S&P 500 stocks.
Its strongest pillar is Cash & Dividends (88/100); its weakest is Financial Safety (50/100).
Federal Realty Investment Trust ranks #1 of 28 scored REIT stocks on Score Your Stock.
Yes. Federal Realty Investment Trust (FRT) has a dividend yield of 4.1%, from dividends with an ex-date in the last 12 months. It pays out 90% of its profit as dividends. Its Cash & Dividends pillar scores 88/100.
From Malaysia, open an account with a broker that offers US shares (many local and app-based brokers do), convert ringgit to US dollars, then buy FRT. US shares trade one share at a time, not in lots of 100. Check the currency conversion fee and US dividend tax (usually 30% withheld for Malaysians) before you buy.
The overall score pools every measure across 5 weighted pillars: Business Strength, Financial Safety, Cash & Dividends, Price Fairness, and Risk. It uses the same rules as our Bursa scores. For banks, Financial Safety checks nonaccrual (impaired) loans, loan loss coverage and the CET1 capital ratio, from the FDIC call report of the group's main bank. Full methodology and the default weights: https://scoreyourstock.com/how. This is an educational tool, not investment advice.
Federal Realty Investment Trust (FRT) is a REIT company (REIT - Retail). On Score Your Stock's fundamentals check, it scores 74/100, rated Okay. Its biggest strength is Cash & Dividends (88/100); its main watch-out is Financial Safety (50/100). Shares currently cost about 22 years of its current profit to buy (P/E 21.9×). It also pays back about 4.1% of the share price as dividends each year. Full breakdown and daily-updated score: https://scoreyourstock.com/stocks/us/frt-federal-realty-investment-trust
Full Financial History
Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.
| Financial Year | Revenue | Net Profit | Operating Cash Flow | Free Cash Flow | CapEx | Cash | Total Debt | Equity | Current Assets | Current Liabilities | Total Assets | Total Liabilities | Dividends | Return on Equity (ROE) | Net Profit Margin | Debt-to-Equity | Current Ratio | Interest Coverage | Dividend Payout Ratio | Div yield | P/E Ratio | P/B Ratio | PEG Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | US$ 1.3b | US$ 436.2m | US$ 631.0m | US$ 329.2m | US$ -301.8m | US$ 107.2m | US$ 4.9b | US$ 3.4b | US$ 369.4m | US$ 350.8m | US$ 9.1b | US$ 5.4b | - | 13% | 33% | 1.4× | 1.1× | 3.3× | 90% | - | - | - | - |
| 2025 | US$ 1.3b | US$ 411.1m | US$ 622.4m | US$ 331.0m | US$ -291.3m | US$ 107.4m | US$ 5.0b | US$ 3.2b | US$ 366.3m | US$ 351.0m | US$ 9.1b | US$ 5.6b | US$ 443.0m | 13% | 32% | 1.6× | 1.0× | 3.3× | 94% | 5% | 20.2× | 2.6× | 9.3 |
| 2024 | US$ 1.2b | US$ 295.2m | US$ 574.6m | US$ 327.8m | US$ -246.8m | US$ 123.4m | US$ 4.6b | US$ 3.2b | US$ 361.6m | US$ 311.2m | US$ 8.5b | US$ 5.1b | US$ 328.0m | 9% | 25% | 1.4× | 1.2× | 2.7× | 126% | 3% | 29.5× | 2.7× | 7.2 |
| 2023 | US$ 1.1b | US$ 237.0m | US$ 555.8m | US$ 244.7m | US$ -311.1m | US$ 250.8m | US$ 4.7b | US$ 3.0b | US$ 461.8m | US$ 297.8m | US$ 8.4b | US$ 5.2b | US$ 434.0m | 8% | 21% | 1.6× | 1.6× | 2.5× | 152% | 5% | 32.0× | 2.6× | 1.5 |