Score Your Stock

US stock · figures in US dollars · scored on full-year results

Federal Realty Investment Trust Federal Realty Investment Trust Common Stock

FRT · REIT · REIT - Retail
Top 6% of scored stocks
OkayTop 6% of scored stocks

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).

Best
Cash 88
Weakest
Financial 50

This stock is fairly balanced overall: financial safety is its weakest area.

Mkt capUS$ 9.6b#495 of 503 in the S&P 500EPSUS$ 4.95P/E22×✓ vs sector median 31.1×P/B2.9×✗ vs sector median 2.5×Div yield4%✓ Top 9% in the S&P 50052w range · 52% of range90.03128.21
as of 31 Oct 2026

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

80
Why 80?
Pillar score: (1 + 1 + 2 + 2 + 2) = 8 of 10 points → 80
Return on Equity (ROE)13%Okay4-Year Revenue Growth+6%/yrOkay4-Year Profit Growth+23%/yrStrongNet Profit Margin33%StrongQuarterly Momentum+8%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +84.1%Equity ↑ +13.5%ROE % 13%
Net ProfitEquityROE %
237m295m411m436m3.0b3.2b3.2b3.4b202320242025TTM8%9.3%12.7%13%

Revenue & Net Profit, with Net Margin

Revenue ↑ +17.9%Net Profit ↑ +84.1%Net Margin % 32.7%
RevenueNet ProfitNet Margin %
1.1b1.2b1.3b1.3b237m295m411m436m202320242025TTM20.9%24.5%32.1%32.7%

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)

Revenue ↑ +10.6%Net Profit ↑ +40.5%Net Margin % 25.5%
RevenueNet ProfitNet Margin %
304m311m309m312m322m336m341m336m61m66m64m156m62m130m159m86mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'2620.1%21%20.6%50%19.1%38.6%46.6%25.5%
▲▬▲▲▬▲▲▼

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.

Why 50?
Pillar score: (0 + 2) = 2 of 4 points → 50 · 1 N/A skipped
Debt-to-Equity1.4×WeakInterest Coverage3.3×Strong

Not used for REITs: Current Ratio

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +3.5%Equity ↑ +13.5%D/E 1.4×
Total DebtEquityD/E
4.7b4.6b5.0b4.9b3.0b3.2b3.2b3.4b202320242025TTM1.6×1.4×1.5×1.4×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -20%Current Liabilities ↑ +17.8%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
462m362m366m369m298m311m351m351m202320242025TTM1.6×1.2×1×1.1×
Why 88?
Pillar score: (1 + 2 + 2 + 2) = 7 of 8 points → 88 · 1 N/A skipped
Dividend Quality4%OkayOperating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongDividend Payout Ratio90%Strong

No data: Cash & Cash Equivalents

Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +13.5%Free CF ↑ +34.5%
Operating CFFree CF
556m575m622m631m245m328m331m329m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -57.3%Total Debt ↑ +3.5%
CashTotal Debt
251m123m107m107m4.7b4.6b5.0b4.9b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +3%Yield % 4.1%
DPS (cents)Yield %
10710710810810910911011011343043432844320222023202420254.7%5.1%3.4%4.1%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
P/E Ratio22×OkayP/B Ratio2.9×OkayPEG Ratio1Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 124.73US$ 108.48US$ 92.24Oct '25Feb '26Jun '26Oct '26

The share price is up about 19.5% over the past year.

Why 80?
Pillar score: (2 + 1 + 2 + 1 + 2) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)StableOkayShare Count Trend (4yr)+2%/yrStrongAsset Turnover Trend (4yr)+9.8%OkayQuarterly Consistency1 of 4 quarters downStrong

No data: Inventory vs Sales (4yr)

Ranks #1 of 28 in REIT by score

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 YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 1.3bUS$ 436.2mUS$ 631.0mUS$ 329.2mUS$ -301.8mUS$ 107.2mUS$ 4.9bUS$ 3.4bUS$ 369.4mUS$ 350.8mUS$ 9.1bUS$ 5.4b-13%33%1.4×1.1×3.3×90%----
2025US$ 1.3bUS$ 411.1mUS$ 622.4mUS$ 331.0mUS$ -291.3mUS$ 107.4mUS$ 5.0bUS$ 3.2bUS$ 366.3mUS$ 351.0mUS$ 9.1bUS$ 5.6bUS$ 443.0m13%32%1.6×1.0×3.3×94%5%20.2×2.6×9.3
2024US$ 1.2bUS$ 295.2mUS$ 574.6mUS$ 327.8mUS$ -246.8mUS$ 123.4mUS$ 4.6bUS$ 3.2bUS$ 361.6mUS$ 311.2mUS$ 8.5bUS$ 5.1bUS$ 328.0m9%25%1.4×1.2×2.7×126%3%29.5×2.7×7.2
2023US$ 1.1bUS$ 237.0mUS$ 555.8mUS$ 244.7mUS$ -311.1mUS$ 250.8mUS$ 4.7bUS$ 3.0bUS$ 461.8mUS$ 297.8mUS$ 8.4bUS$ 5.2bUS$ 434.0m8%21%1.6×1.6×2.5×152%5%32.0×2.6×1.5