Stock Fundamentals

Company Information

Company Name
Federal Realty Investment Trust
Sector
Real Estate
Industry
REIT - Retail
Exchange
NYSE
ISIN: US3137451015
CIK: 0000034903
CUSIP: 313747404
Currency: USD
Full Time Employees: 314
Phone: 301 998 8100
Fiscal Year End: December
IPO Date: May 03, 1973
Description:

Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations"such as Santana Row, Pike & Rose and Assembly Row"which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. As of December 31, 2025, Federal Realty's 104 properties include approximately 3,700 tenants in 28.8 million commercial square feet, and approximately 2,700 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 58 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member, and its shares are traded on the NYSE under the symbol FRT. Federal Realty Investment Trust was incorporated in 1962 in Maryland, USA.

Address:

909 Rose Avenue, North Bethesda, MD, United States, 20852-4041

Directors & Officers

Name Title Year Born
Mr. Donald C. Wood CPA CEO, President & Director 1961
Mr. Daniel Guglielmone Executive VP, CFO & Treasurer 1967
Ms. Dawn M. Becker J.D. Executive VP, Chief Legal & Administrative Officer and Secretary 1964
Ms. Wendy A. Seher Executive VP, Eastern Region President and Chief Operating Officer NA
Mr. Jeffrey Kreshek Executive VP, Western Region President and Chief Operating Officer NA
Mr. Jan W. Sweetnam Executive VP & Chief Investment Officer 1960
Ms. Melissa Solis Chief Accounting Officer & Senior VP 1978
Mr. Porter Bellew Senior Vice President & Chief Information Officer NA
Ms. Jill Ryann Sawyer Senior Vice President of Investor Relations NA
Ms. Laura Houser Vice President of Human Resources NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 13.23M Dec 31, 2025 15.33% $0.02 -0.07%
BlackRock Inc 8.35M Sep 30, 2025 9.68% $0.01 4.14%
NORGES BANK 7.28M Dec 31, 2025 8.44% $0.08 0.21%
State Street Corp 6.67M Sep 30, 2025 7.73% $0.02 1.37%
Resolution Capital Limited 3.30M Dec 31, 2025 3.83% $7.36 4.45%
Amvescap Plc. 2.66M Sep 30, 2025 3.08% $0.04 -1.95%
JPMorgan Chase & Co 2.58M Sep 30, 2025 2.98% $0.01 43.08%
Geode Capital Management, LLC 2.18M Sep 30, 2025 2.52% $0.01 0.35%
ProShare Advisors LLC 1.60M Dec 31, 2025 1.86% $0.28 -10.89%
Charles Schwab Investment Management Inc 1.43M Dec 31, 2025 1.65% $0.02 4.09%
Northern Trust Corp 1.36M Sep 30, 2025 1.57% $0.02 7.88%
Rush Island Management, LP 1.29M Dec 31, 2025 1.49% $8.09 -2.01%
Dimensional Fund Advisors, Inc. 1.23M Dec 31, 2025 1.43% $0.03 1.93%
Massachusetts Financial Services Company 1.10M Dec 31, 2025 1.27% $0.04 -30.20%
FMR Inc 1.08M Dec 31, 2025 1.26% $0.01 102.57%
PGGM Investments 1.03M Dec 31, 2025 1.19% $1.64 -4.24%
Wells Fargo & Co 936.81K Sep 30, 2025 1.09% $0.02 -0.35%
T. Rowe Price Associates, Inc. 878.69K Sep 30, 2025 1.02% $0.01 75.17%
Morgan Stanley - Brokerage Accounts 872.68K Sep 30, 2025 1.01% $0.01 -12.04%
AQR Capital Management LLC 841.48K Sep 30, 2025 0.98% $0.05 330.54%

Shares Statistics

Shares Outstanding: 86.28M
Shares Float: 77.85M
% Insiders: 111.70%
% Institutions: 9,982.70%
Short % Float: 3.85%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 13.23M 15.33% ▼ 0.07% Dec 31, 2025
2 BlackRock Inc 8.35M 9.68% ▲ 4.14% Sep 30, 2025
3 NORGES BANK 7.28M 8.44% ▲ 0.21% Dec 31, 2025
4 State Street Corp 6.67M 7.73% ▲ 1.37% Sep 30, 2025
5 Resolution Capital Limited 3.30M 3.83% ▲ 4.45% Dec 31, 2025
6 Amvescap Plc. 2.66M 3.08% ▼ 1.95% Sep 30, 2025
7 JPMorgan Chase & Co 2.58M 2.98% ▲ 43.08% Sep 30, 2025
8 Geode Capital Management, LLC 2.18M 2.52% ▲ 0.35% Sep 30, 2025
9 ProShare Advisors LLC 1.60M 1.86% ▼ 10.89% Dec 31, 2025
10 Charles Schwab Investment Management Inc 1.43M 1.65% ▲ 4.09% Dec 31, 2025

