FRT Federal Realty Investment Trust Common Stock

NYSE · Real Estate · Ver em SEC EDGAR ↗
$115,27
Preço · Mai 20, 2026
Fundamentais a partir de Mai 1, 2026
Intervalo 52 Semanas
$90–$117
93% of range
Classificação do Analista
HOLD
24 analysts
Preço-Alvo
$121
+5% upside
P/E (TTM)
21.5
ROE
12.8%
Margem de Lucro Líquido
32.1%

FRT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$115.27
Capitalização de Mercado
$8.70B
P/E (TTM)
21.5
EPS (TTM)
$4.68
Receita (TTM)
$1.28B
Rendimento div.
—
ROE
12.8%
Dívida/Capital
—
Intervalo 52 Semanas
$90 – $117

FRT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.28B
10-point trend, +59.6%
2016-12-31 → 2025-12-31
EPS $4.68
10-point trend, +33.7%
2016-12-31 → 2025-12-31
Fluxo de caixa livre —
Margens 32.1%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
FRT
Mediana de Pares
P/E (TTM)
5-point trend, -48.5%
21.5
23.9
P/S (TTM)
5-point trend, -39.6%
6.8
7.9
P/B
5-point trend, -35.5%
2.7
1.8

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
FRT
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +13.4%
47.1%
—
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +16.9%
32.1%
28.3%
ROA
5-point trend, +35.9%
4.7%
3.7%
ROE
5-point trend, +23.5%
12.8%
7.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
FRT
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
FRT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +34.5%
6.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +34.5%
6.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +34.5%
8.9%
—
EPS YoY
5-point trend, +43.6%
36.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +57.2%
39.2%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
FRT
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +43.6%
$4.68
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
FRT
Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
—
Índice de Pagamento
—
CAGR Dividendos 5 anos
—
Data exValor
1 de Abril de 2026$1,1300
2 de Janeiro de 2026$1,1300
1 de Outubro de 2025$1,1300
1 de Julho de 2025$1,1000
1 de Abril de 2025$1,1000
2 de Janeiro de 2025$1,1000
1 de Outubro de 2024$1,1000
21 de Junho de 2024$1,0900
12 de Março de 2024$1,0900
29 de Dezembro de 2023$1,0900
21 de Setembro de 2023$1,0900
21 de Junho de 2023$1,0800
10 de Março de 2023$1,0800
30 de Dezembro de 2022$1,0800
21 de Setembro de 2022$1,0800
21 de Junho de 2022$1,0700
15 de Março de 2022$1,0700
31 de Dezembro de 2021$1,0700
21 de Setembro de 2021$1,0700
21 de Junho de 2021$1,0600

FRT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 24 analistas
  • Compra forte 6 25,0%
  • Compra 8 33,3%
  • Manter 10 41,7%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

