October 30, 2025 a 08:00 am
FRT: Fundamental Ratio Analysis - Federal Realty Investment Trust
Federal Realty Investment Trust (NYSE: FRT) is a notable player in the REIT sector, focusing on high-quality retail properties along major U.S. coastal markets. With a legacy of 54 years of dividend growth, FRT represents a strong investment with steady returns. Its diverse portfolio and strategic locations cater to areas with high retail demand and limited supply.
Fundamental Rating
Federal Realty holds a solid fundamental rating with consistent scores across various financial metrics, indicating stable financial health.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Analyzing historical data offers insights into FRT's consistent performance and potential volatility metrics over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | 3 | 3 | 4 | 5 | 1 | 2 | 2 |
| N/A | 0 | 3 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analysts offer an optimistic price target range for FRT, aligning with market growth potential and current economic conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $114 | $105 | $106 | $108.2 |
Analyst Sentiment
The sentiment analysis indicates a 'Hold' consensus, reflecting balanced views on Federal Realty's market position.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 17 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Federal Realty Investment Trust presents a stable investment opportunity within the REIT sector, bolstered by a consistent history of dividend payouts and strategic real estate holdings in high-demand markets. The company's strong fundamentals highlight resilience, although potential risks include reliance on continued retail demand and economic pressures on property valuations. Overall, the Hold consensus suggests that while the stock is stable, new investors should approach with balanced expectations of growth and risk.