FRT US EQUITY Real Estate Retail REITs CIK: 34903

Federal Realty Investment Trust (FRT) Quant Factor Diagnostic & Fair Value Model

Federal Realty Investment Trust (Ticker: FRT) is listed in the Real Estate sector (Retail REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$108.72

-0.15% Latest Close (2026-10-23)

Market Cap: $9.10B

P/E Ratio: 15.0

Momentum Strength 3M / 12M

-14.48%

1M: -1.48% 12M: +7.64%

Quality (ROE) Point-in-Time

+17.85%

Trailing Return on Equity

Technical Trend RSI 14

60.7

SMA50: $111.77 SMA200: $112.85

Valuation Multiplier Trailing

15.0

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

FRT trades within a typical sector multiple band (15.0x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 34903 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-03-31	2026-05-01	$341.08M	$159.10M	$184.59M	$1.81
10-Q	2025-12-31	2026-05-01	-	-	-	-
10-Q	2025-03-31	2026-05-01	$309.15M	$63.77M	$179.04M	$0.72
10-K	2025-12-31	2026-02-12	$1.28B	$411.08M	$622.38M	$4.68
10-K	2024-12-31	2026-02-12	$1.20B	$295.21M	$574.56M	$3.42
10-K	2023-12-31	2026-02-12	$1.13B	$236.99M	$555.83M	$2.80
10-Q	2025-09-30	2025-10-31	$322.25M	$61.65M	$477.53M	$0.69
10-Q	2024-12-31	2025-10-31	-	-	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Federal Realty Investment Trust (FRT) valuation multiples, momentum factors, and point-in-time filing conventions.

How should FRT's current valuation multiple be interpreted? ↓

FRT trades at a trailing P/E of 15.0x within the Real Estate sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are FRT's key momentum and technical factor indicators? ↓

As of the latest close, FRT shows a 1-month return of -1.48%, 3-month return of -14.48%, and 12-month return of +7.64%, with a 14-day RSI of 60.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for FRT? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can FRT be incorporated into systematic factor models? ↓

FRT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.