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Federal Realty Investment Trust

FRT Real Estate Real Estate Investment Trusts
$125.05
▲ +0.0% Today
as of Jul 22, 16:49 ET
Last 30 days -0.63% Jun 12 → Jul 22
$119.94 $121.57 $123.20 $124.84 $126.47 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$120.66
High
$123.59
Low
$120.51
Volume
$1M
Avg Vol
$762,252
Mkt Cap
$10.8B
P/E (TTM)
28.64
Beta
52w High
$123.59
52w Low
$89.99
Div Yield
Shares Out
$86M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$90
$124
100% of range
Avg surprise (last 2)
+5.5%
Avg reaction (last 1)
+0.0%
100% positive
Latest IV / EM
22%
EM ±5.0% · $125 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.66$0.97$1.29$1.60$1.91 Actual $0.72Actual $0.67Actual $0.66Actual $1.32Actual $0.70Actual $1.70Est $1.69Actual $1.91Est $1.73Actual $0.69Actual $1.81 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$90M$179M$269M$358M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.81 financials
Tue Sep 30, 2025Sep 2025 $0.69 financials
Wed Aug 6, 2025Jun/2025 $1.91 $1.73 +10.4% earnings
Thu May 8, 2025Mar/2025 $1.70 $1.69 +0.6% +0.0% earnings
Mon Sep 30, 2024Sep 2024 $0.70 financials
Sun Jun 30, 2024Jun 2024 $1.32 financials
Sun Mar 31, 2024Mar 2024 $0.66 financials
Sat Sep 30, 2023Sep 2023 $0.67 financials
Fri Jun 30, 2023Jun 2023 $0.72 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Jul 31, 2026Jun/2026BMO $1.85$1.91 -3.1%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$341M$322M$312M$309M$304M$296M
Cost of revenue
Gross profit
Operating income$209M$111M$203M$108M$106M$157M
Net income$159M$62M$156M$64M$61M$112M
EPS (diluted)$1.81$0.69$1.78$0.72$0.70$1.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$116M$107M$111M$177M$109M$123M$97M$103M
Inventory
Total current assets
Total assets$9.10B$9.13B$8.86B$8.62B$8.62B$8.52B$8.48B$8.42B
Long-term debt
Total liabilities$5.53B$5.63B$5.40B$5.12B$5.18B$5.10B$5.11B$5.17B
Total equity$3.31B$3.25B$3.21B$3.25B$3.19B$3.17B$3.11B$3.00B

Implied volatility — last 90 days

17%30%43%56%69% Jun 07 — IV 37% · EM ±5.1%Jun 08 — IV 40% · EM ±5.2%Jun 09 — IV 22% · EM ±2.8%Jun 10 — IV 24% · EM ±2.9%Jun 11 — IV 24% · EM ±2.7%Jun 12 — IV 28% · EM ±2.9%Jun 15 — IV 24% · EM ±1.7%Jun 16 — IV 28% · EM ±1.7%Jun 17 — IV 47% · EM ±2.0%Jun 19 — IV 18% · EM ±4.0%Jun 22 — IV 19% · EM ±3.9%Jun 23 — IV 20% · EM ±4.0%Jun 24 — IV 21% · EM ±4.2%Jun 25 — IV 20% · EM ±3.9%Jun 26 — IV 18% · EM ±3.4%Jun 29 — IV 19% · EM ±3.4%Jun 30 — IV 32% · EM ±5.4%Jul 01 — IV 20% · EM ±3.3%Jul 02 — IV 29% · EM ±4.7%Jul 03 — IV 30% · EM ±4.7%Jul 06 — IV 22% · EM ±3.0%Jul 07 — IV 40% · EM ±5.3%Jul 08 — IV 35% · EM ±4.4%Jul 09 — IV 31% · EM ±3.6%Jul 10 — IV 34% · EM ±3.8%Jul 13 — IV 46% · EM ±3.8%Jul 14 — IV 63% · EM ±4.6%Jul 15 — IV 69% · EM ±4.1%Jul 16 — IV 18% · EM ±0.8%Jul 20 — IV 21% · EM ±5.0%Jul 21 — IV 22% · EM ±5.0%Jul 22 — IV 22% · EM ±5.0%

Sector peers

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