AlphaStocks
3.7
Weak

FEDERAL REALTY INVESTMENT TRUST (FRT)

Real Estate / Retail REITs

S&P 500

$116.80

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#96out of 106 in Real Estate

Is FEDERAL REALTY INVESTMENT TRUST a Good Investment in 2026?

FEDERAL REALTY INVESTMENT TRUST (FRT) scores 3.7 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating FEDERAL REALTY INVESTMENT TRUST as Neutral. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 74%). FEDERAL REALTY INVESTMENT TRUST currently trades above its estimated fair value of $104, suggesting limited upside at current prices. FEDERAL REALTY INVESTMENT TRUST ranks #96 out of 106 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E24.6ROE12.7Market Cap10B

Estimated Fair Value

$103.8412% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

92% above fair value

Lynch

Caution

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Bottom half (rank 74%)

Frequently Asked Questions

Is FEDERAL REALTY INVESTMENT TRUST (FRT) a good investment?
Based on AlphaStocks' composite analysis, FEDERAL REALTY INVESTMENT TRUST (FRT) scores 3.7 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is FEDERAL REALTY INVESTMENT TRUST's Piotroski F-Score?
FEDERAL REALTY INVESTMENT TRUST's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is FRT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $104, FRT appears overvalued. The stock currently trades 12% above its estimated fair value. Trading slightly above estimated fair value.
How does FRT compare to other Real Estate stocks?
FEDERAL REALTY INVESTMENT TRUST ranks #96 out of 106 stocks in the Real Estate sector, placing it in the top 91% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about FRT?
AlphaStocks evaluates FRT using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer