FRT
Federal Realty Investment TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 54.3 / Value 60.3 / Sentiment 36.3
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
54
Value
60
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $129.62
Why
Momentum54 · Δ7d -3.6
Value60 · Δ7d -
Sentiment36 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.6
Δ21d
-9.5
Value
60
39% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 54.3 / Value 60.3 / Sentiment 36.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$10.92B
Beta
1.04
Shares Out
86.39M
P/E (TTM)
25.4
P/S (TTM)
6.85
P/FCF (TTM) · Derived
-194.54
Rev YoY
+10.3%
EPS YoY
+152.5%
Gross Margin
+38.3%
Op Margin
+42.3%
Net Debt
$5.12B
Current Ratio
0.60
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology