Federal Realty Investment Trust (FRT) — Stock Score Summary

Federal Realty Investment Trust (FRT) has a MoatMap StockRank of 83/100 based on Quality (61/100), Value (29/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. Federal Realty is a high-quality retail REIT, but it is a capital-intensive real estate business with limited reinvestment runway at high rates of return, failing the Terry Smith quality compounder test.

Federal Realty Investment Trust is a REIT that acquires, redevelops, and manages high-quality retail and mixed-use properties in major coastal markets. Its focus on prime, densely populated coastal markets with high barriers to entry ensures strong tenant demand and property values. FRT is a highly experienced REIT known for its value-add strategy in premium retail and mixed-use properties.

Key Financial Metrics

Price$124.44
Market Cap$10.5B
P/E (TTM)20.94
P/E (Forward)38.96
Price/Book3.31
Return on Equity14.8%
Return on Invested Capital6.9%
Debt/Equity138.43
Gross Margin68.0%
Operating Margin34.1%
Revenue Growth10.3%
Dividend Yield3.7%
Free Cash Flow$449M

Federal Realty Investment Trust operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Federal Realty Investment Trust’s (FRT) StockRank?
MoatMap’s StockRank for Federal Realty Investment Trust (FRT) is 83/100, with a Strong Buy signal. It is a composite of Quality (61), Value (29), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does Federal Realty Investment Trust have an economic moat?
Federal Realty Investment Trust (FRT) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Federal Realty Investment Trust a buy, hold, or sell?
MoatMap’s current signal for Federal Realty Investment Trust (FRT) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Federal Realty Investment Trust in?
Federal Realty Investment Trust (FRT) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).
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