Federal Realty Investment Trust FRT
Federal Realty Investment Trust (FRT) is a REIT that owns, operates, and develops high-quality retail commercial properties, primarily shopping centers and lifestyle centers in dense, affluent US markets. Federal Realty shows acceptable financial health (score 6.42) with Net Debt/EBITDA of 5.65, but earnings growth falls 45.6% and valuation (EV/EBITDA 17.61) is demanding, limiting its appeal in a rising rate environment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Federal Realty Investment Trust (FRT) is a REIT that owns, operates, and develops high-quality retail commercial properties, primarily shopping centers and lifestyle centers in dense, affluent US markets. Federal Realty shows acceptable financial health (score 6.42) with Net Debt/EBITDA of 5.65, but earnings growth falls 45.6% and valuation (EV/EBITDA 17.61) is demanding, limiting its appeal in a rising rate environment.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.8 |
| Quality / Moat | 5.7 |
| Valuation | 4.5 |
| Growth | 3.7 |
| Dividend | 5.7 |
| Momentum | 6.9 |
| Risk & Context | 6.3 |
OVERALL SCORE: 5.6/10
Context and risks
FRT is a retail REIT with high sensitivity to interest rates: Net Debt/EBITDA of 5.65 and a high P/E imply that the rise in 10-year Treasury yields (5.17%) makes its financing more expensive and pressures its valuation. Geopolitical risk does not directly affect its business.
News considered in the analysis
- How Is Federal Realty Investment Trust’s Stock Performance Compared to Other REITs? — Artículo comparativo sin información nueva sobre FRT.
- CBL Gains More than 77% in a Year: What's Driving the Stock? — Noticia sobre un competidor, sin impacto directo en FRT.
- FRT- A Dividend King in the Retail REIT Subsector — Artículo promocional sin datos nuevos.
- 3 Buy-Rated REITs Collecting Rent From Warehouses, Data Centers and Shopping Centers — Listado genérico sin información específica sobre FRT.
- EPR or FRT: Which Is the Better Value Stock Right Now? — Comparativa de valor sin noticia material.
Verdict: Hold; the quality of its assets and the dividend (yield 4.2%) provide support, but debt and rate sensitivity warrant caution.
Main risk: High leverage (Net Debt/EBITDA 5.65) combined with rising 10-year Treasury yields could compress margins and valuation if financing costs continue to increase.
Other Real Estate companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →