Valuation

FRTFederal Realty Investment Trust REIT

REITNYSEUnited StatesReal estateEU retail investors: available

0.0% today · +22.6% over a year

9/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 74% of the instruments we score

Dividend safety: among the best of its peers; priced higher than most peers (P/E 19.7). Dividend yield 4.00%.

Federal Realty Investment Trust REIT (FRT) valuation against sector peers: P/E 19.7 (sector median 29.3), P/B 3.0, EV/EBIT 18.1, P/S 7.5.

Ratios vs sector

Medians of Real estate companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricFRTSector medianvs median
P/E19.729.3 · n=9333% below
P/B3.01.7 · n=11177% above
P/S7.55.8 · n=10530% above
EV/EBIT18.124.6 · n=5426% below
Free-cash-flow yield—4.6% · n=64—
Dividend yield4.00%3.97% · n=116near the median
Return on equity15.6%6.3% · n=111149% above
Return on invested capital11.2%6.3% · n=6178% above
Gross margin—51.6% · n=33—
Net debt / EBITDA2.634.40 · n=5640% below

Value factor: 26 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

WELLWelltower REIT109.03.7—1.1%1.3%3/10
PLDPrologis REIT32.72.334.0—3.2%2/10
EQIXEquinix REIT63.17.154.4−1.6%1.9%8/10
AMTAmerican Tower REIT26.625.126.44.5%3.7%9/10
SPGSimon Property Group REIT16.818.731.94.4%3.8%8/10
DLRDigital Realty REIT47.52.8108.2—2.7%1/10
PSAPublic Storage REIT37.06.4——3.6%6/10
ORealty Income REIT41.81.4—7.0%5.5%6/10
VTRVentas REIT182.33.0——2.3%1/10
CBRECBRE Group28.14.522.12.4%0.0%3/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Mar 2026 · filed 01 May 2026