Federal Realty Investment TrustFRT

Real Estate
Neutral

ASignal's systematic analysis rates FRT as Neutral. Federal Realty Investment Trust has a market cap of $10.47B, a P/E of 20.84, a 38.6% net margin, and 10.3% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 2026

The case on FRT

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong revenue growth (10.30%)
  • High gross margin (67.99%) indicating pricing power
  • Positive free cash flow ($448.93M)
  • Recent earnings growth (152.50% YoY)
  • Attractive dividend yield (370.00%)
VS
Bear case
  • Overvalued based on forward P/E (38.79x) and PEG (3.59x)
  • High debt-to-equity ratio (1.38x)
  • Weak current and quick ratios suggesting liquidity concerns
  • MACD below signal line indicating bearish momentum
  • Price trading below 20-day and 50-day moving averages

Key facts

Sector
Real Estate
Market cap
$10.47B
P/E ratio
20.84
Gross margin
68.0%
Net margin
38.6%
Rev growth YoY
10.3%
Price (Jul 9, 2026)
$120.43

Peers

Clustered with FRT by analysis-profile similarity.

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See the full verdict on FRT

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes FRT

Most investors never get a second opinion, let alone several. ASignal runs FRT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Federal Realty Investment Trust (FRT) Stock Analysis - ASignal rates it Neutral