March 23, 2026 a 03:43 pm
FRT: Fundamental Ratio Analysis - Federal Realty Investment Trust
Federal Realty Investment Trust is a reputable player in the retail property sector, owning and managing high-quality, commercially fruitful properties in major coastal areas. With a lengthy history of increasing dividends and a robust mixed-use community model, FRT showcases potential for sustainable growth.
Fundamental Rating
The fundamental analysis shows a stable position for Federal Realty, reflected by its satisfactory scores across various financial metrics. Here's a detailed breakdown:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Analyzing historical data reveals a consistent set of scores, showcasing gradual improvement in certain dimensions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 3/23/2026 | 3 | 3 | 5 | 4 | 2 | 2 | 1 |
| No Date | 0 | 3 | 5 | 4 | 2 | 2 | 1 |
Analyst Price Targets
Analysts are optimistic about Federal Realty's stock price, offering a favorable outlook with tangible potential for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $127 | $105 | $109 | $111 |
Analyst Sentiment
Overall, analyst sentiment is positive, with a significant number advocating for buying options, suggesting confidence in the stock's performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Federal Realty Investment Trust presents a compelling investment opportunity, supported by consistent financial performance and favorable analyst ratings. The company's historical success in dividend growth and robust property portfolio offer a solid foundation for future expansion. However, challenges remain in market volatility and economic shifts. Investors should weigh long-term prospects against short-term market conditions when considering their investment strategies.