NASDAQ · STOCK
Federal Realty Investment Trust
$120.92
52W $89.99 – $126.41
56/100
$10.48B
20.7
0.94
Price History (6M)
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Executive Summary
4 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.662) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.38 across 8 articles, 14d)
Technical Analysis
RSI (14)
39.9
Neutral
MACD Histogram
-0.662
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$117.62
Resistance
$123.40
Bollinger %B
0.14
Inside Bands
Price vs Moving Averages
EMA 9
$121.96
Below
EMA 21
$121.94
Below
EMA 50
$119.11
Above
EMA 200
$109.48
Above
Fundamental Analysis
Valuation
79
Growth
63
Profitability
84
Financial Health
59
Valuation
P/E Ratio
20.7×
P/B Ratio
2.72×
PEG Ratio
—
Dividend Yield
3.75%
52W High
$126.41
52W Low
$89.99
Quality & Growth
ROE
1555.0%
ROA
567.0%
Gross Margin
6734.0%
Operating Margin
5363.0%
Revenue Growth YoY
+743.0%
Debt / Equity
1.53
AI Fundamental Assessment
P/E ratio of 20.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.7x; Revenue growth (YoY) of 7.4%; EPS growth (YoY) of 62.4%; Return on equity of 15.6%; Return on assets of 5.7%; Net margin of 38.6%; Gross margin of 67.3%; Current ratio of 1.64 (healthy short-term liquidity); Debt-to-equity of 1.53; Most recent quarter beat estimates by 155.1%; 2 consecutive earnings beats; EPS growth decelerating (+126.1% -> +16.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.662) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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