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Federal Realty Investment Trust share price today

Federal Realty Investment Trust · FRT · Real Estate · REIT - Retail · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Federal Realty Investment Trust share price: $114.63 at the close on 4 November 2026, +17.8% in a year.

MixedBusiness trend from the last 12 quarters
$114.63Price +17.8% in a year
22.9×P/E lower than 71% of the last 4.8 years
$335 MRevenue (Jun 2026) +7.2% on a year ago
$83.4 MProfit (Jun 2026) −45.7% on a year ago
35.0%Operating margin −5.7 points on a year ago
12%ROE FY25
3.5%ROIC against a 7.3% cost of capital: −3.8 points

Federal Realty Investment Trust's P/E is near the low end of its own history, higher than only 29% of past readings, and its quarterly results are still getting worse.

The main question: the P/E is near the low end of its own history, higher than only 29% of past readings, but results are getting worse. A low multiple can stay low until the quarters turn.

The price has been rising for 1 weeks, and the P/E is lower than 71% of its own last 4.8 years. Over the last four quarters, results have been deteriorating, with profit −45.7% on a year earlier, and 192% of the last 3 years' profit came in as cash. What will decide it: whether results start to improve.

What is the Federal Realty Investment Trust share price today?

Federal Realty Investment Trust's share price was $114.63 at the close on 4 November 2026. It has been rising for 1 week. That is 1.3% above its average price over the last 200 trading days. In the last 52 weeks it traded between $97 and $126, and at that close it sat 61% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Federal Realty Investment Trust is in stage 2. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 14 weeks running.

1Y

Nov 2026: $114.63, 1.3% above its 200-day average. The price has been rising for 1 week.

  • Price $114.63
  • 50-day avg $110.69
  • 200-day avg $113.19
Nov 2026: $114.63, 1.3% above its 200-day average. The price has been rising for 1 week.
WeekPrice50-day avg200-day avg
31 Oct 2025$96.19$99.36$97.97
7 Nov 2025$97.34$99.04$97.75
14 Nov 2025$97.03$98.73$97.48
21 Nov 2025$97.97$98.28$97.17
28 Nov 2025$98.73$98.12$96.92
5 Dec 2025$97.20$97.94$96.71
12 Dec 2025$99.58$97.71$96.53
19 Dec 2025$101.37$98.02$96.46
26 Dec 2025$102.35$98.41$96.52
2 Jan 2026$99.03$98.55$96.61
9 Jan 2026$101.64$98.64$96.71
16 Jan 2026$103.67$99.30$96.84
23 Jan 2026$101.77$99.74$97.04
30 Jan 2026$101.16$100.09$97.34
6 Feb 2026$105.76$100.70$97.59
13 Feb 2026$104.80$101.47$97.88
20 Feb 2026$107.45$102.22$98.10
27 Feb 2026$108.77$103.19$98.43
6 Mar 2026$107.55$104.00$98.74
13 Mar 2026$104.49$104.41$99.03
20 Mar 2026$103.15$104.94$99.29
27 Mar 2026$102.87$105.06$99.47
2 Apr 2026$106.79$105.32$99.67
10 Apr 2026$109.05$105.95$99.96
17 Apr 2026$112.53$106.87$100.36
24 Apr 2026$111.04$107.36$100.77
1 May 2026$115.32$108.03$101.21
8 May 2026$115.68$108.77$101.72
15 May 2026$113.16$109.24$102.23
22 May 2026$119.75$110.26$102.85
29 May 2026$119.63$111.44$103.42
5 Jun 2026$122.56$113.06$104.06
12 Jun 2026$125.84$115.01$104.71
18 Jun 2026$120.39$116.23$105.16
26 Jun 2026$125.08$117.71$105.73
2 Jul 2026$121.69$118.60$106.16
10 Jul 2026$120.94$119.58$106.69
17 Jul 2026$126.02$120.60$107.29
24 Jul 2026$126.08$121.56$107.93
31 Jul 2026$124.09$122.68$108.64
7 Aug 2026$118.69$122.87$109.21
14 Aug 2026$118.39$122.67$109.63
21 Aug 2026$116.74$122.14$110.16
28 Aug 2026$116.75$121.49$110.68
4 Sep 2026$117.09$120.90$111.17
11 Sep 2026$114.36$120.24$111.55
18 Sep 2026$110.91$119.40$111.91
25 Sep 2026$110.52$118.18$112.24
2 Oct 2026$106.69$116.48$112.48
9 Oct 2026$106.16$114.48$112.59
16 Oct 2026$106.32$112.85$112.69
23 Oct 2026$108.72$111.77$112.85
30 Oct 2026$110.19$110.97$113.04
4 Nov 2026$114.63$110.69$113.19
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $114.63, 1.3% above its 200-day average. The price has been rising for 1 week.

  • Price $114.63
  • 50-day avg $110.69
  • 200-day avg $113.19
Nov 2026: $114.63, 1.3% above its 200-day average. The price has been rising for 1 week.
WeekPrice50-day avg200-day avg
3 Nov 2023$95.50$92.45$97.34
10 Nov 2023$92.56$91.94$96.93
17 Nov 2023$92.54$91.50$96.46
24 Nov 2023$92.11$91.02$96.08
1 Dec 2023$97.91$90.86$95.70
8 Dec 2023$99.12$91.65$95.50
15 Dec 2023$105.12$93.11$95.40
22 Dec 2023$104.01$94.63$95.38
29 Dec 2023$103.05$95.84$95.52
5 Jan 2024$101.97$97.07$95.69
12 Jan 2024$102.90$98.54$95.96
19 Jan 2024$100.62$99.08$96.03
26 Jan 2024$103.60$100.07$96.14
2 Feb 2024$101.97$101.02$96.28
9 Feb 2024$101.14$101.86$96.38
16 Feb 2024$100.42$102.21$96.49
23 Feb 2024$98.28$102.21$96.55
1 Mar 2024$99.92$101.71$96.73
8 Mar 2024$102.17$101.48$97.04
15 Mar 2024$99.12$101.17$97.37
22 Mar 2024$99.53$100.98$97.63
28 Mar 2024$102.12$100.87$97.72
5 Apr 2024$99.69$100.79$97.84
12 Apr 2024$99.74$100.53$98.06
19 Apr 2024$99.77$100.17$98.10
26 Apr 2024$102.19$100.31$98.21
3 May 2024$102.01$100.67$98.28
10 May 2024$101.72$101.04$98.26
17 May 2024$102.33$101.13$98.30
24 May 2024$98.06$101.00$98.22
31 May 2024$100.95$100.92$98.18
7 Jun 2024$101.01$101.05$98.30
14 Jun 2024$101.19$101.09$98.38
21 Jun 2024$100.25$101.08$98.43
28 Jun 2024$100.97$101.28$98.50
5 Jul 2024$100.80$101.29$98.55
12 Jul 2024$106.31$101.27$98.76
19 Jul 2024$109.50$101.83$99.22
26 Jul 2024$109.55$102.49$99.76
2 Aug 2024$112.48$103.54$100.33
9 Aug 2024$112.80$104.85$100.93
16 Aug 2024$113.31$106.02$101.56
23 Aug 2024$116.19$107.32$102.08
30 Aug 2024$115.00$108.73$102.65
6 Sep 2024$115.45$109.94$103.08
13 Sep 2024$117.39$111.54$103.69
20 Sep 2024$113.03$112.86$104.16
27 Sep 2024$114.38$113.50$104.54
4 Oct 2024$111.35$113.86$104.75
11 Oct 2024$111.45$113.75$104.91
18 Oct 2024$114.34$113.89$105.15
25 Oct 2024$112.35$114.01$105.43
1 Nov 2024$110.43$113.91$105.71
8 Nov 2024$114.35$113.70$106.00
15 Nov 2024$113.54$113.58$106.27
22 Nov 2024$114.86$113.27$106.58
29 Nov 2024$116.65$113.34$106.89
6 Dec 2024$113.89$113.30$107.23
13 Dec 2024$114.25$113.33$107.60
20 Dec 2024$111.92$113.47$107.87
27 Dec 2024$111.43$113.46$108.07
3 Jan 2025$109.63$113.19$108.29
10 Jan 2025$101.65$112.46$108.37
17 Jan 2025$105.39$111.70$108.47
24 Jan 2025$106.54$111.06$108.58
31 Jan 2025$108.63$110.52$108.79
7 Feb 2025$110.98$110.12$109.07
14 Feb 2025$105.03$109.47$109.23
21 Feb 2025$104.25$108.75$109.25
28 Feb 2025$105.42$107.92$109.32
7 Mar 2025$101.31$107.00$109.33
14 Mar 2025$96.16$105.52$109.26
21 Mar 2025$95.10$104.38$109.20
28 Mar 2025$96.93$103.78$109.10
4 Apr 2025$89.09$102.76$108.96
11 Apr 2025$90.26$100.74$108.65
17 Apr 2025$93.72$99.45$108.50
25 Apr 2025$94.38$97.80$108.33
2 May 2025$96.52$96.67$108.06
9 May 2025$93.50$95.64$107.68
16 May 2025$97.95$94.97$107.36
23 May 2025$92.56$94.64$106.93
30 May 2025$95.48$94.49$106.60
6 Jun 2025$96.42$94.30$106.16
13 Jun 2025$95.29$94.21$105.71
20 Jun 2025$95.48$94.81$105.32
27 Jun 2025$94.66$95.24$104.82
3 Jul 2025$95.80$95.41$104.38
11 Jul 2025$94.88$95.39$103.87
18 Jul 2025$94.67$95.33$103.37
25 Jul 2025$94.24$95.25$102.93
1 Aug 2025$90.61$94.85$102.48
8 Aug 2025$91.30$94.69$101.96
15 Aug 2025$93.85$94.47$101.45
22 Aug 2025$99.45$94.49$101.06
29 Aug 2025$100.55$94.89$100.72
5 Sep 2025$102.67$95.31$100.45
12 Sep 2025$101.65$95.96$100.15
19 Sep 2025$99.62$96.49$99.75
26 Sep 2025$99.52$97.00$99.39
3 Oct 2025$99.41$97.47$99.05
10 Oct 2025$95.58$97.85$98.68
17 Oct 2025$98.94$98.41$98.33
24 Oct 2025$101.30$99.19$98.13
31 Oct 2025$96.19$99.36$97.97
7 Nov 2025$97.34$99.04$97.75
14 Nov 2025$97.03$98.73$97.48
21 Nov 2025$97.97$98.28$97.17
28 Nov 2025$98.73$98.12$96.92
5 Dec 2025$97.20$97.94$96.71
12 Dec 2025$99.58$97.71$96.53
19 Dec 2025$101.37$98.02$96.46
26 Dec 2025$102.35$98.41$96.52
2 Jan 2026$99.03$98.55$96.61
9 Jan 2026$101.64$98.64$96.71
16 Jan 2026$103.67$99.30$96.84
23 Jan 2026$101.77$99.74$97.04
30 Jan 2026$101.16$100.09$97.34
6 Feb 2026$105.76$100.70$97.59
13 Feb 2026$104.80$101.47$97.88
20 Feb 2026$107.45$102.22$98.10
27 Feb 2026$108.77$103.19$98.43
6 Mar 2026$107.55$104.00$98.74
13 Mar 2026$104.49$104.41$99.03
20 Mar 2026$103.15$104.94$99.29
27 Mar 2026$102.87$105.06$99.47
2 Apr 2026$106.79$105.32$99.67
10 Apr 2026$109.05$105.95$99.96
17 Apr 2026$112.53$106.87$100.36
24 Apr 2026$111.04$107.36$100.77
1 May 2026$115.32$108.03$101.21
8 May 2026$115.68$108.77$101.72
15 May 2026$113.16$109.24$102.23
22 May 2026$119.75$110.26$102.85
29 May 2026$119.63$111.44$103.42
5 Jun 2026$122.56$113.06$104.06
12 Jun 2026$125.84$115.01$104.71
18 Jun 2026$120.39$116.23$105.16
26 Jun 2026$125.08$117.71$105.73
2 Jul 2026$121.69$118.60$106.16
10 Jul 2026$120.94$119.58$106.69
17 Jul 2026$126.02$120.60$107.29
24 Jul 2026$126.08$121.56$107.93
31 Jul 2026$124.09$122.68$108.64
7 Aug 2026$118.69$122.87$109.21
14 Aug 2026$118.39$122.67$109.63
21 Aug 2026$116.74$122.14$110.16
28 Aug 2026$116.75$121.49$110.68
4 Sep 2026$117.09$120.90$111.17
11 Sep 2026$114.36$120.24$111.55
18 Sep 2026$110.91$119.40$111.91
25 Sep 2026$110.52$118.18$112.24
2 Oct 2026$106.69$116.48$112.48
9 Oct 2026$106.16$114.48$112.59
16 Oct 2026$106.32$112.85$112.69
23 Oct 2026$108.72$111.77$112.85
30 Oct 2026$110.19$110.97$113.04
4 Nov 2026$114.63$110.69$113.19
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $114.63, 1.3% above its 200-day average. The price has been rising for 1 week.

