January 19, 2026 a 07:43 pm
FRT: Fundamental Ratio Analysis - Federal Realty Investment Trust
Federal Realty Investment Trust, a leader in retail-based properties, continues to show robust potential for long-term sustainable growth. With a solid presence in major coastal markets and a successful track record in creating urban, mixed-use neighborhoods, the company is well-positioned to capitalize on areas where retail demand exceeds supply.
Fundamental Rating
Federal Realty's fundamentals indicate a stable position with potential areas for improvement. The company exhibits strengths in return on equity and assets.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 4 | |
| Return On Assets | 4 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical performance shows a consistent overall score with no significant changes over recent periods.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 3 | 3 | 4 | 4 | 1 | 2 | 1 |
| Previous | 0 | 3 | 4 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts provide a positive outlook with stable price targets, suggesting moderate growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 115 | 105 | 109 | 109.17 |
Analyst Sentiment
The sentiment among analysts is largely positive, with a predominant number of buy recommendations.
| Recommendation | Count | Distribution Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Federal Realty Investment Trust showcases resilience and potential for growth, particularly with its presence in high-demand retail areas. Despite a few financial metrics needing improvement, its strong credit history and dividend growth are notable advantages. The current analyst sentiment and price targets suggest a steady outlook. Investors should consider both the opportunities for long-term growth and the risks from market volatility and sector-specific challenges. Overall, Federal Realty appears to remain a reliable option in the REIT sector.