19 analistas · 2026-05-20
Alvo mediano $120.00 +4,1%
Alvo médio $120.62 +4,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.57%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $1.81 $0.71 1.1%
31 de Dezembro de 2025 $1.56 $0.76 0.80%
30 de Setembro de 2025 $0.69 $0.79 -0.10%
30 de Junho de 2025 $1.78 $0.75 1.0%
31 de Março de 2025 $0.72 $0.70 0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
FRT $8.70B 21.5 6.4% 32.1% 12.8% —
SPG — 13.1 6.7% 84.3% 131.6% —
O $52.65B 48.2 9.1% 18.4% 2.7% —
KIM $13.66B 9.0 5.1% 27.3% 5.6% —
REG $12.63B 47.3 6.9% 34.0% 7.7% —
BRX $8.03B 21.0 6.7% 28.2% 12.9% —
ADC $8.65B 40.7 16.4% 28.4% 3.5% —
NNN $7.53B 19.1 6.6% 42.1% 8.9% —
MAC $4.74B -23.7 10.4% -19.4% -7.6% —
PECO $4.47B 40.0 9.9% 15.3% 4.8% —
KRG $5.01B 17.5 0.82% 35.4% 9.3% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 11
Dados anuais de Demonstração de Resultados para FRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +86.4% $1.28B $1.20B $1.13B $1.07B $951M $835M $936M $915M $857M $802M $744M $686M
SG&A Expense 12-point trend, +45.2% $47M $50M $51M $53M $50M $42M $43M $34M $36M $33M $36M $32M
Operating Expenses 12-point trend, +100.9% $834M $784M $736M $712M $646M $587M $581M $566M $525M $481M $444M $415M
Operating Income 12-point trend, +122.2% $602M $472M $406M $526M $395M $290M $471M $362M $410M $321M $300M $271M
Interest Expense 12-point trend, +95.5% $184M $175M $168M $137M $128M $136M $110M $110M $100M $95M $93M $94M
Net Income 12-point trend, +149.8% $411M $295M $237M $385M $261M $132M $354M $242M $290M $250M $210M $165M
EPS (Basic) 12-point trend, +93.4% $4.68 $3.42 $2.80 $4.71 $3.26 $1.62 $4.61 $3.18 $3.97 $3.51 $3.04 $2.42
EPS (Diluted) 12-point trend, +94.2% $4.68 $3.42 $2.80 $4.71 $3.26 $1.62 $4.61 $3.18 $3.97 $3.50 $3.03 $2.41
Shares (Basic) 12-point trend, +27.5% 85,852,000 83,559,000 81,313,000 79,854,000 77,336,000 75,515,000 74,766,000 73,274,000 72,117,000 70,877,000 68,797,000 67,322,000
Shares (Diluted) 12-point trend, +28.0% 86,405,000 83,566,000 81,313,000 80,508,000 77,368,000 75,515,000 74,766,000 73,302,000 72,233,000 71,049,000 68,981,000 67,492,000
EBITDA 12-point trend, +122.2% $602M $472M $406M $526M $395M $290M $471M $350M $332M $321M $300M $271M
Balanço Patrimonial 10
Dados anuais de Balanço Patrimonial para FRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +124.0% $107M $123M $251M $86M $162M $798M $127M $64M $15M $23M $21M $48M
Intangibles 3-point trend, +43.0% · · · · · · · $84M $87M $59M · ·
Total Assets 12-point trend, +100.8% $9.13B $8.52B $8.44B $8.23B $7.62B $7.61B $6.79B $6.29B $6.28B $5.42B $4.90B $4.55B
Total Liabilities 12-point trend, +105.8% $5.63B $5.10B $5.21B $5.02B $4.75B $4.92B $4.02B $3.69B $3.74B $3.20B $2.98B $2.74B
Long-term Debt 12-point trend, +112.2% $4.96B $4.50B $4.62B $4.34B $4.06B $4.31B $3.37B $3.17B $3.23B $2.74B $2.56B $2.34B
Common Stock 12-point trend, +26.5% $869.0K $862.0K $833.0K $818.0K $790.0K $771.0K $759.0K $745.0K $733.0K $722.0K $696.0K $687.0K
AOCI 12-point trend, +158.2% $2M $5M $4M $6M $-2M $-6M $-813.0K $-416.0K $22.0K $-3M $-4M $-4M
Stockholders' Equity 12-point trend, +102.5% $3.25B $3.17B $2.96B $2.95B $2.58B $2.46B $2.54B $2.35B $2.27B $1.98B $1.66B $1.60B
Liabilities + Equity 12-point trend, +100.8% $9.13B $8.52B $8.44B $8.23B $7.62B $7.61B $6.79B $6.29B $6.28B $5.42B $4.90B $4.55B
Shares Outstanding 12-point trend, +25.7% 86,266,009 85,666,220 82,775,286 81,342,959 78,603,305 76,727,394 75,540,804 74,249,633 73,090,877 71,995,897 69,493,392 68,605,783
Fluxo de Caixa 9
Dados anuais de Fluxo de Caixa para FRT
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +115.3% $368M $343M $322M $302M $280M $255M $240M $244M $216M $194M $175M $171M
Stock-based Comp 12-point trend, +24.3% $15M $16M $14M $14M $13M $12M $12M $12M $11M $10M $11M $12M
Operating Cash Flow 12-point trend, +79.8% $622M $575M $556M $517M $471M $370M $462M $517M $459M $428M $369M $346M
Investing Cash Flow 12-point trend, -87.6% $-743M $-447M $-358M $-786M $-660M $-368M $-317M $-192M $-838M $-590M $-354M $-396M
Stock Issued 12-point trend, -74.8% $54M $304M $132M $307M $173M $99M $143M $131M $119M $329M $111M $216M