  • Price $114.63
  • 50-day avg $110.69
  • 200-day avg $113.19
Nov 2026: $114.63, 1.3% above its 200-day average. The price has been rising for 1 week.
WeekPrice50-day avg200-day avg
29 Oct 2021$120.35$120.57$112.07
12 Nov 2021$127.86$122.10$114.05
26 Nov 2021$124.95$123.61$115.76
10 Dec 2021$130.31$125.42$117.05
23 Dec 2021$132.38$126.88$118.13
7 Jan 2022$134.37$129.74$119.75
21 Jan 2022$123.22$130.57$120.94
4 Feb 2022$122.84$129.71$121.85
18 Feb 2022$118.08$128.40$122.30
4 Mar 2022$120.07$126.45$122.53
18 Mar 2022$117.38$122.88$122.69
1 Apr 2022$124.23$120.55$122.63
14 Apr 2022$123.26$119.96$122.79
29 Apr 2022$117.06$119.92$123.01
13 May 2022$115.97$119.21$122.92
27 May 2022$115.91$118.20$122.63
10 Jun 2022$101.95$116.57$122.32
24 Jun 2022$99.53$111.92$121.15
8 Jul 2022$96.92$107.33$120.17
22 Jul 2022$102.66$103.85$119.14
5 Aug 2022$105.75$102.15$118.23
19 Aug 2022$110.05$101.70$117.68
2 Sep 2022$100.77$103.13$116.46
16 Sep 2022$100.34$103.94$115.29
30 Sep 2022$90.12$102.55$113.44
14 Oct 2022$89.17$99.98$111.41
28 Oct 2022$98.87$96.77$109.32
11 Nov 2022$107.77$96.29$108.13
25 Nov 2022$110.25$97.34$107.37
9 Dec 2022$107.65$100.48$106.84
23 Dec 2022$102.34$103.04$106.10
6 Jan 2023$104.24$104.71$105.50
20 Jan 2023$107.65$106.02$104.87
3 Feb 2023$113.04$107.01$104.34
17 Feb 2023$109.09$107.21$103.82
3 Mar 2023$107.25$107.29$103.48
17 Mar 2023$91.88$106.76$102.80
31 Mar 2023$98.83$104.24$102.13
14 Apr 2023$96.37$101.96$102.19
28 Apr 2023$98.89$99.19$102.18
12 May 2023$91.41$96.65$101.88
26 May 2023$87.06$94.24$101.02
9 Jun 2023$96.14$94.09$100.19
23 Jun 2023$90.10$93.36$99.75
7 Jul 2023$95.98$93.12$99.47
21 Jul 2023$103.25$94.07$99.97
4 Aug 2023$103.42$96.40$100.52
18 Aug 2023$96.42$98.57$100.80
1 Sep 2023$98.06$99.18$100.52
15 Sep 2023$98.82$99.68$100.04
29 Sep 2023$90.63$98.32$99.29
13 Oct 2023$88.36$95.61$98.53
27 Oct 2023$86.65$92.94$97.77
10 Nov 2023$92.56$91.94$96.93
24 Nov 2023$92.11$91.02$96.08
8 Dec 2023$99.12$91.65$95.50
22 Dec 2023$104.01$94.63$95.38
5 Jan 2024$101.97$97.07$95.69
19 Jan 2024$100.62$99.08$96.03
2 Feb 2024$101.97$101.02$96.28
16 Feb 2024$100.42$102.21$96.49
1 Mar 2024$99.92$101.71$96.73
15 Mar 2024$99.12$101.17$97.37
28 Mar 2024$102.12$100.87$97.72
12 Apr 2024$99.74$100.53$98.06
26 Apr 2024$102.19$100.31$98.21
10 May 2024$101.72$101.04$98.26
24 May 2024$98.06$101.00$98.22
7 Jun 2024$101.01$101.05$98.30
21 Jun 2024$100.25$101.08$98.43
5 Jul 2024$100.80$101.29$98.55
19 Jul 2024$109.50$101.83$99.22
2 Aug 2024$112.48$103.54$100.33
16 Aug 2024$113.31$106.02$101.56
30 Aug 2024$115.00$108.73$102.65
13 Sep 2024$117.39$111.54$103.69
27 Sep 2024$114.38$113.50$104.54
11 Oct 2024$111.45$113.75$104.91
25 Oct 2024$112.35$114.01$105.43
8 Nov 2024$114.35$113.70$106.00
22 Nov 2024$114.86$113.27$106.58
6 Dec 2024$113.89$113.30$107.23
20 Dec 2024$111.92$113.47$107.87
3 Jan 2025$109.63$113.19$108.29
17 Jan 2025$105.39$111.70$108.47
31 Jan 2025$108.63$110.52$108.79
14 Feb 2025$105.03$109.47$109.23
28 Feb 2025$105.42$107.92$109.32
14 Mar 2025$96.16$105.52$109.26
28 Mar 2025$96.93$103.78$109.10
11 Apr 2025$90.26$100.74$108.65
25 Apr 2025$94.38$97.80$108.33
9 May 2025$93.50$95.64$107.68
23 May 2025$92.56$94.64$106.93
6 Jun 2025$96.42$94.30$106.16
20 Jun 2025$95.48$94.81$105.32
3 Jul 2025$95.80$95.41$104.38
18 Jul 2025$94.67$95.33$103.37
1 Aug 2025$90.61$94.85$102.48
15 Aug 2025$93.85$94.47$101.45
29 Aug 2025$100.55$94.89$100.72
12 Sep 2025$101.65$95.96$100.15
26 Sep 2025$99.52$97.00$99.39
10 Oct 2025$95.58$97.85$98.68
24 Oct 2025$101.30$99.19$98.13
7 Nov 2025$97.34$99.04$97.75
21 Nov 2025$97.97$98.28$97.17
5 Dec 2025$97.20$97.94$96.71
19 Dec 2025$101.37$98.02$96.46
2 Jan 2026$99.03$98.55$96.61
16 Jan 2026$103.67$99.30$96.84
30 Jan 2026$101.16$100.09$97.34
13 Feb 2026$104.80$101.47$97.88
27 Feb 2026$108.77$103.19$98.43
13 Mar 2026$104.49$104.41$99.03
27 Mar 2026$102.87$105.06$99.47
10 Apr 2026$109.05$105.95$99.96
24 Apr 2026$111.04$107.36$100.77
8 May 2026$115.68$108.77$101.72
22 May 2026$119.75$110.26$102.85
5 Jun 2026$122.56$113.06$104.06
18 Jun 2026$120.39$116.23$105.16
2 Jul 2026$121.69$118.60$106.16
17 Jul 2026$126.02$120.60$107.29
31 Jul 2026$124.09$122.68$108.64
14 Aug 2026$118.39$122.67$109.63
28 Aug 2026$116.75$121.49$110.68
11 Sep 2026$114.36$120.24$111.55
25 Sep 2026$110.52$118.18$112.24
9 Oct 2026$106.16$114.48$112.59
23 Oct 2026$108.72$111.77$112.85
4 Nov 2026$114.63$110.69$113.19
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $114.63, 1.3% above its 200-day average. The price has been rising for 1 week.

