Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FRT
BUYFederal Realty Investment Trust · Real Estate · United States · $11.0B · Avg Vol: $110M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.2B | 1.3B | 6.0% | 1.3B | 1.4B | 1.4B | 5.6% |
| EPS | 4.71 | 2.80 | 3.42 | 4.68 | -0.2% | 5.75 | 3.96 | 3.03 | -19.5% |
| Shares | 81.3M | 82.8M | 85.7M | 86.3M | +6.1% | 86.4M | — | — | — |
| Debt | 4.5B | 4.7B | 4.6B | 5.0B | 4.0% | 4.9B | — | — | — |
| Equity | 3.0B | 3.0B | 3.2B | 3.2B | 3.2% | — | — | — | — |
| Op CF | 516.8M | 555.8M | 574.6M | 622.4M | 6.4% | 627.9M | — | — | — |
| Inv CF | -786.0M | -358.3M | -446.8M | -743.1M | — | — | — | — | — |
| Fin CF | 190.4M | -33.8M | -252.3M | 103.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of FRT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FRT | Federal Realty Investment Trust(you) | $11.0B | 66 | BUY |
| NNN | NNN REIT, Inc. | $9.4B | 62 | HOLD |
| REG | Regency Centers Corporation | $15.4B | 67 | BUY |
| EPRT | Essential Properties Realty Trust, Inc. | $7.0B | 67 | BUY |
| BRX | Brixmor Property Group Inc. | $10.0B | 79 | BUY |
| PECO | Phillips Edison & Company, Inc. | $6.0B | 62 | HOLD |
| KIM | Kimco Realty Corporation | $17.6B | 74 | BUY |
| ADC | Agree Realty Corporation | $9.7B | 48 | HOLD |
| KRG | Kite Realty Group Trust | $6.1B | 56 | HOLD |
| MAC | The Macerich Company | $8.0B | 49 | HOLD |
Peer medians: ROE 5.1% · P/E 27.6x · Gross margin 67.2%