Net Stock Activity 12-point trend, -74.8% $54M $304M $132M $307M $173M $99M $143M $131M $119M $329M $111M $216M
Financing Cash Flow 12-point trend, +1038.4% $103M $-252M $-34M $190M $-453M $662M $-100M $-241M $369M $169M $-42M $9M
Net Change in Cash 12-point trend, +56.7% $-18M $-125M $164M $-79M $-642M $663M $45M $83M $-10M $6M $-27M $-41M
Taxes Paid 12-point trend, +32.7% $369.0K $177.0K $284.0K $624.0K $386.0K $580.0K $483.0K $675.0K $352.0K $296.0K $274.0K $278.0K
Lucratividade 5
Dados anuais de Lucratividade para FRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +19.2% 47.1% 39.3% 35.9% 49.0% 41.5% 34.6% 50.3% 38.2% 38.8% 40.0% 40.3% 39.5%
Net Margin 12-point trend, +34.0% 32.1% 24.6% 20.9% 35.9% 27.5% 15.8% 37.8% 26.4% 33.8% 31.2% 28.2% 24.0%
EBITDA Margin 12-point trend, +19.2% 47.1% 39.3% 35.9% 49.0% 41.5% 34.6% 50.3% 38.2% 38.8% 40.0% 40.3% 39.5%
ROA 12-point trend, +24.3% 4.7% 3.5% 2.8% 4.9% 3.4% 1.8% 5.4% 3.9% 5.0% 4.8% 4.5% 3.8%
ROE 12-point trend, +18.8% 12.8% 9.6% 8.0% 13.9% 10.4% 5.3% 14.5% 10.5% 13.7% 13.7% 12.9% 10.8%
Liquidez e Solvência 1
Dados anuais de Liquidez e Solvência para FRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Interest Coverage 12-point trend, +13.7% 3.3 2.7 2.4 3.8 3.1 2.1 4.3 3.2 3.3 3.4 3.2 2.9
Eficiência 1
Dados anuais de Eficiência para FRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -7.4% 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2
Por Ação 7
Dados anuais de Por Ação para FRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +61.0% $37.66 $37.02 $35.80 $36.32 $32.83 $32.12 $33.56 $31.59 $31.01 $27.46 $23.94 $23.39
Revenue / Share 12-point trend, +45.6% $14.80 $14.39 $13.92 $13.35 $12.29 $11.06 $12.52 $12.49 $11.87 $11.28 $10.79 $10.17
Cash Flow / Share 12-point trend, +40.5% $7.20 $6.88 $6.84 $6.42 $6.09 $4.90 $6.18 $7.05 $6.36 $5.90 $5.22 $5.13
Cash / Share 12-point trend, +78.2% $1.25 $1.44 $3.03 $1.05 $2.06 $10.40 $1.69 $0.86 $0.21 $0.32 $0.30 $0.70
Dividend / Share 12-point trend, +35.2% $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $3
Dividend Paid / Share 12-point trend, +38.0% $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $4 $3
EPS (TTM) 12-point trend, +94.2% $4.68 $3.42 $2.80 $4.71 $3.26 $1.62 $4.61 $3.18 $3.97 $3.50 $3.03 $2.41
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para FRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -54.1% 6.4% 6.2% 5.4% 13.0% 13.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -43.9% 6.0% 8.1% 10.7% · · · · · · · · ·
Revenue CAGR 5Y 8.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -63.6% 36.8% 22.1% -40.6% 44.5% 101.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -101.0% -0.21% 1.6% 20.0% · · · · · · · · ·
EPS CAGR 5Y 23.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -60.2% 39.2% 24.6% -38.5% 47.4% 98.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -90.0% 2.2% 4.1% 21.6% · · · · · · · · ·
Net Income CAGR 5Y 25.6% · · · · · · · · · · ·
Avaliação (TTM) 9
Dados anuais de Avaliação (TTM) para FRT
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +86.4% $1.28B $1.20B $1.13B $1.07B $951M $835M $936M $915M $857M $802M $744M $686M
Net Income TTM 12-point trend, +149.8% $411M $295M $237M $385M $261M $132M $354M $242M $290M $250M $210M $165M
Market Cap 12-point trend, -5.0% $8.70B $9.59B $8.53B $8.22B $10.72B $6.53B $9.72B $8.76B $9.71B $10.23B $10.15B $9.16B
P/E 12-point trend, -61.1% 21.5 32.7 36.8 21.5 41.8 52.5 27.9 37.1 33.5 40.6 48.2 55.4
P/S 12-point trend, -49.1% 6.8 8.0 7.5 7.6 11.3 7.8 10.4 9.6 11.3 12.8 13.6 13.3
P/B 12-point trend, -53.1% 2.7 3.0 2.9 2.8 4.2 2.7 3.8 3.7 4.3 5.2 6.1 5.7
P / Tangible Book 6-point trend, +1.0% 2.7 3.0 2.9 2.8 4.2 2.7 · · · · · ·
P / Cash Flow 12-point trend, -47.2% 14.0 16.7 15.3 15.9 22.7 17.7 21.1 17.0 21.1 24.4 28.2 26.5
Earnings Yield 12-point trend, +156.4% 4.6% 3.0% 2.7% 4.7% 2.4% 1.9% 3.6% 2.7% 3.0% 2.5% 2.1% 1.8%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $1.28B$1.20B$1.13B$1.07B$951M
Margem Operacional % 47.1%39.3%35.9%49.0%41.5%
Lucro líquido $411M$295M$237M$385M$261M
EPS Diluído $4.68$3.42$2.80$4.71$3.26

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