  • Price $114.63
  • 50-day avg $110.69
  • 200-day avg $113.19
Nov 2026: $114.63, 1.3% above its 200-day average. The price has been rising for 1 week.
WeekPrice50-day avg200-day avg
28 Oct 2016$143.71$153.13–
18 Nov 2016$137.81$147.30–
9 Dec 2016$141.49$142.72–
30 Dec 2016$142.11$140.86–
20 Jan 2017$140.72$140.39–
10 Feb 2017$142.96$140.72–
3 Mar 2017$135.02$140.81–
24 Mar 2017$134.80$138.00–
13 Apr 2017$134.74$136.12–
5 May 2017$132.78$134.05$144.54
26 May 2017$126.32$131.86$141.59
16 Jun 2017$125.37$129.34$139.20
7 Jul 2017$126.28$126.86$137.03
28 Jul 2017$132.81$126.75$135.35
18 Aug 2017$126.96$128.81$134.23
8 Sep 2017$129.38$129.25$133.46
29 Sep 2017$124.21$128.98$132.39
20 Oct 2017$125.80$127.24$131.34
10 Nov 2017$132.01$126.57$130.18
1 Dec 2017$132.54$127.55$129.57
22 Dec 2017$130.39$129.26$129.12
12 Jan 2018$122.81$130.30$128.87
2 Feb 2018$115.54$128.05$127.97
23 Feb 2018$115.93$122.63$126.50
16 Mar 2018$117.89$118.02$125.80
6 Apr 2018$115.78$115.50$125.14
27 Apr 2018$116.39$115.31$124.27
18 May 2018$114.74$115.84$123.20
8 Jun 2018$120.86$116.62$122.36
29 Jun 2018$126.55$118.58$121.96
20 Jul 2018$124.26$121.28$121.94
10 Aug 2018$125.04$123.68$121.76
31 Aug 2018$130.61$126.24$121.96
21 Sep 2018$127.87$127.38$121.81
12 Oct 2018$118.40$127.19$121.24
2 Nov 2018$122.77$125.79$120.91
23 Nov 2018$128.44$125.14$121.59
14 Dec 2018$130.91$126.61$122.90
4 Jan 2019$117.90$126.17$123.09
25 Jan 2019$128.46$126.13$123.72
15 Feb 2019$135.48$127.37$125.16
8 Mar 2019$131.83$128.95$126.33
29 Mar 2019$137.85$133.06$127.48
18 Apr 2019$132.20$134.91$128.42
10 May 2019$129.36$134.06$128.94
31 May 2019$130.73$133.52$129.36
21 Jun 2019$133.82$132.17$129.62
12 Jul 2019$131.35$131.37$129.70
2 Aug 2019$132.28$131.32$130.26
23 Aug 2019$128.69$131.02$130.83
13 Sep 2019$135.05$131.20$131.11
4 Oct 2019$135.93$132.58$131.41
25 Oct 2019$139.04$134.52$132.74
15 Nov 2019$131.86$135.60$133.24
6 Dec 2019$131.77$134.45$132.97
27 Dec 2019$128.15$132.39$132.63
17 Jan 2020$129.53$129.33$132.06
7 Feb 2020$128.02$128.36$131.55
28 Feb 2020$116.34$126.71$131.06
20 Mar 2020$71.56$119.62$128.99
9 Apr 2020$86.00$104.56$124.90
1 May 2020$78.42$89.44$120.80
22 May 2020$78.49$76.35$116.72
12 Jun 2020$90.47$79.65$113.89
2 Jul 2020$85.54$82.79$110.60
24 Jul 2020$72.99$83.65$106.32
14 Aug 2020$81.88$82.62$101.86
4 Sep 2020$82.06$79.75$97.93
25 Sep 2020$73.13$78.50$94.19
16 Oct 2020$74.37$78.81$90.37
6 Nov 2020$68.93$76.15$86.18
27 Nov 2020$88.37$79.00$83.69
18 Dec 2020$88.31$83.36$81.23
8 Jan 2021$84.53$85.98$80.91
29 Jan 2021$87.56$88.21$81.67
19 Feb 2021$99.71$89.40$83.07
12 Mar 2021$110.37$94.32$85.23
1 Apr 2021$103.95$99.28$86.05
23 Apr 2021$109.83$104.36$87.65
14 May 2021$112.53$107.50$90.33
4 Jun 2021$117.63$110.10$92.79
25 Jun 2021$119.27$115.01$95.79
16 Jul 2021$117.15$116.97$98.62
6 Aug 2021$121.31$118.12$101.65
27 Aug 2021$120.66$117.70$104.92
17 Sep 2021$119.30$118.71$107.09
8 Oct 2021$121.40$119.50$109.32
29 Oct 2021$120.35$120.57$112.07
19 Nov 2021$128.94$122.91$115.06
10 Dec 2021$130.31$125.42$117.05
31 Dec 2021$136.32$128.17$118.85
21 Jan 2022$123.22$130.57$120.94
11 Feb 2022$120.23$129.50$122.15
4 Mar 2022$120.07$126.45$122.53
25 Mar 2022$119.58$121.22$122.62
14 Apr 2022$123.26$119.96$122.79
6 May 2022$115.14$119.92$123.05
27 May 2022$115.91$118.20$122.63
17 Jun 2022$94.71$113.84$121.67
8 Jul 2022$96.92$107.33$120.17
29 Jul 2022$105.61$102.75$118.68
19 Aug 2022$110.05$101.70$117.68
9 Sep 2022$103.94$103.50$115.94
30 Sep 2022$90.12$102.55$113.44
21 Oct 2022$92.27$98.37$110.28
11 Nov 2022$107.77$96.29$108.13
2 Dec 2022$109.44$98.67$107.10
23 Dec 2022$102.34$103.04$106.10
13 Jan 2023$109.15$105.50$105.17
3 Feb 2023$113.04$107.01$104.34
24 Feb 2023$107.02$107.14$103.62
17 Mar 2023$91.88$106.76$102.80
6 Apr 2023$97.74$103.34$102.20
28 Apr 2023$98.89$99.19$102.18
19 May 2023$88.74$95.11$101.50
9 Jun 2023$96.14$94.09$100.19
30 Jun 2023$96.77$93.10$99.54
21 Jul 2023$103.25$94.07$99.97
11 Aug 2023$102.21$97.96$100.78
1 Sep 2023$98.06$99.18$100.52
22 Sep 2023$92.90$99.37$99.70
13 Oct 2023$88.36$95.61$98.53
3 Nov 2023$95.50$92.45$97.34
24 Nov 2023$92.11$91.02$96.08
15 Dec 2023$105.12$93.11$95.40
5 Jan 2024$101.97$97.07$95.69
26 Jan 2024$103.60$100.07$96.14
16 Feb 2024$100.42$102.21$96.49
8 Mar 2024$102.17$101.48$97.04
28 Mar 2024$102.12$100.87$97.72
19 Apr 2024$99.77$100.17$98.10
10 May 2024$101.72$101.04$98.26
31 May 2024$100.95$100.92$98.18
21 Jun 2024$100.25$101.08$98.43
12 Jul 2024$106.31$101.27$98.76
2 Aug 2024$112.48$103.54$100.33
23 Aug 2024$116.19$107.32$102.08
13 Sep 2024$117.39$111.54$103.69
4 Oct 2024$111.35$113.86$104.75
25 Oct 2024$112.35$114.01$105.43
15 Nov 2024$113.54$113.58$106.27
6 Dec 2024$113.89$113.30$107.23
27 Dec 2024$111.43$113.46$108.07
17 Jan 2025$105.39$111.70$108.47
7 Feb 2025$110.98$110.12$109.07
28 Feb 2025$105.42$107.92$109.32
21 Mar 2025$95.10$104.38$109.20
11 Apr 2025$90.26$100.74$108.65
2 May 2025$96.52$96.67$108.06
23 May 2025$92.56$94.64$106.93
13 Jun 2025$95.29$94.21$105.71
3 Jul 2025$95.80$95.41$104.38
25 Jul 2025$94.24$95.25$102.93
15 Aug 2025$93.85$94.47$101.45
5 Sep 2025$102.67$95.31$100.45
26 Sep 2025$99.52$97.00$99.39
17 Oct 2025$98.94$98.41$98.33
7 Nov 2025$97.34$99.04$97.75
28 Nov 2025$98.73$98.12$96.92
19 Dec 2025$101.37$98.02$96.46
9 Jan 2026$101.64$98.64$96.71
30 Jan 2026$101.16$100.09$97.34
20 Feb 2026$107.45$102.22$98.10
13 Mar 2026$104.49$104.41$99.03
2 Apr 2026$106.79$105.32$99.67
24 Apr 2026$111.04$107.36$100.77
15 May 2026$113.16$109.24$102.23
5 Jun 2026$122.56$113.06$104.06
26 Jun 2026$125.08$117.71$105.73
17 Jul 2026$126.02$120.60$107.29
7 Aug 2026$118.69$122.87$109.21
28 Aug 2026$116.75$121.49$110.68
18 Sep 2026$110.91$119.40$111.91
9 Oct 2026$106.16$114.48$112.59
30 Oct 2026$110.19$110.97$113.04
4 Nov 2026$114.63$110.69$113.19
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Falling from Oct 2025 to Nov 2025; Sideways from Nov 2025 to Apr 2026; Rising from Apr 2026 to Sep 2026; Sideways from Sep 2026 to Nov 2026.

Price stage: Falling in Nov 2023; Sideways from Dec 2023 to May 2024; Rising from Jun 2024 to Jan 2025; Sideways from Jan 2025 to Jun 2025; Falling from Jun 2025 to Nov 2025; Sideways from Nov 2025 to Apr 2026; Rising from Apr 2026 to Sep 2026; Sideways from Sep 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Feb 2022; Sideways from Feb 2022 to Jul 2022; Falling from Aug 2022 to Jan 2023; Sideways from Jan 2023 to Mar 2023; Falling from Mar 2023 to Nov 2023; Sideways from Dec 2023 to May 2024; Rising from Jun 2024 to Jan 2025; Sideways from Jan 2025 to Jun 2025; Falling from Jun 2025 to Nov 2025; Sideways from Nov 2025 to Apr 2026; Rising from Apr 2026 to Sep 2026; Sideways from Sep 2026 to Nov 2026.

