November 30, 2025 a 01:00 pm
FRT: Fundamental Ratio Analysis - Federal Realty Investment Trust
Federal Realty Investment Trust shows steady financial performance with a focus on creating mixed-use neighborhoods. With its established history and a consistent increase in dividends, FRT remains a robust investment in the REIT sector. The company’s primary markets along major US coastal areas suggest strong growth potential driven by constant demand in these regions.
Fundamental Rating
Federal Realty has a solid fundamental rating, reflecting robust financial health and efficiency in operations, with certain areas showing potential for further improvement.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical performance of Federal Realty indicates consistent scoring in various categories with recent improvements in operational efficiency.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | 3 | 3 | 4 | 5 | 3 | 2 | 2 |
| Previous | 0 | 3 | 4 | 5 | 3 | 2 | 2 |
Analyst Price Targets
Analysts provide a moderate outlook for Federal Realty with a consensus rating of Hold, amid varied price targets indicating different market expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $114 | $104.5 | $105 | $106.9 |
Analyst Sentiment
Analyst sentiment shows a leaning towards holding the stock, with the majority suggesting retaining the current position.
| Recommendation | Number | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 18 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Federal Realty Investment Trust presents a balanced investment proposition, driven by stable cash flows and strategic property placements in high-demand markets. The company’s strong dividend history further enhances its attractiveness. However, valuation metrics suggest caution, requiring potential investors to weigh long-term growth prospects against current pricing. Its resilience in economic fluctuations reflects capability in adapting to market demands, although performance maturity may limit aggressive upside potential.