arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Federal Realty Investment Trust

FRT Real Estate Real Estate Investment Trusts
$117.09
▲ +0.0% Today
as of Sep 4, 16:49 ET
Last 30 days -7.16% Jul 28 → Sep 04
$115.22 $118.15 $121.08 $124.00 $126.93 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$117.15
High
$117.95
Low
$116.92
Volume
$455,235
Avg Vol
$784,479
Mkt Cap
$10.3B
P/E (TTM)
27.28
Beta
52w High
$128.21
52w Low
$90.03
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
$128
71% of range
Avg surprise (last 2)
+5.5%
Avg reaction (last 1)
+0.0%
100% positive
Latest IV / EM
33%
EM ±5.1% · $115 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.65$0.96$1.28$1.59$1.91 Actual $1.89Actual $0.65Actual $0.72Actual $0.67Actual $0.66Actual $1.32Actual $0.70Actual $1.70Est $1.69Actual $1.91Est $1.73Actual $0.69Actual $1.81 SepMarJunSepMarJunSepMar/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
Fri Mar 31, 2023Mar 2023 $0.65 financials
Fri Sep 30, 2022Sep 2022 $1.89 financials

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$3.32B$3.26B$3.17B$3.19B$3.07B

Implied volatility — last 90 days

17%41%65%90%114% 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%Jul 23 — IV 20% · EM ±4.5%Jul 24 — IV 22% · EM ±4.9%Jul 27 — IV 21% · EM ±4.4%Jul 28 — IV 24% · EM ±4.8%Jul 29 — IV 22% · EM ±4.4%Jul 30 — IV 22% · EM ±4.3%Jul 31 — IV 20% · EM ±3.9%Aug 03 — IV 17% · EM ±3.1%Aug 04 — IV 24% · EM ±4.2%Aug 05 — IV 26% · EM ±4.4%Aug 06 — IV 22% · EM ±3.5%Aug 07 — IV 20% · EM ±3.1%Aug 10 — IV 23% · EM ±3.2%Aug 11 — IV 24% · EM ±3.1%Aug 12 — IV 27% · EM ±3.3%Aug 13 — IV 26% · EM ±3.0%Aug 14 — IV 33% · EM ±3.6%Aug 17 — IV 34% · EM ±2.8%Aug 18 — IV 42% · EM ±3.1%Aug 19 — IV 86% · EM ±5.1%Aug 20 — IV 114% · EM ±4.8%Aug 24 — IV 18% · EM ±3.8%Aug 25 — IV 21% · EM ±4.4%Aug 26 — IV 24% · EM ±4.7%Aug 27 — IV 28% · EM ±5.4%Aug 28 — IV 29% · EM ±5.6%Aug 31 — IV 26% · EM ±4.6%Sep 01 — IV 31% · EM ±5.3%Sep 02 — IV 29% · EM ±4.8%Sep 03 — IV 35% · EM ±5.7%Sep 04 — IV 33% · EM ±5.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.