Price stage: Falling from Dec 2017 to Jun 2018; Sideways from Jun 2018 to Jan 2019; Rising from Jan 2019 to Oct 2019; Sideways from Nov 2019 to Feb 2020; Falling from Mar 2020 to Nov 2020; Sideways from Nov 2020 to May 2021; Rising from Jun 2021 to Jan 2022; Sideways from Feb 2022 to Jul 2022; Falling from Aug 2022 to Dec 2022; Sideways from Jan 2023 to Feb 2023; Falling from Mar 2023 to Nov 2023; Sideways from Dec 2023 to May 2024; Rising from Jun 2024 to Feb 2025; Sideways from Feb 2025 to Jun 2025; Falling from Jul 2025 to Aug 2025; Sideways from Sep 2025 to Apr 2026; Rising from Apr 2026 to Aug 2026; Sideways from Sep 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 181 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−14.6%
14 Oct 2016−10.1%
21 Oct 2016−10.3%
28 Oct 2016−13.2%
4 Nov 2016−11.5%
11 Nov 2016−13.3%
18 Nov 2016−12.7%
25 Nov 2016−13.3%
2 Dec 2016−13.9%
9 Dec 2016−14.6%
16 Dec 2016−15.0%
23 Dec 2016−16.6%
30 Dec 2016−11.0%
6 Jan 2017−6.1%
13 Jan 2017−11.3%
20 Jan 2017−10.5%
27 Jan 2017−10.5%
3 Feb 2017−8.7%
10 Feb 2017−2.9%
17 Feb 2017−5.5%
24 Feb 2017−5.9%
3 Mar 2017−10.9%
10 Mar 2017−15.2%
17 Mar 2017−9.3%
24 Mar 2017−7.1%
31 Mar 2017−11.5%
7 Apr 2017−11.7%
13 Apr 2017−6.3%
21 Apr 2017−6.7%
28 Apr 2017−10.3%
5 May 2017−9.6%
12 May 2017−15.5%
19 May 2017−12.1%
26 May 2017−13.4%
2 Jun 2017−11.0%
9 Jun 2017−4.2%
16 Jun 2017−9.3%
23 Jun 2017−11.2%
30 Jun 2017−7.9%
7 Jul 2017−7.8%
14 Jul 2017−10.4%
21 Jul 2017−9.4%
28 Jul 2017−2.2%
4 Aug 2017−2.6%
11 Aug 2017+1.0%
18 Aug 2017−0.8%
25 Aug 2017+0.4%
1 Sep 2017+2.4%
8 Sep 2017+2.5%
15 Sep 2017+1.0%
22 Sep 2017−4.1%
29 Sep 2017−5.6%
6 Oct 2017−5.5%
13 Oct 2017−2.7%
20 Oct 2017−7.7%
27 Oct 2017−12.9%
3 Nov 2017−9.8%
10 Nov 2017−3.7%
17 Nov 2017−1.9%
24 Nov 2017−3.7%
1 Dec 2017−3.3%
8 Dec 2017−7.0%
15 Dec 2017−5.4%
22 Dec 2017−1.4%
29 Dec 2017+0.7%
5 Jan 2018−5.4%
12 Jan 2018−14.3%
19 Jan 2018−11.6%
26 Jan 2018−10.4%
2 Feb 2018−15.3%
9 Feb 2018−18.1%
16 Feb 2018−19.5%
23 Feb 2018−17.6%
2 Mar 2018−14.0%
9 Mar 2018−15.8%
16 Mar 2018−13.6%
23 Mar 2018−10.2%
29 Mar 2018−11.2%
6 Apr 2018−4.8%
13 Apr 2018−1.6%
20 Apr 2018−4.4%
27 Apr 2018+2.1%
4 May 2018+6.2%
11 May 2018+3.5%
18 May 2018+0.9%
25 May 2018+1.8%
1 Jun 2018+0.2%
8 Jun 2018+4.1%
15 Jun 2018+0.4%
22 Jun 2018+5.2%
29 Jun 2018+5.9%
6 Jul 2018+3.6%
13 Jul 2018+3.1%
20 Jul 2018+6.8%
27 Jul 2018−1.9%
3 Aug 2018+1.4%
10 Aug 2018+1.7%
17 Aug 2018+7.7%
24 Aug 2018+5.6%
31 Aug 2018+4.0%
7 Sep 2018+3.9%
14 Sep 2018+3.4%
21 Sep 2018−4.5%
28 Sep 2018−7.2%
5 Oct 2018−7.8%
12 Oct 2018−4.0%
19 Oct 2018+0.1%
26 Oct 2018+7.2%
2 Nov 2018−0.1%
9 Nov 2018+4.8%
16 Nov 2018+3.7%
23 Nov 2018+7.2%
30 Nov 2018+6.2%
7 Dec 2018+11.7%
14 Dec 2018+11.5%
21 Dec 2018+11.2%
28 Dec 2018+9.9%
4 Jan 2019+8.4%
11 Jan 2019+10.4%
18 Jan 2019+6.0%
25 Jan 2019+4.7%
1 Feb 2019+8.3%
8 Feb 2019+8.7%
15 Feb 2019+3.7%
22 Feb 2019−0.8%
1 Mar 2019−1.5%
8 Mar 2019−5.8%
15 Mar 2019−6.6%
22 Mar 2019−3.6%
29 Mar 2019+0.5%
5 Apr 2019+3.5%
12 Apr 2019−0.1%
18 Apr 2019−3.8%
26 Apr 2019−6.2%
3 May 2019−8.3%
10 May 2019−11.8%
17 May 2019−6.3%
24 May 2019−3.3%
31 May 2019+0.5%
7 Jun 2019−4.8%
14 Jun 2019−2.5%
21 Jun 2019−5.8%
28 Jun 2019−10.3%
5 Jul 2019−9.2%
12 Jul 2019−8.5%
19 Jul 2019−5.7%
26 Jul 2019−5.3%
2 Aug 2019+0.0%
9 Aug 2019+1.0%
16 Aug 2019−1.4%
23 Aug 2019−3.6%
30 Aug 2019−7.4%
6 Sep 2019−1.8%
13 Sep 2019−2.7%
20 Sep 2019−1.1%
27 Sep 2019+5.2%
4 Oct 2019+5.2%
11 Oct 2019+5.1%
18 Oct 2019+7.7%
25 Oct 2019+6.5%
1 Nov 2019−2.1%
8 Nov 2019−6.5%
15 Nov 2019−7.0%
22 Nov 2019−7.9%
29 Nov 2019−5.3%
6 Dec 2019−7.5%
13 Dec 2019−10.8%
20 Dec 2019−12.8%
27 Dec 2019−15.5%
3 Jan 2020−16.7%
10 Jan 2020−17.5%
17 Jan 2020−17.6%
24 Jan 2020−15.6%
31 Jan 2020−12.9%
7 Feb 2020−10.2%
14 Feb 2020−11.8%
21 Feb 2020−8.3%
28 Feb 2020−6.2%
6 Mar 2020−2.4%
13 Mar 2020−2.1%
20 Mar 2020−15.1%
27 Mar 2020−19.1%
3 Apr 2020−24.8%
9 Apr 2020−17.1%
17 Apr 2020−28.2%
24 Apr 2020−32.7%
1 May 2020−25.2%
8 May 2020−27.0%
15 May 2020−28.2%
22 May 2020−27.7%
29 May 2020−34.0%
5 Jun 2020−25.0%
12 Jun 2020−27.4%
19 Jun 2020−16.5%
26 Jun 2020−9.6%
2 Jul 2020+4.2%
10 Jul 2020−21.2%
17 Jul 2020−8.2%
24 Jul 2020−8.0%
31 Jul 2020−18.2%
7 Aug 2020−13.5%
14 Aug 2020−4.0%
21 Aug 2020−12.6%
28 Aug 2020−14.5%
4 Sep 2020−25.2%
11 Sep 2020−24.5%
18 Sep 2020−10.7%
25 Sep 2020−21.2%
2 Oct 2020−15.2%
9 Oct 2020−11.2%
16 Oct 2020−13.1%
23 Oct 2020−2.6%
30 Oct 2020−9.9%
6 Nov 2020−17.2%
13 Nov 2020+1.7%
20 Nov 2020+7.1%
27 Nov 2020+6.1%
4 Dec 2020+5.5%
11 Dec 2020+7.2%
18 Dec 2020−3.6%
24 Dec 2020+6.1%
31 Dec 2020−3.5%
8 Jan 2021−2.1%
15 Jan 2021+9.2%
22 Jan 2021+4.7%
29 Jan 2021+14.0%
5 Feb 2021+21.7%
12 Feb 2021+6.0%
19 Feb 2021+1.3%
26 Feb 2021+9.9%
5 Mar 2021+9.9%
12 Mar 2021+14.9%
19 Mar 2021+8.8%
26 Mar 2021+13.2%
1 Apr 2021+15.0%
9 Apr 2021+16.8%
16 Apr 2021+11.5%
23 Apr 2021+15.2%
30 Apr 2021+16.1%
7 May 2021+18.6%
14 May 2021+3.9%
21 May 2021+6.5%
28 May 2021+2.6%
4 Jun 2021+1.1%
11 Jun 2021+4.3%
18 Jun 2021+9.7%
25 Jun 2021+6.6%
2 Jul 2021+5.1%
9 Jul 2021+6.1%
16 Jul 2021+6.2%
23 Jul 2021+0.6%
30 Jul 2021−0.9%
6 Aug 2021−0.6%
13 Aug 2021−0.4%
20 Aug 2021−3.7%
27 Aug 2021−1.7%
3 Sep 2021−2.8%
10 Sep 2021−9.7%
17 Sep 2021−4.7%
24 Sep 2021−4.3%
1 Oct 2021+2.6%
8 Oct 2021+2.3%
15 Oct 2021+2.5%
22 Oct 2021+0.5%
29 Oct 2021−2.3%
5 Nov 2021+3.4%
12 Nov 2021+1.8%
19 Nov 2021+5.3%
26 Nov 2021+1.6%
3 Dec 2021+3.5%
10 Dec 2021+5.0%
17 Dec 2021+4.4%
23 Dec 2021+5.2%
31 Dec 2021+3.2%
7 Jan 2022+4.2%
14 Jan 2022+2.9%
21 Jan 2022+5.4%
28 Jan 2022+8.0%
4 Feb 2022−3.1%
11 Feb 2022−0.2%
18 Feb 2022−1.0%
25 Feb 2022+0.9%
4 Mar 2022−0.9%
11 Mar 2022+1.7%
18 Mar 2022−6.0%
25 Mar 2022−5.9%
1 Apr 2022−4.2%
8 Apr 2022−6.0%
14 Apr 2022−1.4%
22 Apr 2022+1.6%
29 Apr 2022+0.1%
6 May 2022+2.1%
13 May 2022+5.3%
20 May 2022+2.9%
27 May 2022+1.4%
3 Jun 2022−1.8%
10 Jun 2022−6.7%
17 Jun 2022−1.6%
24 Jun 2022−2.9%
1 Jul 2022−5.6%
8 Jul 2022−6.7%
15 Jul 2022−9.2%
22 Jul 2022−8.4%
29 Jul 2022−9.8%
5 Aug 2022−8.7%
12 Aug 2022−10.0%
19 Aug 2022−7.7%
26 Aug 2022−7.2%
2 Sep 2022−5.5%
9 Sep 2022−2.4%
16 Sep 2022+0.6%
23 Sep 2022−3.5%
30 Sep 2022−1.3%
7 Oct 2022+0.1%
14 Oct 2022−1.0%
21 Oct 2022−4.9%
28 Oct 2022−0.8%
4 Nov 2022+8.4%
11 Nov 2022+3.2%
18 Nov 2022+4.7%
25 Nov 2022+6.0%
2 Dec 2022+4.9%
9 Dec 2022+6.8%
16 Dec 2022+2.8%
23 Dec 2022+9.1%
30 Dec 2022+5.0%
6 Jan 2023+8.1%
13 Jan 2023+11.0%
20 Jan 2023+10.9%
27 Jan 2023+8.4%
3 Feb 2023−2.0%
10 Feb 2023−0.4%
17 Feb 2023−2.2%
24 Feb 2023−1.5%
3 Mar 2023−1.3%
10 Mar 2023−8.5%
17 Mar 2023−12.1%
24 Mar 2023−13.0%
31 Mar 2023−9.2%
6 Apr 2023−11.7%
14 Apr 2023−15.2%
21 Apr 2023−13.8%
28 Apr 2023−13.7%
5 May 2023−14.8%
12 May 2023−17.7%
19 May 2023−21.4%
26 May 2023−24.6%
2 Jun 2023−20.9%
9 Jun 2023−11.8%
16 Jun 2023−8.3%
23 Jun 2023−12.1%
30 Jun 2023−10.4%
7 Jul 2023−9.0%
14 Jul 2023−4.9%
21 Jul 2023−3.6%
28 Jul 2023−7.8%
4 Aug 2023−0.9%
11 Aug 2023+3.5%
18 Aug 2023+4.4%
25 Aug 2023+7.3%
1 Sep 2023+2.2%
8 Sep 2023−2.1%
15 Sep 2023+2.1%
22 Sep 2023+3.8%
29 Sep 2023−2.8%
6 Oct 2023−7.4%
13 Oct 2023−7.9%
20 Oct 2023−8.6%
27 Oct 2023−4.0%
3 Nov 2023−4.9%
10 Nov 2023−8.3%
17 Nov 2023−7.3%
24 Nov 2023−9.1%
1 Dec 2023−1.9%
8 Dec 2023−1.7%
15 Dec 2023+0.5%
22 Dec 2023+1.9%
29 Dec 2023+2.5%
5 Jan 2024+8.4%
12 Jan 2024+6.0%
19 Jan 2024+0.7%
26 Jan 2024+0.9%
2 Feb 2024−6.9%
9 Feb 2024−4.5%
16 Feb 2024−2.3%
23 Feb 2024−4.8%
1 Mar 2024−9.7%
8 Mar 2024−8.1%
15 Mar 2024−14.3%
22 Mar 2024−14.3%
28 Mar 2024−11.0%
5 Apr 2024−13.0%
12 Apr 2024−10.2%
19 Apr 2024−3.5%
26 Apr 2024−5.6%
3 May 2024−3.4%
10 May 2024−3.3%
17 May 2024−4.1%
24 May 2024−4.5%
31 May 2024−1.8%
7 Jun 2024−5.5%
14 Jun 2024−4.4%
21 Jun 2024−3.7%
28 Jun 2024−5.2%
5 Jul 2024−5.9%
12 Jul 2024−3.0%
19 Jul 2024−1.1%
26 Jul 2024+0.1%
2 Aug 2024+6.0%
9 Aug 2024+8.6%
16 Aug 2024+6.0%
23 Aug 2024+12.3%
30 Aug 2024+7.0%
6 Sep 2024+13.1%
13 Sep 2024+12.5%
20 Sep 2024+8.4%
27 Sep 2024+8.3%
4 Oct 2024+7.2%
11 Oct 2024+1.3%
18 Oct 2024−2.1%
25 Oct 2024−3.8%
1 Nov 2024−9.0%
8 Nov 2024−10.9%
15 Nov 2024−5.5%
22 Nov 2024−7.1%
29 Nov 2024−5.5%
6 Dec 2024−13.8%
13 Dec 2024−10.2%
20 Dec 2024−5.0%
27 Dec 2024−6.7%
3 Jan 2025−4.9%
10 Jan 2025−9.0%
17 Jan 2025−10.0%
24 Jan 2025−10.2%
31 Jan 2025−7.0%
7 Feb 2025−3.4%
14 Feb 2025−11.6%
21 Feb 2025−10.0%
28 Feb 2025−8.2%
7 Mar 2025−5.8%
14 Mar 2025−9.0%
21 Mar 2025−10.4%
28 Mar 2025−6.4%
4 Apr 2025−4.1%
11 Apr 2025−3.2%
17 Apr 2025+0.8%
25 Apr 2025−2.0%
2 May 2025−5.3%
9 May 2025−9.7%
16 May 2025−4.2%
23 May 2025−7.7%
30 May 2025−8.6%
6 Jun 2025−8.9%
13 Jun 2025−7.0%
20 Jun 2025−5.0%
27 Jun 2025−13.0%
3 Jul 2025−16.2%
11 Jul 2025−11.7%
18 Jul 2025−18.2%
25 Jul 2025−15.9%
1 Aug 2025−15.8%
8 Aug 2025−15.3%
15 Aug 2025−12.5%
22 Aug 2025−4.0%
29 Aug 2025−4.1%
5 Sep 2025−1.5%
12 Sep 2025−3.4%
19 Sep 2025−7.3%
26 Sep 2025−2.5%
3 Oct 2025−3.2%
10 Oct 2025−4.0%
17 Oct 2025−1.4%
24 Oct 2025+1.2%
31 Oct 2025−3.5%
7 Nov 2025+1.3%
14 Nov 2025−1.0%
21 Nov 2025−3.6%
28 Nov 2025−7.8%
5 Dec 2025−11.3%
12 Dec 2025−5.7%
19 Dec 2025−0.8%
26 Dec 2025−1.5%
2 Jan 2026−2.5%
9 Jan 2026+0.1%
16 Jan 2026+0.7%
23 Jan 2026−1.3%
30 Jan 2026+3.7%
6 Feb 2026+5.7%
13 Feb 2026+6.5%
20 Feb 2026+5.1%
27 Feb 2026+9.8%
6 Mar 2026+12.6%
13 Mar 2026+7.8%
20 Mar 2026+6.5%
27 Mar 2026+8.7%
2 Apr 2026+11.8%
10 Apr 2026+9.4%
17 Apr 2026+5.9%
24 Apr 2026+5.5%
1 May 2026+9.9%
8 May 2026+2.6%
15 May 2026−0.4%
22 May 2026+3.3%
29 May 2026−0.3%
5 Jun 2026+4.3%
12 Jun 2026+8.4%
18 Jun 2026+1.6%
26 Jun 2026+6.6%
2 Jul 2026+0.4%
10 Jul 2026−0.2%
17 Jul 2026+7.3%
24 Jul 2026+10.0%
31 Jul 2026+3.9%
7 Aug 2026−2.2%
14 Aug 2026−0.4%
21 Aug 2026−5.2%
28 Aug 2026−4.1%
4 Sep 2026−8.9%
11 Sep 2026−12.2%
18 Sep 2026−9.9%
25 Sep 2026−17.5%
2 Oct 2026−15.7%
9 Oct 2026−15.3%
16 Oct 2026−18.3%
23 Oct 2026−16.6%
30 Oct 2026−12.4%
4 Nov 2026−2.6%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved −32% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 31 July 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Federal Realty Investment Trust pay?

