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FRT
Stock ticker: NYSE
AS OF
Sep 24, 04:59 PM (EDT)
Price
$99.15
Change
-$0.91 (-0.91%)
Capitalization
8.63B

FRT Federal Realty Investment Trust Forecast, Technical & Fundamental Analysis

Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets... Show more

FRT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FRT with price predictions
Sep 23, 2025

FRT's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for FRT moved out of overbought territory on September 08, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 instances where the indicator moved out of the overbought zone. In of the 24 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FRT as a result. In of 109 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FRT turned negative on September 15, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FRT broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

FRT moved above its 50-day moving average on August 19, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for FRT crossed bullishly above the 50-day moving average on August 22, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FRT advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 258 cases where FRT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FRT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.794) is normal, around the industry mean (1.976). P/E Ratio (25.332) is within average values for comparable stocks, (181.911). Projected Growth (PEG Ratio) (3.591) is also within normal values, averaging (6.583). Dividend Yield (0.044) settles around the average of (0.054) among similar stocks. P/S Ratio (6.911) is also within normal values, averaging (6.207).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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FRT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

FRT is expected to report earnings to fall 55.25% to 79 cents per share on October 30

Federal Realty Investment Trust FRT Stock Earnings Reports
Q3'25
Est.
$0.80
Q2'25
Beat
by $1.05
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.01
The last earnings report on August 06 showed earnings per share of $1.78, beating the estimate of 73 cents. With 85.46K shares outstanding, the current market capitalization sits at 8.63B.
A.I.Advisor
published Dividends

FRT paid dividends on July 15, 2025

Federal Realty Investment Trust FRT Stock Dividends
А dividend of $1.10 per share was paid with a record date of July 15, 2025, and an ex-dividend date of July 01, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
909 Rose Avenue
Phone
+1 301 998-8100
Employees
304
Web
https://www.federalrealty.com
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FRT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FRT has been closely correlated with KIM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if FRT jumps, then KIM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRT
1D Price
Change %
FRT100%
+0.45%
KIM - FRT
87%
Closely correlated
+0.60%
UE - FRT
86%
Closely correlated
-0.24%
KRG - FRT
85%
Closely correlated
+0.50%
REG - FRT
85%
Closely correlated
+1.06%
AKR - FRT
83%
Closely correlated
+0.55%
More

Groups containing FRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRT
1D Price
Change %
FRT100%
+0.45%
FRT
(32 stocks)
87%
Closely correlated
-1.20%