Instrument overview

FRTFederal Realty Investment Trust REIT

REITNYSEالولايات المتحدةReal estateEU retail: available
9/10
Balanced 9/109/10Balanced
Growth8/10
Balanced9/10
Income10/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Real estate companies in USA (n = 67)

Current rating first published: · last recomputed · rating log

Factor scores

Value32 / 100
Quality77 / 100
Trend82 / 100
Stability77 / 100
Dividend safety88 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Cash flow per share growth (5 y)supports the score · percentile 73
  • Volatility (1 y)supports the score · percentile 98
  • Share issuance (1 y)weighs on the score · percentile 34

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
18.2
P/B
2.7
P/S
6.9
EV/EBIT
17.0
Market cap (EUR)
8.1 مليار €

Profitability and debt

Return on equity
15.6%
Return on invested capital
11.2%
Net debt / EBITDA
2.63

Dividends

Dividend yield
4.34%
5-year dividend growth (per year)
1.4%
Years of dividend growth
19

Returns and risk

1 day
−0.8%
1 month
−7.4%
1 year
+12.4%
Volatility, 1 yr
16.2%
Max drawdown, 1 yr
−16.6%
Beta
0.73

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Model portfolio change 9/10 8 · 10 — Available with Invest Pro
First rating 9/10 8 · 10 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.