FRT Factor Report

Data as of market close on: 4/19/2024.

Fundamental analysis of FRT using the major investing factors, including value, quality, momentum, and low volatility.
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FEDERAL REALTY INVESTMENT TRUST (FRT) Fundamentals

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Latest Close: $99.77 Market Cap ($ mil): $8,275 Sector: Services Industry: Real Estate Operations 52 Week High: $107.61 52 Week Low: $85.27 Relative Strength: 57 Twelve Minus One Return: 4.2% Standard Deviation: 25.8% Insider Ownership: 1.09%
PE Ratio: 35.6 Price/Sales: 7.3 Price/Book: 3.0 Price/Cash Flow: 14.8 EV/EBITDA: 17.81 Dividend Yield: 4.37% Shareholder Yield: 2.06% Piotroski F Score: 4 Mohanram G Score: 6 Institutional Ownership: 95.45%
Return on Equity: 8.1% Return on Assets: 3.0% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: 6.2% Debt/Equity: 1.56 LT EPS Growth: 3.6% LT Sales Growth: 6.6% Beta: 1.22 Profit Margin: 21.84%
Federal Realty Investment Trust is an equity real estate investment trust (REIT). The Company is engaged in ownership, operation and redevelopment of retail-based properties located in coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Its portfolio includes retail in many formats ranging from regional, community and neighborhood shopping centers that often are anchored by grocery stores to mixed-use properties that are centered around a retail component but also include office, residential and/or hotel components. These properties are located in metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, California, and South Florida. The Company's 102 properties include approximately 3,200 tenants, in 26 million square feet. The Company has approximately 3,300 commercial leases and 3,000 residential leases, with tenants ranging from sole proprietors to national and international retailers.

Factor Profile

FRT's exposure to the major factors (100 is highest).

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