Valuation Metrics

Enterprise Value: $14.17B
Trailing P/E: 22.33
Forward P/E: 36.36

Financial Highlights

Market Cap: $9.07B
EBITDA: $814.52M
P/E Ratio: $22.33
PEG Ratio: $3.65
Book Value: $35.81
Dividend/Share: $4.46
Dividend Yield: 4.23%
Earnings/Share: $4.68
Profit Margin: 32.09%
Operating Margin: 34.46%
ROA (TTM): 3.27%
ROE (TTM): 12.24%
Revenue (TTM): $1.28B
Revenue/Share (TTM): $14.92
Earnings Growth (YOY): 98.70%
Revenue Growth (YOY): 7.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.02x 1.87x 0.62x 2.54x 6.26x
2024-12-31 1.16x 1.68x 0.60x 2.69x 6.47x
2023-12-31 1.55x 1.76x 0.62x 2.42x 7.06x
2022-12-31 0.95x 0.36x 0.61x 3.84x 1.28x
2021-12-31 0.98x 0.30x 0.62x 3.09x 1.16x
2020-12-31 3.66x 1.96x 0.65x 2.12x 8.89x
2019-12-31 1.50x 1.38x 0.59x 4.30x 4.94x
2018-12-31 1.83x 1.50x 0.59x 3.28x 5.81x
2017-12-31 1.71x 1.47x 0.60x 4.10x 5.42x
2016-12-31 1.31x 1.56x 0.59x 3.38x 5.98x
2015-12-31 1.29x 1.62x 0.61x 3.24x 5.89x
2014-12-31 1.60x 1.68x 0.60x 2.89x 6.24x
2013-12-31 1.21x 1.81x 0.63x 2.42x 6.49x
2012-12-31 1.65x 1.95x 0.64x 2.24x 6.30x
2011-12-31 1.24x 1.90x 0.64x 2.30x 6.52x
2010-12-31 0.83x 1.62x 0.63x 2.25x 5.37x
2009-12-31 1.58x 1.53x 0.62x 1.94x 5.28x
2008-12-31 1.35x 1.92x 0.63x 2.19x 6.50x
2007-12-31 1.47x 1.73x 0.62x 1.87x 6.12x
2006-12-31 0.09x 2.49x 0.70x 1.68x 6.59x
2005-12-31 0.06x 2.39x 0.66x 1.99x 6.93x
2004-12-31 0.08x 2.26x 0.64x 1.79x 7.36x
2003-12-31 0.16x 2.42x 0.66x 1.55x 7.55x
2002-12-31 0.15x 2.19x 0.67x -0.30x 2.66x
2001-12-31 0.05x 2.35x 0.66x 1.95x 5.10x
2000-12-31 0.04x 2.79x 0.70x -0.11x 29.11x
1999-12-31 0.09x 0.54x 0.66x 2.50x 1.67x
1998-12-31 0.07x 0.73x 0.64x 2.30x 2.50x
1997-12-31 0.14x 0.44x 0.58x 1.91x 0.69x
1996-12-31 0.14x 0.51x 0.62x 2.60x 1.74x
1995-12-31 0.14x 0.56x 0.63x 2.71x 1.86x
1994-12-31 0.13x 0.56x 0.54x 2.56x 2.37x
1993-12-31 0.13x 0.11x 0.59x 9.76x 0.15x
1992-12-31 5.84x 0.03x 0.63x 16.56x 0.03x
1991-12-31 42.29x 0.08x 0.73x N/A 0.07x
1990-12-31 16.10x 0.24x 0.76x N/A 0.21x
1989-12-31 16.47x 0.20x 0.74x N/A 0.21x
1988-12-31 N/A 0.00x 0.80x 2.85x 0.00x
1987-12-31 N/A 0.00x 0.75x 2.98x 0.00x
1986-12-31 N/A 0.00x 0.71x 2.99x 0.00x
1985-12-31 N/A 0.00x 0.64x 2.97x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 04, 2025 Ro Khanna N/A Sale N/A $91.51 N/A
Jul 01, 2025 Ro Khanna N/A Purchase N/A $94.18 N/A
Sep 09, 2024 Donald C Wood N/A Sale 5.94K $116.47 $691.48K
Sep 05, 2024 Donald C Wood N/A Sale 30.29K $116.17 $3.52M
Dec 04, 2023 Donald C Wood N/A Sale 345.00 $99.91 $34.47K
Nov 29, 2023 Jeffrey S Berkes N/A Sale 4.87K $94.86 $461.97K

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