Federal Realty Investment Trust (FRT)
Company Info
Highlights
$8.40B
$3.48
27.79
3.54
$1.22B
$734.78M
$824.68M
$80.65 - $115.61
$114.47
3.08%
2.25
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Federal Realty Investment Trust (FRT) returned -10.63% year-to-date (YTD) and 0.48% over the past 12 months. Over the past 10 years, FRT returned 0.31% annually, underperforming the S&P 500 benchmark at 10.87%.
FRT
-10.63%
6.39%
-11.88%
0.48%
10.97%
0.31%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of FRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.00% | -2.95% | -7.21% | -2.79% | 4.18% | -10.63% | |||||||
| 2024 | -1.28% | -0.86% | 2.34% | 2.01% | -3.09% | 1.11% | 10.58% | 3.00% | -0.03% | -2.66% | 5.24% | -4.03% | 12.07% |
| 2023 | 10.38% | -4.26% | -6.46% | 0.06% | -10.81% | 10.99% | 4.91% | -3.53% | -6.42% | 0.62% | 4.83% | 8.93% | 6.55% |
| 2022 | -6.48% | -7.77% | 4.78% | -4.10% | -1.79% | -15.78% | 10.31% | -4.11% | -10.00% | 9.83% | 12.24% | -8.08% | -22.66% |
| 2021 | 2.87% | 15.54% | 1.25% | 11.23% | 1.33% | 3.41% | 0.31% | 3.61% | -2.22% | 2.00% | 1.93% | 12.00% | 65.97% |
| 2020 | -2.88% | -6.94% | -35.22% | 11.61% | -4.04% | 7.92% | -10.46% | 3.85% | -6.10% | -6.35% | 26.81% | -1.19% | -30.66% |
| 2019 | 12.31% | 0.77% | 3.98% | -2.90% | -2.33% | -0.76% | 2.52% | -2.12% | 6.19% | -0.10% | -2.90% | -1.73% | 12.51% |
| 2018 | -9.04% | -5.68% | 2.78% | -0.22% | 2.62% | 7.33% | -0.83% | 4.07% | -2.39% | -1.91% | 6.48% | -9.87% | -8.10% |
| 2017 | -1.18% | 0.21% | -4.40% | -1.96% | -6.23% | 3.79% | 4.94% | -4.30% | -1.35% | -2.97% | 9.70% | 1.21% | -3.59% |
| 2016 | 3.24% | -1.84% | 6.04% | -2.54% | 0.73% | 8.72% | 2.51% | -6.31% | -2.58% | -5.65% | -3.31% | 1.92% | -0.22% |
| 2015 | 7.73% | -1.21% | 4.28% | -9.20% | 0.60% | -4.12% | 6.79% | -5.64% | 6.45% | 5.16% | 2.11% | 0.34% | 12.34% |
| 2014 | 7.48% | 2.12% | 3.79% | 2.46% | 1.68% | 1.83% | 0.98% | 2.20% | -4.38% | 11.26% | 0.65% | 1.25% | 35.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRT is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federal Realty Investment Trust (FRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Federal Realty Investment Trust provided a 4.48% dividend yield over the last twelve months, with an annual payout of $4.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.39 | $3.28 | $4.34 | $4.30 | $4.26 | $4.22 | $4.14 | $4.04 | $3.96 | $3.84 | $3.62 | $3.30 |
Dividend yield | 4.48% | 2.93% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Federal Realty Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $2.20 | |||||||
| 2024 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $3.28 |
| 2023 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $1.09 | $4.34 |
| 2022 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $4.30 |
| 2021 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $4.26 |
| 2020 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $4.22 |
| 2019 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $4.14 |
| 2018 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $4.04 |
| 2017 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $3.96 |
| 2016 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.98 | $3.84 |
| 2015 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.94 | $3.62 |
| 2014 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $3.30 |
Dividend Yield & Payout
Dividend Yield
Federal Realty Investment Trust has a dividend yield of 4.48%, which is quite average when compared to the overall market.
Payout Ratio
Federal Realty Investment Trust has a payout ratio of 1.54%, which is below the market average. This means Federal Realty Investment Trust returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federal Realty Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federal Realty Investment Trust was 57.42%, occurring on Mar 2, 2009. Recovery took 503 trading sessions.
The current Federal Realty Investment Trust drawdown is 19.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.42% | Oct 8, 2007 | 352 | Mar 2, 2009 | 503 | Feb 28, 2011 | 855 |
| -56.47% | Aug 2, 2016 | 925 | Apr 3, 2020 | — | — | — |
| -47.66% | Aug 3, 1989 | 318 | Nov 2, 1990 | 316 | Feb 4, 1992 | 634 |
| -35.7% | Jun 18, 1973 | 324 | Sep 26, 1974 | 161 | May 16, 1975 | 485 |
| -29.77% | Oct 9, 1997 | 551 | Dec 15, 1999 | 362 | May 23, 2001 | 913 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Federal Realty Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Federal Realty Investment Trust, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.3%.
Valuation
The Valuation section provides an overview of how Federal Realty Investment Trust is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FRT, comparing it with other companies in the REIT - Retail industry. Currently, FRT has a P/E ratio of 27.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FRT compared to other companies in the REIT - Retail industry. FRT currently has a PEG ratio of 3.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FRT relative to other companies in the REIT - Retail industry. Currently, FRT has a P/S ratio of 6.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FRT in comparison with other companies in the REIT - Retail industry. Currently, FRT has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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