FRT

— Fundamental Stock Analysis and Report Card

Real Estate : REIT - Retail

Located in North Bethesda, MD, US. Federal Realty Investment Trust (FRT) stands out as a premier entity specializing in the acquisition, management, and redevelopment of high-quality retail properties. These assets are strategically situated primarily in prominent coastal metropolitan areas, spanning the Eastern Seaboard from Washington D.C. to Boston, and extending to key West Coast cities such as San Francisco and Los Angeles. Established in 1962, Federal Realty's core objective is to generate enduring, consistent growth by concentrating investments in communities where consumer demand for retail offerings significantly surpasses existing supply. The company is particularly skilled at developing vibrant, integrated urban districts, exemplified by projects like Santana Row in San Jose, California; Pike & Rose in North Bethesda, Maryland; and Assembly Row in Somerville, Massachusetts. These dynamic, mixed-use environments seamlessly blend shopping, dining, residential, and commercial spaces, fostering cherished destination experiences for their local populations. FRT's extensive portfolio encompasses 106 properties, accommodating roughly 3,100 businesses across 25 million square feet of commercial space, alongside approximately 3,200 residential units. Demonstrating exceptional financial stability, Federal Realty boasts an unparalleled track record in the REIT sector, having increased its quarterly shareholder dividends for 54 consecutive years. As an S&P 500 index constituent, its shares are publicly traded on the NYSE under the ticker FRT.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
53.60%
EBITDA Margin TTM
82.92%
Net Margin TTM
38.61%
Earnings Per Share TTM
5.89
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Federal Realty Investment Trust
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
341.1m
+31.9m
+10.3%
Gross Income
241.9m
+37.1m
+18.1%
71%
+4.7pp
+7.1%
EBITDA
310.1m
+114.1m
+58.2%
91%
+27.5pp
+43.4%
Operating Income
116.3m
+8.1m
+7.5%
34%
-0.9pp
-2.5%
Net Income
159.1m
+95.3m
+149.5%
47%
+26.0pp
+126.1%
Earnings Per Share
1.82
+1.1
+152.8%
Operating Cash Flow
185.9m
+6.9m
+3.8%
55%
-3.4pp
-5.9%
Free Cash Flow
121.0m
+942.0k
+0.8%
35%
-3.4pp
-8.6%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a