FRT

Federal Realty Investment Trust

Real EstateREIT - RetailUSUSDPeers →

$122.56

LiveJun 05, 2026

AI Brief

Market cap

$10.59B

52w range

89.99 – 123.59

P / E

—

EPS · FY 2025

$4.79

Volume

1.17M

Revenue · FY 2025

$1.28B

+6.35% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Insiders Sentiment ESG

Explain this page

Arphra AIPlain-English read on Federal Realty Investment Trust’s valuation

OHLC · last 20 sessions

· prices_daily

$122.56

Risk stats · trailing 1Y

Volatility (ann.)17.4%

Max drawdown-7.6%

Sharpe (1Y)1.53

Sortino (1Y)2.60

Trailing returns

· prices_daily roll-up

computed

+2.72%

+1.24%

+10.51%

+11.07%

+24.34%

YTD

+23.76%

+27.71%

—

52-week range

$90.61$122.56

Current $122.56100% of range · near highs

Volume · 20-session

Today 1.2MAvg 889K

Arphra TradingView

Price chart

289 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 05, 2026	120.66	123.59	120.51	122.56	122.56	121.43	-0.92%	1,167,321
Jun 02, 2026	118.89	120.07	118.78	119.32	119.32	118.22	-0.92%	809,423
Jun 01, 2026	120.53	120.78	118.76	118.76	118.76	117.67	-0.92%	946,703
May 29, 2026	121.84	121.84	119.36	119.63	119.63	118.53	-0.92%	1,768,202
May 28, 2026	120.59	121.39	119.87	121.02	121.02	119.90	-0.92%	1,083,222
May 27, 2026	120.78	121.57	120.05	121.06	121.06	119.94	-0.92%	807,000
May 26, 2026	120.02	120.49	119.58	120.16	120.16	119.05	-0.92%	819,735
May 22, 2026	119.28	120.20	119.00	119.75	119.75	118.65	-0.92%	1,122,500
May 21, 2026	115.50	118.74	114.75	118.61	118.61	117.52	-0.92%	995,800
May 20, 2026	115.18	116.40	114.58	116.06	116.06	114.99	-0.92%	633,813
May 19, 2026	115.39	115.39	113.75	114.84	114.84	113.78	-0.92%	723,217
May 18, 2026	115.00	115.28	114.13	114.93	114.93	113.87	-0.92%	725,600
May 15, 2026	113.91	113.93	112.67	113.16	113.16	112.12	-0.92%	1,080,723
May 14, 2026	114.47	114.99	113.78	113.82	113.82	112.77	-0.92%	699,033
May 13, 2026	115.01	115.01	113.81	114.13	114.13	113.08	-0.92%	778,036
May 12, 2026	115.74	115.91	114.65	115.55	115.55	114.48	-0.92%	885,013
May 11, 2026	116.21	116.54	115.08	115.42	115.42	114.36	-0.92%	665,300
May 08, 2026	116.42	116.57	115.25	115.68	115.68	114.61	-0.92%	984,308
May 07, 2026	116.24	116.71	115.05	115.67	115.67	114.60	-0.92%	917,800
May 04, 2026	114.33	115.61	114.03	115.29	115.29	114.23	-0.92%	169,074
May 01, 2026	112.49	115.32	111.39	115.32	115.32	114.26	-0.92%	1,832,824
Apr 30, 2026	110.57	111.57	110.18	110.90	110.90	109.88	-0.92%	1,527,300
Apr 29, 2026	111.99	112.55	109.86	110.61	110.61	109.59	-0.92%	848,949
Apr 28, 2026	112.19	112.67	111.22	112.39	112.39	111.35	-0.92%	713,700
Apr 27, 2026	111.00	111.68	110.73	111.17	111.17	110.15	-0.92%	528,700
Apr 24, 2026	111.50	111.86	110.73	111.04	111.04	110.02	-0.92%	476,540
Apr 23, 2026	110.80	111.89	110.64	111.50	111.50	110.47	-0.92%	430,042
Apr 22, 2026	111.78	111.78	109.59	110.13	110.13	109.11	-0.92%	463,616
Apr 21, 2026	112.29	112.41	111.02	111.13	111.13	110.11	-0.92%	687,000
Apr 20, 2026	112.30	113.09	111.98	112.33	112.33	111.29	-0.92%	621,800
Apr 17, 2026	110.70	112.54	110.24	112.53	112.53	111.49	-0.92%	1,096,854
Apr 16, 2026	110.09	110.60	109.21	110.04	110.04	109.03	-0.92%	562,869
Apr 15, 2026	109.98	110.30	109.41	110.15	110.15	109.13	-0.92%	528,742
Apr 14, 2026	108.59	110.70	108.59	110.21	110.21	109.19	-0.92%	836,306
Apr 13, 2026	108.42	109.25	107.89	108.99	108.99	107.99	-0.92%	897,039
Apr 10, 2026	107.43	109.06	107.18	109.05	109.05	108.04	-0.92%	2,051,700
Apr 09, 2026	107.08	108.24	106.83	107.39	107.39	106.40	-0.92%	1,388,293
Apr 08, 2026	108.35	108.54	107.16	107.39	107.39	106.40	-0.92%	1,733,300

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.