Federal Realty Investment Trust paid $4.52 per share over the last four reported quarters. The most recent declaration was $1.13 for Jun 2026. At today's price of $114.63 that is a yield of 3.94%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $1.13 (Jun 2026)

  • Dividend per share $1.13
Dividend per share each quarter: latest $1.13 (Jun 2026)
QuarterDividend per share
Sep 2023$1.09
Dec 2023$1.09
Mar 2024$1.09
Jun 2024$1.09
Sep 2024$1.10
Dec 2024$1.10
Mar 2025$1.10
Jun 2025$1.10
Sep 2025$1.13
Dec 2025$1.13
Mar 2026$1.13
Jun 2026$1.13
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is Federal Realty Investment Trust on?

Federal Realty Investment Trust is on one of our US lists: S&P 500 companies.

Is Federal Realty Investment Trust profitable?

Federal Realty Investment Trust earned $83.4 M of net profit in the Jun 2026 quarter, −45.7% on the same quarter a year earlier. Full-year FY25 profit was $402 M. Over 4 years profit has grown 12.3% a year on average. That is 24.9% of the quarter's revenue. The same quarter a year earlier earned $153 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY25 profit was $402 M (+40.5% on the year before).

FY25 profit $402 M (+40.5% on the year before), 12.3% a year over 4 years

  • Net profit $402 M
FY25 profit $402 M (+40.5% on the year before), 12.3% a year over 4 years
QuarterNet profit
FY21$252 M
FY22$376 M
FY23$228 M
FY24$286 M
FY25$402 M

Growth on a year earlier

  • Growth on a year earlier 40.5%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2249.1%
FY23−39.5%
FY2425.6%
FY2540.5%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $83.4 M (−45.7% on a year earlier)

  • Net profit (quarterly) $83.4 M
Jun 2026: $83.4 M (−45.7% on a year earlier)
QuarterNet profit (quarterly)
Sep 2023$54.7 M
Dec 2023$61.8 M
Mar 2024$54.4 M
Jun 2024$110 M
Sep 2024$58.6 M
Dec 2024$63.2 M
Mar 2025$61.4 M
Jun 2025$153 M
Sep 2025$59.3 M
Dec 2025$127 M
Mar 2026$157 M
Jun 2026$83.4 M

Growth on a year earlier

  • Growth on a year earlier −45.7%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−64.4%
Dec 2023−45.5%
Mar 20242.6%
Jun 202488.4%
Sep 20247.1%
Dec 20242.3%
Mar 202512.9%
Jun 202540%
Sep 20251.2%
Dec 2025101.4%
Mar 2026154.8%
Jun 2026−45.7%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +7.2% on a year earlier and the margin moved −5.7 percentage points. Sales did the work while the margin got thinner.

On average over the last four quarters, profit changed +52.9% and revenue +7.8%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does Federal Realty Investment Trust make, and is it growing?

Federal Realty Investment Trust reported $335 M of revenue in the Jun 2026 quarter, +7.2% on the same quarter a year earlier. That is the 12th quarter in a row with growth on the year before. Over 4 years it has grown 7.7% a year on average. The last full year, FY25, came in at $1.3 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $1.3 B.

FY25 revenue was $1.3 B, +6.2% on the year before.

FY25 revenue $1.3 B (+6.2% on the year before), 7.7% a year over 4 years

  • Revenue $1.3 B
FY25 revenue $1.3 B (+6.2% on the year before), 7.7% a year over 4 years
QuarterRevenue
FY21$952 M
FY22$1.1 B
FY23$1.1 B
FY24$1.2 B
FY25$1.3 B

Growth on a year earlier

  • Growth on a year earlier 6.2%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2213.3%
FY235.2%
FY246.1%
FY256.2%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $335 M (+7.2% on a year earlier), the 12th quarter in a row of growth

  • Revenue (quarterly) $335 M
Jun 2026: $335 M (+7.2% on a year earlier), the 12th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$288 M
Dec 2023$292 M
Mar 2024$291 M
Jun 2024$297 M
Sep 2024$305 M
Dec 2024$313 M
Mar 2025$309 M
Jun 2025$312 M
Sep 2025$323 M
Dec 2025$336 M
Mar 2026$341 M
Jun 2026$335 M

Growth on a year earlier

  • Growth on a year earlier 7.2%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 20234.6%
Dec 20234.2%
Mar 20246.5%
Jun 20245.2%
Sep 20245.8%
Dec 20247%
Mar 20256.2%
Jun 20255.2%
Sep 20256%
Dec 20257.5%
Mar 202610.3%
Jun 20267.2%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +7.8% on average, against 7.7% a year over the longer run, so this year is growing at about the same pace as its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +7.8%, against +6.9% a year over the last 8 quarters (stabilising); profit over the last 12 months grew +26.7%, against +23.3% a year (accelerating).

How much of every $100 of sales does Federal Realty Investment Trust keep?

Federal Realty Investment Trust's operating margin was 35.0% in the Jun 2026 quarter, 5.7 percentage points lower than the same quarter a year ago. Its latest full-year margin is the highest it has ever reported. Across 5 years it has been between 32.1% and 36.0%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Across 5 years it has been between 32.1% and 36.0%, and FY25's 36.0% is the highest of them.

Why: the operating margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

As noted under valuation: when margins are at a record, every ratio built on profit looks better than usual, so a low multiple can mislead.

