FRT
Federal Realty Investment TrustPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Comparable retail cash rent growth | 13% | Q1 2026 | — |
| Comparable retail leases signed | 101 | Q1 2026 | — |
| Comparable retail square feet signed | 649,078 | Q1 2026 | — |
| Comparable retail straight-line rent growth | 23% | Q1 2026 | — |
| Trailing twelve-month comparable retail cash rent growth | 16% | trailing twelve months | — |
| Trailing twelve-month comparable retail leases signed | 448 | trailing twelve months | — |
| Trailing twelve-month comparable retail square feet signed | 2,620,601 | trailing twelve months | — |
| Trailing twelve-month comparable retail straight-line rent growth | 28% | trailing twelve months | — |
| cash-basis comparable growth | 5.1% | Q1 2026 call | — |
| cash-basis minimum rent growth | 3.6% | Q1 2026 call | — |
| executed but not yet occupied incremental rent | 36M | Q1 2026 call | — |
| fast casual restaurant sales per square foot | $873 | Q1 2026 call | — |
| FFO per share non-GAAP | $1.88 | Q1 2026 call | — |
| foot traffic growth | 3% | Q1 2026 call | — |
| full-service restaurant sales per square foot | $723 | Q1 2026 call | — |
| lease rate | 96.1% | Q1 2026 call | — |
| overall portfolio leased | 96.1% | Q1 2026 call | — |
| overall portfolio occupied | 93.8% | Q1 2026 call | — |
| rent rollover trailing 12-month | 16% | trailing 12 months call | — |
| revolving credit facility size | 1.4B | Q1 2026 call | — |
| small shop leased | 93.8% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FRT
this stock
Federal Realty Investment Trust
|
$10.45B | +22.6% | +6.4% | 21.0 | 3.8% |
|
SPG
Simon Property Group Inc.
|
$70.94B | +19.5% | +6.9% | 15.2 | 3.3% |
|
O
Realty Income Corp
|
$59.04B | +15.3% | +22.0% | 51.9 | 4.7% |
|
UNBLF
Unibail-Rodamco SE/ADR
|
$16.96B | +7.7% | — | — | 0.0% |
|
KIM
Kimco Realty Corp
|
$16.78B | +24.1% | +5.1% | — | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FRT | -0.6% | -2.3% | +20.1% | -2.0% | +22.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -2.0% | -6.4% | +11.0% | -3.1% | +11.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.