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Federal Realty Investment Trust

FRT Real Estate Real Estate Investment Trusts
$122.56
▲ +1.4% Today
as of Jun 7, 07:15 ET
Last 30 days +9.05% Apr 28 → Jun 05
$109.65 $113.12 $116.58 $120.05 $123.52 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$120.66
High
$123.59
Low
$120.51
Volume
$1M
Avg Vol
$762,252
Mkt Cap
$10.5B
P/E (TTM)
28.64
Beta
52w High
$123.59
52w Low
$89.99
Div Yield
Shares Out
$86M

Overview

52-week range
$90
$124
97% of range
Avg surprise (last 1)
+0.6%
Avg reaction (last 1)
+0.0%
100% positive
Latest IV / EM
37%
EM ±5.1% · $125 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.66$0.95$1.23$1.52$1.81 Actual $0.72Actual $0.67Actual $0.66Actual $1.32Actual $0.70Actual $1.70Est $1.69Actual $1.78Actual $0.69Actual $1.81 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$90M$179M$269M$358M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.81 financials
Tue Sep 30, 2025Sep 2025 $0.69 financials
Mon Jun 30, 2025Jun 2025 $1.78 financials
Thu May 8, 2025Mar/2025 $1.70 $1.69 +0.6% +0.0% earnings
Mon Sep 30, 2024Sep 2024 $0.70 financials
Sun Jun 30, 2024Jun 2024 $1.32 financials
Sun Mar 31, 2024Mar 2024 $0.66 financials
Sat Sep 30, 2023Sep 2023 $0.67 financials
Fri Jun 30, 2023Jun 2023 $0.72 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$341M$322M$312M$309M$304M$296M
Cost of revenue
Gross profit
Operating income$209M$111M$203M$108M$106M$157M
Net income$159M$62M$156M$64M$61M$112M
EPS (diluted)$1.81$0.69$1.78$0.72$0.70$1.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$116M$107M$111M$177M$109M$123M$97M$103M
Inventory
Total current assets
Total assets$9.10B$9.13B$8.86B$8.62B$8.62B$8.52B$8.48B$8.42B
Long-term debt
Total liabilities$5.53B$5.63B$5.40B$5.12B$5.18B$5.10B$5.11B$5.17B
Total equity$3.31B$3.25B$3.21B$3.25B$3.19B$3.17B$3.11B$3.00B

Implied volatility — last 90 days

31%34%36%39%41% Jun 07 — IV 37% · EM ±5.1%

Sector peers