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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

FRT STOCK ANALYSIS

Federal Realty Investment Trust — price, returns and risk statistics

FRTFederal Realty Investment Trust

🇺🇸 USA · US · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Price summary

Last Close

120.56 $

Jul 6, 26

Market Cap

10.4 B $

Q1 2026 (TTM)

52-Week Range

87.65 $125.84 $

Return and risk cards

Total Return

%+32.3

Trailing 1-year performance

Volatility

%17.3

Price fluctuation measure

Sharpe Ratio

-0.59

Risk/Return ratio

Sortino Ratio

-0.62

Downside risk/return

Distance to Peak

%-4.2

Difference from 52-week peak

Maximum Drawdown

-%7.0

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-1.6%

3M

+12.9%

6M

+22.4%

YTD

+22.3%

1Y

+30.1%

3Y

+41.5%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
FRT+22.3%Gold-4.4%Silver-12.9%S&P 500+10.1%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Federal Realty Investment Trust (FRT) stock price?

FRT last closed at 120.56 $ (Jul 6, 26). Price data is refreshed after every trading day.

What is the P/E ratio of FRT?

Federal Realty Investment Trust trades at a trailing-twelve-month P/E of 20.83. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Federal Realty Investment Trust?

Federal Realty Investment Trust (FRT) has a market capitalization of approximately 10.4 B $ as of the latest reported period.

Who are the main competitors of FRT?

Key peers of Federal Realty Investment Trust include Choice Properties Real Estate Investment Trust, Vicinity Centres, Scentre Group, Unibail-Rodamco-Westfield, RioCan Real Estate Investment Trust. A detailed metric comparison is available on the Peers tab.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.