FY25: 36.0%, the highest in a range of 32.1% to 36.0% over 5 years

  • Operating margin 36.0%
FY25: 36.0%, the highest in a range of 32.1% to 36.0% over 5 years
QuarterOperating margin
FY2132.1%
FY2234.1%
FY2335.3%
FY2435%
FY2536%

Change on the year before (points)

  • Change on the year before (points) +1.0 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22+2.0 pts
FY23+1.2 pts
FY24−0.3 pts
FY25+1.0 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 35.0% (−5.7 points on a year earlier)

  • Operating margin 35.0%
Jun 2026: operating margin 35.0% (−5.7 points on a year earlier)
QuarterOperating margin
Sep 202335.2%
Dec 202334.6%
Mar 202434.4%
Jun 202435.6%
Sep 202435%
Dec 202434.8%
Mar 202534.6%
Jun 202540.7%
Sep 202534.5%
Dec 202534.5%
Mar 202634.1%
Jun 202635%

Change on a year earlier (points)

  • Change on a year earlier (points) −5.7 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+1.2 pts
Dec 2023+1.9 pts
Mar 2024−0.2 pts
Jun 2024−1.0 pts
Sep 2024−0.2 pts
Dec 2024+0.2 pts
Mar 2025+0.2 pts
Jun 2025+5.1 pts
Sep 2025−0.5 pts
Dec 2025−0.3 pts
Mar 2026−0.5 pts
Jun 2026−5.7 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Federal Realty Investment Trust's profit turning into cash?

Over the last 3 years, 192% of Federal Realty Investment Trust's reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $622 M of operating cash against $402 M of profit.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $622 M against profit $402 M; 192% of 3 years' profit came in as cash

  • Operating cash $622 M
  • Net profit $402 M
FY25: operating cash $622 M against profit $402 M; 192% of 3 years' profit came in as cash
QuarterOperating cashNet profit
FY21$471 M$252 M
FY22$517 M$376 M
FY23$556 M$228 M
FY24$575 M$286 M
FY25$622 M$402 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $154 M = 184% of the quarter's profit

  • Operating cash (quarterly) $154 M
Jun 2026: operating cash $154 M = 184% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$151 M
Dec 2023$113 M
Mar 2024$141 M
Jun 2024$170 M
Sep 2024$144 M
Dec 2024$120 M
Mar 2025$179 M
Jun 2025$151 M
Sep 2025$148 M
Dec 2025$145 M
Mar 2026$185 M
Jun 2026$154 M

Operating cash as % of profit

  • Operating cash as % of profit 184%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023276%
Dec 2023182%
Mar 2024260%
Jun 2024155%
Sep 2024246%
Dec 2024189%
Mar 2025291%
Jun 202598%
Sep 2025249%
Dec 2025114%
Mar 2026118%
Jun 2026184%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: no single use of cash stands out. The next section checks both the cash tied up in daily operations and the spending on assets.

Where does Federal Realty Investment Trust's cash go?

Federal Realty Investment Trust does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

In short: neither the daily cycle nor new spending is soaking up the cash, so the picture is fairly clean.

What is Federal Realty Investment Trust's P/E ratio, and how does it compare with its own history?

Federal Realty Investment Trust's P/E is 22.9×, near the low end of its own history: it has been lower only 29% of the time. Its usual P/E (the middle reading) is 25.9×, over 4.8 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

Keep one thing in mind: margins are the best this company has ever reported. A multiple that looks low against its own past can mislead when profit is at a record. If margins fall back, today's multiple is higher than it looks.

P/E 22.9× against a usual 25.9×: near the low end of its own history: it has been lower only 29% of the time

  • P/E 23.1×
  • Median 25.9×
P/E 22.9× against a usual 25.9×: near the low end of its own history: it has been lower only 29% of the time
WeekP/EMedian
31 Dec 202138.0×25.9×
14 Jan 202238.0×25.9×
28 Jan 202238.0×25.9×
11 Feb 202237.1×25.9×
25 Feb 202237.1×25.9×
11 Mar 202236.6×25.9×
25 Mar 202236.9×25.9×
8 Apr 202237.0×25.9×
22 Apr 202237.2×25.9×
6 May 202235.2×25.9×
20 May 202233.5×25.9×
3 Jun 202234.2×25.9×
17 Jun 202229.0×25.9×
1 Jul 202228.3×25.9×
15 Jul 202228.1×25.9×
29 Jul 202230.6×25.9×
12 Aug 202232.4×25.9×
26 Aug 202230.4×25.9×
9 Sep 202230.1×25.9×
23 Sep 202226.2×25.9×
7 Oct 202219.3×25.9×
21 Oct 202219.6×25.9×
4 Nov 202222.3×25.9×
18 Nov 202223.1×25.9×
2 Dec 202223.3×25.9×
16 Dec 202221.8×25.9×
30 Dec 202221.5×25.9×
13 Jan 202323.4×25.9×
27 Jan 202323.9×25.9×
10 Feb 202323.5×25.9×
24 Feb 202322.9×25.9×
10 Mar 202320.7×25.9×
24 Mar 202319.8×25.9×
6 Apr 202320.8×25.9×
21 Apr 202320.7×25.9×
5 May 202320.5×25.9×
19 May 202318.9×25.9×
2 Jun 202319.4×25.9×
16 Jun 202320.4×25.9×
30 Jun 202320.8×25.9×
14 Jul 202321.5×25.9×
28 Jul 202321.7×25.9×
11 Aug 202321.9×25.9×
25 Aug 202320.9×25.9×
8 Sep 202321.0×25.9×
22 Sep 202319.9×25.9×
6 Oct 202325.3×25.9×
20 Oct 202325.4×25.9×
3 Nov 202327.8×25.9×
17 Nov 202326.9×25.9×
1 Dec 202328.5×25.9×
15 Dec 202330.6×25.9×
29 Dec 202330.0×25.9×
12 Jan 202436.8×25.9×
26 Jan 202437.0×25.9×
9 Feb 202436.2×25.9×
23 Feb 202435.1×25.9×
8 Mar 202436.5×25.9×
22 Mar 202435.6×25.9×
5 Apr 202435.5×25.9×
19 Apr 202435.6×25.9×
3 May 202436.4×25.9×
17 May 202436.5×25.9×
31 May 202436.0×25.9×
14 Jun 202436.1×25.9×
28 Jun 202436.0×25.9×
12 Jul 202431.2×25.9×
26 Jul 202432.1×25.9×
9 Aug 202433.1×25.9×
23 Aug 202434.1×25.9×
6 Sep 202433.9×25.9×
20 Sep 202433.2×25.9×
4 Oct 202432.4×25.9×
18 Oct 202433.3×25.9×
1 Nov 202432.2×25.9×
15 Nov 202433.1×25.9×
29 Nov 202434.0×25.9×
13 Dec 202433.3×25.9×
27 Dec 202432.5×25.9×
10 Jan 202529.7×25.9×
24 Jan 202531.1×25.9×
7 Feb 202532.4×25.9×
21 Feb 202530.5×25.9×
7 Mar 202529.6×25.9×
21 Mar 202527.8×25.9×
4 Apr 202525.6×25.9×
17 Apr 202526.9×25.9×
2 May 202527.7×25.9×
16 May 202528.1×25.9×
30 May 202527.4×25.9×
13 Jun 202527.4×25.9×
27 Jun 202527.2×25.9×
11 Jul 202524.1×25.9×
25 Jul 202523.9×25.9×
8 Aug 202523.2×25.9×
22 Aug 202525.2×25.9×
5 Sep 202526.1×25.9×
19 Sep 202525.3×25.9×
3 Oct 202525.3×25.9×
17 Oct 202525.1×25.9×
31 Oct 202524.4×25.9×
14 Nov 202524.7×25.9×
28 Nov 202525.1×25.9×
12 Dec 202525.3×25.9×
26 Dec 202526.0×25.9×
9 Jan 202621.8×25.9×
23 Jan 202621.8×25.9×
6 Feb 202622.6×25.9×
20 Feb 202623.0×25.9×
6 Mar 202623.0×25.9×
20 Mar 202622.1×25.9×
2 Apr 202618.5×25.9×
17 Apr 202619.5×25.9×
1 May 202620.0×25.9×
15 May 202619.6×25.9×
29 May 202620.8×25.9×
12 Jun 202621.8×25.9×
26 Jun 202621.7×25.9×
10 Jul 202624.4×25.9×
24 Jul 202625.5×25.9×
7 Aug 202624.0×25.9×
21 Aug 202623.6×25.9×
4 Sep 202623.6×25.9×
18 Sep 202622.4×25.9×
2 Oct 202621.5×25.9×
16 Oct 202621.5×25.9×
30 Oct 202622.3×25.9×
4 Nov 202623.1×25.9×

Earnings per share, 12 months

  • Earnings per share, 12 months $4.95
Earnings per share, 12 months
WeekEarnings per share, 12 months
31 Dec 2021$3.24
14 Jan 2022$3.24
28 Jan 2022$3.24
11 Feb 2022$3.24
25 Feb 2022$3.24
11 Mar 2022$3.24
25 Mar 2022$3.24
8 Apr 2022$3.24
22 Apr 2022$3.24
6 May 2022$3.24
20 May 2022$3.24
3 Jun 2022$3.24
17 Jun 2022$3.27
1 Jul 2022$3.27
15 Jul 2022$3.27
29 Jul 2022$3.27
12 Aug 2022$3.27
26 Aug 2022$3.27
9 Sep 2022$3.27
23 Sep 2022$4.70
7 Oct 2022$4.70
21 Oct 2022$4.70
4 Nov 2022$4.70
18 Nov 2022$4.70
2 Dec 2022$4.70
16 Dec 2022$4.70
30 Dec 2022$4.70
13 Jan 2023$4.70
27 Jan 2023$4.70
10 Feb 2023$4.70
24 Feb 2023$4.70
10 Mar 2023$4.70
24 Mar 2023$4.70
6 Apr 2023$4.69
21 Apr 2023$4.69
5 May 2023$4.69
19 May 2023$4.69
2 Jun 2023$4.69
16 Jun 2023$4.69
30 Jun 2023$4.66
14 Jul 2023$4.66
28 Jul 2023$4.66
11 Aug 2023$4.66
25 Aug 2023$4.66
8 Sep 2023$4.66
22 Sep 2023$4.66
6 Oct 2023$4.66
20 Oct 2023$4.66
3 Nov 2023$4.66
17 Nov 2023$4.66
1 Dec 2023$4.66
15 Dec 2023$4.66
29 Dec 2023$3.44
12 Jan 2024$3.44
26 Jan 2024$3.44
9 Feb 2024$3.44
23 Feb 2024$3.44
8 Mar 2024$3.44
22 Mar 2024$2.80
5 Apr 2024$2.80
19 Apr 2024$2.80
3 May 2024$2.80
17 May 2024$2.80
31 May 2024$2.80
14 Jun 2024$2.80
28 Jun 2024$2.81
12 Jul 2024$2.81
26 Jul 2024$2.81
9 Aug 2024$2.81
23 Aug 2024$2.81
6 Sep 2024$2.81
20 Sep 2024$3.41
4 Oct 2024$3.41
18 Oct 2024$3.41
1 Nov 2024$3.41
15 Nov 2024$3.41
29 Nov 2024$3.41
13 Dec 2024$3.41
27 Dec 2024$3.43
10 Jan 2025$3.43
24 Jan 2025$3.43
7 Feb 2025$3.43
21 Feb 2025$3.43
7 Mar 2025$3.43
21 Mar 2025$3.43
4 Apr 2025$3.42
17 Apr 2025$3.42
2 May 2025$3.42
16 May 2025$3.42
30 May 2025$3.42
13 Jun 2025$3.42
27 Jun 2025$3.48
11 Jul 2025$3.48
25 Jul 2025$3.48
8 Aug 2025$3.48
22 Aug 2025$3.48
5 Sep 2025$3.48
19 Sep 2025$3.94
3 Oct 2025$3.94
17 Oct 2025$3.94
31 Oct 2025$3.94
14 Nov 2025$3.94
28 Nov 2025$3.94
12 Dec 2025$3.94
26 Dec 2025$3.93
9 Jan 2026$3.93
23 Jan 2026$3.93
6 Feb 2026$3.93
20 Feb 2026$3.93
6 Mar 2026$3.93
20 Mar 2026$3.93
2 Apr 2026$4.67
17 Apr 2026$4.67
1 May 2026$4.67
15 May 2026$4.67
29 May 2026$4.67
12 Jun 2026$4.67
26 Jun 2026$5.76
10 Jul 2026$5.76
24 Jul 2026$5.76
7 Aug 2026$5.76
21 Aug 2026$5.76
4 Sep 2026$5.76
18 Sep 2026$4.95
2 Oct 2026$4.95
16 Oct 2026$4.95
30 Oct 2026$4.95
4 Nov 2026$4.95
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.8 years of history; short peaks above 38× are drawn at the top edge.

