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Federal Realty Investment Trust FRT

Listed / Traded Retail NYSE Mgmt:

Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations—such as Santana Row, Pike & Rose and Assembly Row—which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. Federal Realty's 104 properties include approximately 3,800 tenants in 29.0 million commercial square feet, and approximately 2,500 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 58 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT.

Snapshot

Price
$120.48
Market cap
$10.41B
Enterprise value
$15.23B
Dividend yieldi
3.75%
Annual dividendi
$4.52
Frequency
Quarterly
FFO / sharei
$1.88 · Q1 2026
Core FFO / sharei
$1.88 · Q1 2026
Net debt / EBITDAi
4.43x · GAAP est.
Op. cash flow / sharei
$7.25
Price / OCFi
16.62
Payout (% of OCF)i
62.35%
Debt / book capitali
59.84%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Core FFO / leverage are from the Q1 2026 earnings release (filed 2026-05-01) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$5.03B
Cash
$107.42M
Net debt / EBITDAi
4.43x
Debt / book capitali
59.84%
Total assets
$9.13B
Total equity
$3.25B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $1.28B $411.08M $367.84M $972.60M $622.38M
2024 $1.20B $295.21M $342.60M $822.41M $574.56M
2023 $1.13B $236.99M $321.76M $736.79M $555.83M
2022 $1.07B $385.49M $302.41M $835.06M $516.77M
2021 $951.22M $261.50M $279.98M $676.75M $471.35M
2020 $835.49M $131.71M $255.03M $527.20M $369.93M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-07-012026-07-012026-07-15 2026-05-01$1.13Quarterly
2026-04-012026-04-012026-04-15 2026-02-12$1.13Irregular
2026-01-022026-01-022026-01-15 2025-10-31$1.13Quarterly
2025-10-012025-10-012025-10-15 2025-08-06$1.13Quarterly
2025-07-012025-07-012025-07-15 2025-05-08$1.10Quarterly
2025-04-012025-04-012025-04-15 2025-02-13$1.10Irregular
2025-01-022025-01-022025-01-15 2024-10-30$1.10Quarterly
2024-10-012024-10-012024-10-15 2024-08-01$1.10Quarterly
2024-06-212024-06-212024-07-15 2024-05-02$1.09Quarterly
2024-03-122024-03-132024-04-15 2024-02-12$1.09Quarterly
2023-12-292024-01-022024-01-16 2023-11-02$1.09Quarterly
2023-09-212023-09-222023-10-16 2023-08-02$1.09Quarterly
2023-06-212023-06-222023-07-17 2023-05-04$1.08Quarterly
2023-03-102023-03-132023-04-17 2023-02-08$1.08Quarterly
2022-12-302023-01-032023-01-17 2022-11-03$1.08Quarterly
2022-09-212022-09-222022-10-17 2022-08-04$1.08Quarterly
2022-06-212022-06-222022-07-15 2022-05-05$1.07Quarterly
2022-03-152022-03-162022-04-15 2022-02-10$1.07Quarterly
2021-12-312022-01-032022-01-18 2021-11-04$1.07Quarterly
2021-09-212021-09-222021-10-15 2021-08-04$1.07Quarterly
2021-06-212021-06-222021-07-15 2021-05-05$1.06Quarterly
2021-03-152021-03-162021-04-15 2021-02-11$1.06Quarterly
2020-12-312021-01-042021-01-15 2020-11-05$1.06Quarterly
2020-09-212020-09-222020-10-15 2020-08-05$1.06Quarterly

Coverage (payout of operating cash flow): 62.35%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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