MENU
+Compare
FRT
Stock ticker: NYSE
AS OF
Apr 2, 03:58 PM (EDT)
Price
$98.35
Change
+$1.36 (+1.40%)
Capitalization
8.36B

FRT Federal Realty Investment Trust Forecast, Technical & Fundamental Analysis

Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets... Show more

FRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for FRT with price predictions
Apr 01, 2025

FRT's RSI Indicator climbs out of oversold territory

The RSI Indicator for FRT moved out of oversold territory on March 24, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on FRT as a result. In of 102 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FRT just turned positive on March 25, 2025. Looking at past instances where FRT's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FRT advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

FRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for FRT moved below the 200-day moving average on February 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FRT entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.981) is normal, around the industry mean (1.987). P/E Ratio (35.979) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (3.831) is also within normal values, averaging (7.058). Dividend Yield (0.043) settles around the average of (0.070) among similar stocks. P/S Ratio (7.236) is also within normal values, averaging (7.141).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

View a ticker or compare two or three
FRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

FRT is expected to report earnings to fall 5.89% to 70 cents per share on May 01

Federal Realty Investment Trust FRT Stock Earnings Reports
Q1'25
Est.
$0.71
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.61
Q1'24
Missed
by $0.03
The last earnings report on February 13 showed earnings per share of 75 cents, beating the estimate of 74 cents. With 94.89K shares outstanding, the current market capitalization sits at 8.36B.
A.I.Advisor
published Dividends

FRT is expected to pay dividends on April 15, 2025

Federal Realty Investment Trust FRT Stock Dividends
A dividend of $1.10 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of April 01, 2025. The last dividend of $1.10 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
909 Rose Avenue
Phone
+1 301 998-8100
Employees
304
Web
https://www.federalrealty.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
EOT16.810.16
+0.96%
EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST
DALI24.090.14
+0.58%
First Trust Dorsey Wright DALI 1 ETF
CGW55.960.27
+0.48%
Invesco S&P Global Water ETF
SCHM26.310.11
+0.42%
Schwab US Mid-Cap ETF™
RINF32.38-0.33
-1.02%
ProShares Inflation Expectations

FRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FRT has been closely correlated with REG. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRT jumps, then REG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRT
1D Price
Change %
FRT100%
+0.28%
REG - FRT
84%
Closely correlated
-0.26%
KIM - FRT
82%
Closely correlated
-0.47%
KRG - FRT
81%
Closely correlated
+0.40%
UE - FRT
80%
Closely correlated
+0.05%
BRX - FRT
78%
Closely correlated
-0.11%
More

Groups containing FRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRT
1D Price
Change %
FRT100%
+0.28%
FRT
(16 stocks)
90%
Closely correlated
+0.38%