PEG 0.97 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate

  • PEG 0.97×
  • PEG = 1.0 1.00×
PEG 0.97 at the Jun 2026 quarter end: below 1.0, so the P/E is smaller than the earnings growth rate
QuarterPEGPEG = 1.0
Dec 20241.49×1.00×
Mar 20251.19×1.00×
Jun 20251.55×1.00×
Sep 20251.77×1.00×
Dec 20250.59×1.00×
Mar 20260.28×1.00×
Jun 20260.97×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Worked out here as the quarter-end P/E divided by the growth in earnings per share over the last 12 months (only quarters with positive growth), because a reported quarterly PEG is not available for this stock. Last 7 quarters.
22.9×P/E · lower than 71% of its last 4.8 years
117.36PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved +36.8% while the price moved +17.8%. Earnings did better than the price, which pulled the multiple down within its own range.

Where the price move came from: over 5 years the price moved −2.9% a year; about +8.9% a year came from earnings growth and about −11.8 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple.

Is the Federal Realty Investment Trust business getting better or worse?

Federal Realty Investment Trust's business is giving mixed signals. There is no clear direction across the growth lines, with ROCE steady at 6.3%; each line tells part of the story. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +6.2% in FY25, profit +40.5%

  • Revenue growth 6.2%
Growth year by year: revenue +6.2% in FY25, profit +40.5%
QuarterRevenue growth
FY21–
FY2213.3%
FY235.2%
FY246.1%
FY256.2%

Profit growth, EPS growth

  • Profit growth 40.5%
  • EPS growth 36.8%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY2249.1%44.4%
FY23−39.5%−40.5%
FY2425.6%22.1%
FY2540.5%36.8%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising, profit accelerating

  • Revenue 7.8%
Three growth lines over twelve quarters: revenue stabilising, profit accelerating
QuarterRevenue
Sep 20236.6%
Dec 20235.2%
Mar 20245.3%
Jun 20245.1%
Sep 20245.4%
Dec 20246.1%
Mar 20256%
Jun 20256%
Sep 20256.1%
Dec 20256.2%
Mar 20267.3%
Jun 20267.8%

Profit, EPS

  • Profit 26.7%
  • EPS 25.7%
Profit, EPS
QuarterProfitEPS
Sep 2023−25.6%−27%
Dec 2023−39.4%−40.1%
Mar 2024−39.6%−40.2%
Jun 2024−25.8%−26.8%
Sep 20241.9%−0.1%
Dec 202425.5%22.3%
Mar 202527.9%24.1%
Jun 202520%15.7%
Sep 202518.6%14.6%
Dec 202540.5%36.5%
Mar 202669.6%65.6%
Jun 202626.7%25.7%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 6.3%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 20235.3%
Dec 20235.5%
Mar 20245.5%
Jun 20245.6%
Sep 20245.7%
Dec 20245.8%
Mar 20255.9%
Jun 20256.1%
Sep 20256.2%
Dec 20256.3%
Mar 20266.4%
Jun 20266.3%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Steady highRevenue growth · latest +7.8%, range +5.1% to +7.8%
FlatProfit growth · latest +26.7%, range −39.6% to +69.6%
FlatEPS growth · latest +25.7%, range −40.2% to +65.6%
Stuck lowROCE · latest 6.3%, range 5.3% to 6.4%

Why it matters: when the lines disagree, each line above matters more than any single label.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+6.2%+5.9%——
Profit+40.5%+2.2%——
EPS+36.8%−0.2%——
Stock price+17.8%+6.3%−2.9%−1.9%
+7.2%Revenue growth (Jun 2026) · latest quarter against a year ago
−45.7%Profit growth (Jun 2026) · latest quarter against a year ago
7.7%Revenue, 4 years · yearly growth over the long run

How much does Federal Realty Investment Trust earn on its capital?

Federal Realty Investment Trust earned a ROE of 12% in FY25. That is up from a low of 7% in FY23. Its return on capital used (ROIC) is 3.8 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a 31.4% net margin and 0.14× asset turnover (sales divided by assets).

Why the return is what it is (FY25): a 31.4% net margin × 0.14× asset turnover × 2.61× leverage (assets divided by equity) ≈ 11.5% on equity. The margin does most of the work; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 3.5% − 7.3% = −3.8 percentage points. The 7.3% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

FY25: ROE 12%, the climb back from FY23's 7%

  • ROE 11.5%
  • Cost of capital 7.3%
FY25: ROE 12%, the climb back from FY23's 7%
QuarterROECost of capital
FY218.8%7.3%
FY2211.7%7.3%
FY237.1%7.3%
FY248.3%7.3%
FY2511.5%7.3%
Return on equity each year, % (line). 5-year window, low years included. The flat line is the 7.3% cost of capital used on this page.

Jun 2026: ROE 18.2% (last 12 months)

  • ROE (12 months) 18.2%
Jun 2026: ROE 18.2% (last 12 months)
QuarterROE (12 months)
Sep 20237.9%
Dec 20237.5%
Mar 20248.4%
Jun 20247.2%
Sep 202414.3%
Dec 20247.7%
Mar 20258%
Jun 20257.8%
Sep 202518.4%
Dec 20257.4%
Mar 202615.2%
Jun 202618.2%
ROE over the last 12 months, each quarter, %. Last 12 quarters, lined up with the yearly figure.

Does Federal Realty Investment Trust have too much debt?

Federal Realty Investment Trust has total debt of $4.9 B against shareholder equity of $3.6 B as of Jun 2026, so its debt is 1.34× its equity. Year by year, that ratio went from 1.46 in FY21 to 1.44 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $5.0 B, 1.44× equity

  • Total debt $5.0 B
FY25: debt $5.0 B, 1.44× equity
QuarterTotal debt
FY21$4.2 B
FY22$4.5 B
FY23$4.7 B
FY24$4.6 B
FY25$5.0 B

Debt-to-equity

  • Debt-to-equity 1.44×
Debt-to-equity
QuarterDebt-to-equity
FY211.46×
FY221.39×
FY231.45×
FY241.33×
FY251.44×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $4.9 B, debt-to-equity 1.34

  • Total debt (quarterly) $4.9 B
Jun 2026: debt $4.9 B, debt-to-equity 1.34
QuarterTotal debt (quarterly)
Sep 2023$4.6 B
Dec 2023$4.7 B
Mar 2024$4.6 B
Jun 2024$4.6 B
Sep 2024$4.6 B
Dec 2024$4.6 B
Mar 2025$4.6 B
Jun 2025$4.6 B
Sep 2025$4.8 B
Dec 2025$5.0 B
Mar 2026$4.9 B
Jun 2026$4.9 B

Debt-to-equity

  • Debt-to-equity 1.34×
Debt-to-equity
QuarterDebt-to-equity
Sep 20231.46×
Dec 20231.45×
Mar 20241.44×
Jun 20241.43×
Sep 20241.35×
Dec 20241.33×
Mar 20251.34×
Jun 20251.31×
Sep 20251.39×
Dec 20251.44×
Mar 20261.38×
Jun 20261.34×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the Federal Realty Investment Trust shareholding pattern?

0.0% of Federal Realty Investment Trust's tradable shares are in short positions, which are bets that the price will fall, so very few traders are betting against this stock. At normal trading volumes, closing those positions would take about 0.0 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

0.0%Short interest · of the tradable float
0.0Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Federal Realty Investment Trust from balance-sheet trouble?

For Federal Realty Investment Trust, the Z-score is not available, so we say so rather than guess one. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. The debt, cash-flow and return sections show the balance-sheet figures we do have, each with its own date.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does Federal Realty Investment Trust rank in its industry?

59.8 out of 100, rank 4 of 26 in REIT - Retail, with 76% of the evidence available.

Federal Realty Investment Trust scores 59.8 out of 100 against the 26 companies it is compared with in REIT - Retail, ranking 4. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 19.8 + 17.5 + 11.7 + 10.8 = 59.8. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if ROA turns down or gross NPA rises while the share price lags its sector.

Which companies is Federal Realty Investment Trust compared with?

Federal Realty Investment Trust ranks 4 of 26 REIT - Retail companies on the 4-Factor Sector Score, with 59.8 out of 100.

