Federal Realty Investment Trust (FRT)
NYSE · Real Estate · market cap 10.40B
Share price
$111.39
At the last nightly close
Intrinsic value
$165.70
A single conservative estimate.
Margin of safety
+48.8%
($165.70 − $111.39) ÷ $111.39
EV / EBIT
n/a
Not ranked: reit sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 1.28B | 459.5M | 411.1M | 4.68 | 331.0M |
| 2024-FY | 1.20B | 418.3M | 295.2M | 3.42 | 327.8M |
| 2023-FY | 1.13B | 396.6M | 237.0M | 2.80 | 244.7M |
| 2022-FY | 1.07B | 362.6M | 385.5M | 4.71 | 100.1M |
| 2021-FY | 951.2M | 394.7M | 261.5M | 3.26 | n/a |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Federal Realty Investment Trust (FRT) Stock Price, News & Analysismarketbeat.com
- Federal Realty (FRT) Stock Looks Below Fair Value With Cash Flow And Earnings Supportwebull.com
- Buy FRT Stock – FRT Stock Quote Today & Investment Insights - Public.compublic.com
- Federal Realty Investment Trust (FRT) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- FRT Earnings Dates, Upcoming and Historical (Federal Realty...)marketchameleon.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on FRT.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.