Real Estate
Live Price
Offline$19.32
-0.46% today
Window Change
-4.26%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Federal Realty Investment Trust (FRT-PC) is a Real Estate stock with a market cap of $7.85B and listed on NYSE. The stock last traded around $19.32 and down 4.3% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of +6.3%, EPS growth of +40.1%, a dividend yield of 3.8%. What stands out right now is revenue +6.3%, EPS +40.1%, free cash flow +1.0% with operating margin 41.6% and ROIC 6.0%. The dividend matters to the case here, with a current yield around 3.8%. Valuation sits in the middle of the pack at P/E 19.8 and price/sales 7.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines FRT-PC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
FRT-PC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
FRT-PC Max Drawdown
-13.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for FRT-PC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$951.2M
-11.5% YoY
FY Net Income
$261.5M
-32.2% YoY
Free Cash Flow
$30.8M
-69.2% YoY
Revenue Growth
+6.3%
EPS Growth
+40.1%
Gross Margin
53.6%
Net Margin
38.6%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.1B | 1.1B | 951M |
| Gross Profit | 124M | 811M | 769M | 718M | 635M |
| Operating Income | 460M | 472M | 406M | 526M | 395M |
| EBITDA | 973M | 822M | 737M | 835M | 677M |
| Net Income | 411M | 295M | 237M | 385M | 261M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 107M | 123M | 251M | 86M | 162M |
| Total Assets | 9.1B | 8.5B | 8.4B | 8.2B | 7.6B |
| Total Liabilities | 5.6B | 5.1B | 5.2B | 5.0B | 4.7B |
| Shareholder Equity | 3.2B | 3.2B | 3.0B | 3.0B | 2.6B |
| Total Debt | 5.0B | 4.6B | 4.7B | 4.5B | 4.2B |
| Net Debt | 4.9B | 4.4B | 4.4B | 4.4B | 4.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
471M
-8.8% YoY
Capital Expenditures
441M
-5.7% YoY
Free Cash Flow
31M
-69.2% YoY
Key ratios
Gross Margin
53.6%
Operating Margin
41.6%
Net Margin
38.6%
ROE
15.6%
Debt / Equity
1.49x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.