  1. 1CBL & Associates Properties, Inc.CBL · quiet · Most evidence points up · 76% evidence70.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 26.0/35 · Income 8.7% · Profit 100% · 71% evidenceCapital efficiency 17.1/25 · ROA 3.2% · ROE 49.3% · GNPA — · 68% evidenceValuation 15.0/20 · P/BV 3.89× · P/BV÷ROE 0.08 · 70% evidenceRelative strength 12.7/20 · Lead over its industry 9.5% · Lead over S&P 500 4% · 1 year 51.5% · 100% evidence · 5 of 12 weeks aheadExact sum: 26 + 17.1 + 15 + 12.7 = 70.8 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  2. 2Brixmor Property Group Inc.BRX · turning · Evidence leans up · 76% evidence64.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.0/35 · Income 5.9% · Profit 29% · 71% evidenceCapital efficiency 18.6/25 · ROA 3.7% · ROE 16.9% · GNPA — · 68% evidenceValuation 10.1/20 · P/BV 3.17× · P/BV÷ROE 0.19 · 70% evidenceRelative strength 14.6/20 · Lead over its industry 3.5% · Lead over S&P 500 -2.1% · 1 year 13.1% · 100% evidence · 0 of 12 weeks aheadExact sum: 21 + 18.6 + 10.1 + 14.6 = 64.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  3. 3Simon Property Group, Inc.SPG · turning · Evidence leans up · 76% evidence63.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.1/35 · Income 15% · Profit 100% · 71% evidenceCapital efficiency 20.6/25 · ROA 4.7% · ROE 34.9% · GNPA — · 68% evidenceValuation 4.6/20 · P/BV 12.4× · P/BV÷ROE 0.35 · 70% evidenceRelative strength 19.0/20 · Lead over its industry 11.7% · Lead over S&P 500 5.8% · 1 year 24.4% · 100% evidence · 0 of 12 weeks aheadExact sum: 19.1 + 20.6 + 4.6 + 19 = 63.3 · What this means: A strong business with a high valuation: it would need rising earnings, or a lower multiple, to score better on value.
  4. 4Federal Realty Investment Trust this pageFRT · quiet · Evidence leans up · 76% evidence59.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.8/35 · Income 7.8% · Profit 26.8% · 71% evidenceCapital efficiency 17.5/25 · ROA 3.2% · ROE 18.2% · GNPA — · 68% evidenceValuation 11.7/20 · P/BV 2.95× · P/BV÷ROE 0.16 · 70% evidenceRelative strength 10.8/20 · Lead over its industry 2.7% · Lead over S&P 500 -2.8% · 1 year 17.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 19.8 + 17.5 + 11.7 + 10.8 = 59.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Tanger Inc.SKT · quiet · Evidence leans up · 76% evidence59.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.2/35 · Income 11.8% · Profit 26% · 71% evidenceCapital efficiency 19.0/25 · ROA 4.3% · ROE 16.4% · GNPA — · 68% evidenceValuation 4.3/20 · P/BV 6.46× · P/BV÷ROE 0.39 · 70% evidenceRelative strength 14.2/20 · Lead over its industry 5.5% · Lead over S&P 500 -0.2% · 1 year 11.5% · 100% evidence · 0 of 12 weeks aheadExact sum: 22.2 + 19 + 4.3 + 14.2 = 59.7 · What this means: A strong business with a high valuation: it would need rising earnings, or a lower multiple, to score better on value.
  6. 6Phillips Edison & Company, Inc.PECO · turning · Evidence leans up · 76% evidence55.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.0/35 · Income 8.2% · Profit 100% · 71% evidenceCapital efficiency 11.7/25 · ROA 2.7% · ROE 5.1% · GNPA — · 68% evidenceValuation 5.2/20 · P/BV 1.97× · P/BV÷ROE 0.39 · 70% evidenceRelative strength 16.0/20 · Lead over its industry 5.7% · Lead over S&P 500 0% · 1 year 17.9% · 100% evidence · 0 of 12 weeks aheadExact sum: 23 + 11.7 + 5.2 + 16 = 55.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  7. 7Acadia Realty TrustAKR · basing · Evidence leans up · 76% evidence55.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.5/35 · Income 5.9% · Profit 100% · 71% evidenceCapital efficiency 12.2/25 · ROA 0.9% · ROE 21.1% · GNPA — · 68% evidenceValuation 16.8/20 · P/BV 1.04× · P/BV÷ROE 0.05 · 70% evidenceRelative strength 7.3/20 · Lead over its industry -4.4% · Lead over S&P 500 -9.5% · 1 year -1.9% · 100% evidence · 0 of 12 weeks aheadExact sum: 19.5 + 12.2 + 16.8 + 7.3 = 55.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  8. 8Regency Centers CorporationREG · turning · Evidence leans up · 76% evidence55.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.1/35 · Income 8.9% · Profit 39% · 71% evidenceCapital efficiency 14.9/25 · ROA 3.4% · ROE 7.4% · GNPA — · 68% evidenceValuation 7.1/20 · P/BV 2.04× · P/BV÷ROE 0.28 · 70% evidenceRelative strength 12.4/20 · Lead over its industry 1% · Lead over S&P 500 -4.5% · 1 year 10.1% · 100% evidence · 0 of 12 weeks aheadExact sum: 21.1 + 14.9 + 7.1 + 12.4 = 55.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Getty Realty Corp.GTY · basing · Evidence leans up · 80% evidence54.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.2/35 · Income 12.6% · Profit 37.5% · 81% evidenceCapital efficiency 15.8/25 · ROA 3.6% · ROE 8.2% · GNPA — · 68% evidenceValuation 12.4/20 · P/BV 1.37× · P/BV÷ROE 0.17 · 70% evidenceRelative strength 1.5/20 · Lead over its industry -8.9% · Lead over S&P 500 -13.9% · 1 year 5.5% · 100% evidence · 0 of 12 weeks aheadExact sum: 25.2 + 15.8 + 12.4 + 1.5 = 54.9 · What this means: Earnings are strong; relative strength in its sector is -8.9% and the one-year return is 5.5%.
  10. 10Kimco Realty CorporationKIM · turning · Evidence leans up · 76% evidence52.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 14.0/35 · Income 4.4% · Profit 2.7% · 71% evidenceCapital efficiency 11.3/25 · ROA 2.4% · ROE 6.3% · GNPA — · 68% evidenceValuation 7.7/20 · P/BV 1.64× · P/BV÷ROE 0.26 · 70% evidenceRelative strength 19.1/20 · Lead over its industry 11.5% · Lead over S&P 500 5.5% · 1 year 26% · 100% evidence · 1 of 12 weeks aheadExact sum: 14 + 11.3 + 7.7 + 19.1 = 52.1 · What this means: Relative strength against the index is 5.5%, and revenue and profit growth are weak.
  11. 11Four Corners Property Trust, Inc.FCPT · basing · Evidence leans down · 76% evidence48.8out of 100GrowthCapitalValuationRelative
  12. 12Urban Edge PropertiesUE · quiet · Evidence leans down · 76% evidence46.4out of 100GrowthCapitalValuationRelative
  13. 13Alpine Income Property Trust, Inc.PINE · quiet · Evidence leans down · 69% evidence46.4out of 100GrowthCapitalValuationRelative
  14. 14The Macerich CompanyMAC · turning · Too little evidence to rank firmly · 55% evidence46.3out of 100GrowthCapitalValuationRelative
  15. 15Curbline Properties Corp.CURB · turning · Evidence leans down · 80% evidence45.8out of 100GrowthCapitalValuationRelative
  16. 16Alexander's, Inc.ALX · basing · Evidence leans down · 76% evidence45.7out of 100GrowthCapitalValuationRelative
  17. 17Essential Properties Realty Trust, Inc.EPRT · basing · Evidence leans down · 80% evidence44.9out of 100GrowthCapitalValuationRelative
  18. 18Realty Income CorporationO · basing · Evidence leans down · 76% evidence44.8out of 100GrowthCapitalValuationRelative
  19. 19NETSTREIT Corp.NTST · basing · Evidence leans down · 80% evidence44.3out of 100GrowthCapitalValuationRelative
  20. 20Saul Centers, Inc.BFS · basing · Evidence leans down · 76% evidence42.2out of 100GrowthCapitalValuationRelative
  21. 21Agree Realty CorporationADC · basing · Evidence leans down · 80% evidence42.0out of 100GrowthCapitalValuationRelative
  22. 22NNN REIT, Inc.NNN · basing · Evidence leans down · 76% evidence39.7out of 100GrowthCapitalValuationRelative
  23. 23Kite Realty Group TrustKRG · quiet · Evidence leans down · 76% evidence37.7out of 100GrowthCapitalValuationRelative
  24. 24InvenTrust Properties Corp.IVT · quiet · Most evidence points down · 76% evidence31.2out of 100GrowthCapitalValuationRelative
  25. 25SITE Centers Corp.SITC · turning · Most evidence points down · 76% evidence20.8out of 100GrowthCapitalValuationRelative
  26. 26Whitestone REITWSR · Too little evidence to rank firmly · 43% evidence61.9out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: REIT - Retail, all 26 compared on one page.

Which companies are close to Federal Realty Investment Trust in size?

Federal Realty Investment Trust is the 5th largest of 25 REIT - Retail companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Realty Income Corporation, Kimco Realty Corporation and Regency Centers Corporation. Just below it: Brixmor Property Group Inc., Agree Realty Corporation and NNN REIT, Inc.

REIT - Retail companies close in size

  1. Realty Income Corporation $56.4 billion
  2. Kimco Realty Corporation $17.2 billion
  3. Regency Centers Corporation $14.3 billion
  4. Federal Realty Investment Trust $9.9 billion
  5. Brixmor Property Group Inc. $9.3 billion
  6. Agree Realty Corporation $9.1 billion
  7. NNN REIT, Inc. $8.1 billion

All 25 REIT - Retail companies, largest first

Companies close in size in other industries

  1. TopBuild Corp. $9.9 billion · Engineering & Construction
  2. Cullen/Frost Bankers, Inc. $9.9 billion · Banks - Regional
  3. Federal Realty Investment Trust $9.9 billion
  4. Donaldson Company, Inc. $9.9 billion · Specialty Industrial Machinery
  5. DigitalOcean Holdings, Inc. $9.9 billion · Software - Infrastructure

What else do people ask about Federal Realty Investment Trust?

What were Federal Realty Investment Trust's latest quarterly results?

Federal Realty Investment Trust reported revenue of $335 M and net profit of $83.4 M for the Jun 2026 quarter. Revenue rose 7.2% and profit fell 45.7% compared with a year earlier. Earnings per share were $0.97.

The operating margin was 35.0%, 5.7 percentage points lower than a year earlier (as of 4 November 2026).

What is Federal Realty Investment Trust's market cap?

Federal Realty Investment Trust's market capitalisation is $9.9 B at a stock price of $114.63. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Federal Realty Investment Trust performing?

Federal Realty Investment Trust's share price has been rising for 1 weeks. In its latest quarter, revenue rose 7.2% and profit fell 45.7% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 14 weeks running (as of 4 November 2026).

Will Federal Realty Investment Trust's stock price go up?

This page does not forecast Federal Realty Investment Trust's stock price. What it shows instead: the stock price is $114.63, and it has been rising for 1 weeks. Its P/E of 22.9× is higher than 29% of its own last 5 years (as of 4 November 2026).

Does Federal Realty Investment Trust have too much debt?

Yes, Federal Realty Investment Trust has a lot of debt: its debt is 1.42× its equity. A year-by-year history of its borrowings is not in our data, so this uses the latest reading. Keep that borrowing in mind when reading the returns on this page (as of 4 November 2026).

Is Federal Realty Investment Trust's profit real cash?

Yes, over the last 3 years, 192% of Federal Realty Investment Trust's reported profit came in as cash from operations. The latest year was lower at 155%, so the trend is worth watching. In FY25, operating cash was $622 M against reported profit of $402 M.

Most of that cash then goes into a mix of the daily operating cycle and new capacity. These are yearly figures (as of 4 November 2026).

Where is Federal Realty Investment Trust in its business cycle?

Federal Realty Investment Trust's FY25 operating margin was 36.0%, against a 5-year range of 32.1% to 36.0%: the top of its range, a record year. When profit is at a record, every ratio looks better than usual, and the story depends on margins staying high. The latest quarter was 35.0%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Federal Realty Investment Trust story?

The main question: the P/E is near the low end of its own history, higher than only 29% of past readings, but results are getting worse. A low multiple can stay low until the quarters turn.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Federal Realty Investment Trust a stock worth studying right now?

What the numbers show: Federal Realty Investment Trust's P/E is near the low end of its own history, higher than only 29% of past readings, and its quarterly results are still getting worse. The main open question: whether results start to improve.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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