0IL1 Stock Chart & Stats
$123.35
-$0.52(-0.42%)
At close: 4:00 PM EDT
$123.35
-$0.52(-0.42%)
Day’s Range― - ―
52-Week Range$93.90 - $130.00
Previous CloseN/A
Volume93.00
Average Volume (3M)429.00
Market Cap
$10.28B
Enterprise Value$15.80K
Total Cash (Recent Filing)-$107.25M
Total Debt (Recent Filing)$4.85B
Price to Earnings (P/E)23.3
Beta0.81
Next Earnings
Oct 29, 2026EPS Estimate
0.72Next Dividend Ex-DateN/A
Dividend Yield3.86%
Share Statistics
EPS (TTM)5.01
Shares Outstanding86,889,130
10 Day Avg. Volume101
30 Day Avg. Volume429
Financial Highlights & Ratios
PEG Ratio0.53
Price to Book (P/B)2.66
Price to Sales (P/S)6.77
P/FCF Ratio26.14
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$131.50Price Target Upside6.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
EPS Forecast (FY)4.11
Revenue Forecast (FY)$1.36B
Bulls Say, Bears Say
Bulls Say
Record Leasing & Rent GrowthSustained, high-volume leasing activity with materially higher first‑year rents and a 17% trailing rollover indicate durable demand and pricing power in core markets. High occupancy (~96%) and outsized small‑shop gains support recurring NOI expansion and make revenue growth less dependent on cyclical leasing timing.
Strong Cash Generation & LiquidityRobust operating cash flow, expanding free cash flow and a sizable $1.2B liquidity buffer improve financial flexibility for redevelopments, selective acquisitions and dividend support. Reliable cash generation reduces refinancing stress and funds capital recycling that drives long‑term shareholder returns.
Development & Densification PipelineA sizable residential and mixed‑use development pipeline creates internal NOI growth and portfolio densification, converting underutilized retail land into higher‑margin, recurring cash flows. Delivering projects on time/on budget and early leasing reduces execution risk and enhances long‑term asset value.
Bears Say
Elevated LeverageDebt levels typical for REITs nevertheless constrain strategic flexibility and increase sensitivity to higher interest rates. Elevated leverage limits the company's ability to pursue big acquisitions without issuing equity, raises refinancing risk during tighter markets, and can amplify downside in a property downturn.
Cap‑Rate Compression In Acquisition MarketPersistently lower cap rates reduce the pool of accretive acquisition opportunities and force higher bid prices for strategic assets. That structural market pressure can lower future acquisition returns, slow external growth, and compel management to accept lower yield or wait for dislocations, limiting long‑term expansion.
Exchangeable Notes & Dilution ComplexityExchangeable debt provides liquidity and extends maturities but embeds potential equity dilution upon exchange and sustained hedging by dealers. Over the multi‑year life of the notes this can complicate capital structure, create episodic dilution risk, and influence investor returns and share‑count dynamics.
Federal Realty News
0IL1 FAQ
What was Federal Realty’s price range in the past 12 months?
Federal Realty lowest share price was $93.90 and its highest was $130.00 in the past 12 months.
What is Federal Realty’s market cap?
Federal Realty’s market cap is $10.28B.
When is Federal Realty’s upcoming earnings report date?
Federal Realty’s upcoming earnings report date is Oct 29, 2026 which is in 62 days.
How were Federal Realty’s earnings last quarter?
Federal Realty released its earnings results on Jul 31, 2026. The company reported $0.97 earnings per share for the quarter, beating the consensus estimate of $0.718 by $0.252.
Is Federal Realty overvalued?
According to Wall Street analysts Federal Realty’s price is currently Undervalued.
Does Federal Realty pay dividends?
Federal Realty pays a Quarterly dividend of $1.16 which represents an annual dividend yield of 3.86%. See more information on Federal Realty dividends here
What is Federal Realty’s EPS estimate?
Federal Realty’s EPS estimate is 0.72.
How many shares outstanding does Federal Realty have?
Federal Realty has 86,889,130 shares outstanding.
What happened to Federal Realty’s price movement after its last earnings report?
Federal Realty reported an EPS of $0.97 in its last earnings report, beating expectations of $0.718. Following the earnings report the stock price went up 0.403%.
Which hedge fund is a major shareholder of Federal Realty?
Currently, no hedge funds are holding shares in GB:0IL1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Federal Realty Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$131.50 (6.61% Upside)
$131.50 (6.61% Upside)
Blogger Sentiment
Bullish
GB:0IL1 Sentiment 89%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.88%
12-Months-Change
Fundamentals
Return on Equity
3.86%
Trailing 12-Months
Asset Growth
5.05%
Trailing 12-Months
Company Description
Federal Realty
Federal Realty Investment Trust (FRT) stands out as a premier entity specializing in the acquisition, management, and redevelopment of high-quality retail properties. These assets are strategically situated primarily in prominent coastal metropolitan areas, spanning the Eastern Seaboard from Washington D.C. to Boston, and extending to key West Coast cities such as San Francisco and Los Angeles. Established in 1962, Federal Realty's core objective is to generate enduring, consistent growth by concentrating investments in communities where consumer demand for retail offerings significantly surpasses existing supply. The company is particularly skilled at developing vibrant, integrated urban districts, exemplified by projects like Santana Row in San Jose, California; Pike & Rose in North Bethesda, Maryland; and Assembly Row in Somerville, Massachusetts. These dynamic, mixed-use environments seamlessly blend shopping, dining, residential, and commercial spaces, fostering cherished destination experiences for their local populations. FRT's extensive portfolio encompasses 106 properties, accommodating roughly 3,100 businesses across 25 million square feet of commercial space, alongside approximately 3,200 residential units. Demonstrating exceptional financial stability, Federal Realty boasts an unparalleled track record in the REIT sector, having increased its quarterly shareholder dividends for 54 consecutive years. As an S&P 500 index constituent, its shares are publicly traded on the NYSE under the ticker FRT.
0IL1 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a strongly positive operational quarter with record leasing, meaningful rent growth, rising occupancy, robust incremental income (parking and ancillary), disciplined capital recycling and raised full-year guidance. Challenges cited were manageable and largely timing-related: one-time write-offs, modest G&A increases for strategic investments, near-term occupancy churn into 3Q and competitive acquisition markets compressing cap rates. Liquidity, improved leverage metrics, and visibility into signed leases and redevelopment pipelines underpin confidence in growth.View all GB:0IL1 earnings summaries0IL1 Revenue Breakdown
97.38% Rental income
2.53% Other property income
0.09% Mortgage interest income
0IL1 Stock 12 Month Forecast
Average Price Target
$131.50
▲(6.61% Upside)