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Arphra AIPlain-English read on Federal Realty Investment Trust’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- SPGSimon Property Group, Inc.$202.44$65.76B
- ORealty Income Corporation$63.81$59.5B
- KIMKimco Realty Corporation$23.38$15.77B
- REGRegency Centers Corporation$78.65$14.4B
- ADCAgree Realty Corporation$76.36$9.17B
- BRXBrixmor Property Group Inc.$29.77$9.13B
- NNNNNN REIT, Inc.$43.95$8.36B
- MACThe Macerich Company$21.51$5.6B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.53% | -1.55% | +4.01% | +8.48% | +22.55% | +19.00% | +26.08% | +32.54% | +1.18% | -22.96% | +3794.48% |
Aftermarket
LiveLast trade
$119.95
356 sh
Bid
$113.65
300 sh
Ask
$121.75
300 sh
Spread
$8.100
Sector & industry today
LiveSectors
- Technology+1.59%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Utilities+0.94%
- Consumer Cyclical+0.45%
- Real Estate+0.37%
- Consumer Defensive+0.28%
- Financial Services+0.05%
- Healthcare-0.26%
- Communication Services-0.39%
Top industries (issuer's industry highlighted)
- REIT - Retail+0.39%
- Hardware, Equipment & Parts+5.17%
- Computer Hardware-4.64%
- REIT - Office+4.28%
- Communication Equipment+4.02%
- Electronic Gaming & Multimedia-3.94%
- Real Estate - Services+3.82%
- Agricultural - Machinery+3.64%
- Auto - Parts+3.58%
- Oil & Gas Energy+3.45%
- Information Technology Services+3.19%
- Copper+3.00%
Fair value
Football field →Weighted blend
$65.78
-45.16% vs spot
Recommendation
Sell
19 of 20 methods
Method spread
2bull17bear
±5% threshold
Analyst PT consensus: $111.75 (-6.84%)
Total assets
$9.13B
Total debt
$5.03B
Cash & equiv
$107.42M
Operating CF
$622.38M
Free cash flow
$331.04M
Buybacks
-$4.91M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$111.75
-6.84% upside
Low
$105.00
Median
$110.00
High
$127.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- All You Need to Know About Federal Realty Investment Trust (FRT) Rating Upgrade to Buyzacks.com·May 13, 2026
- Federal Realty Investment Trust (FRT) Q1 2026 Earnings Call Highlights: Strong FFO Growth and Record Leasing Activitygurufocus.com·May 02, 2026
- Federal Realty Investment Trust (FRT) Q1 2026 Earnings Call Transcriptseekingalpha.com·May 01, 2026
- FRT Q1 FFO Tops Estimates on Record Leasing, POI Growthzacks.com·May 01, 2026
- Here's What Key Metrics Tell Us About Federal Realty Investment Trust (FRT) Q1 Earningszacks.com·May 01, 2026
- Federal Realty Investment Trust (FRT) Q1 FFO and Revenues Surpass Estimateszacks.com·May 01, 2026
- Federal Realty Investment Trust Reports First Quarter 2026 Resultsprnewswire.com·May 01, 2026
- Federal Realty Investment Trust Reports First Quarter 2026 Resultsprnewswire.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $341.08M | $159.1M | $1.83 |
| Q4 Dec 2025 | $336.05M | $129.74M | $1.51 |
| Q3 Sep 2025 | $322.86M | $61.65M | $0.69 |
| Q2 Jun 2025 | $311.52M | $155.92M | $1.78 |
| Q1 Mar 2025 | $309.15M | $63.77M | $0.72 |
| Q4 Dec 2024 | $311.44M | $65.54M | $0.74 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
BERKES JEFFREY S officer: President and COO | Sell | 18,353 | $2.12M | Sep 18, 2024 |
WOOD DONALD C director, officer: Chief Executive Officer | Sell | 5,684 | $661.83K | Sep 09, 2024 |
WOOD DONALD C director, officer: Chief Executive Officer | Sell | 253 | $29.63K | Sep 09, 2024 |
WOOD DONALD C director, officer: Chief Executive Officer | Sell | 700 | $81.53K | Sep 06, 2024 |
WOOD DONALD C director, officer: Chief Executive Officer | Sell | 29,242 | $3.4M | Sep 05, 2024 |
WOOD DONALD C director, officer: Chief Executive Officer | Sell | 1,050 | $122.97K | Sep 05, 2024 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $1.28B | $459.51M | $411.08M | $4.79 | +32.15% |
| FY 2024 | $1.2B | $472.36M | $295.21M | $3.42 | +24.55% |
| FY 2023 | $1.13B | $406.47M | $236.99M | $2.80 | +20.93% |
| FY 2022 | $1.07B | $526.41M | $385.49M | $4.71 | +35.88% |
| FY 2021 | $951.22M | $394.73M | $261.5M | $3.26 | +27.49% |