FRT
Federal Realty Investment TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 65.8 / Value 60.3 / Sentiment 37.3
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
66
Value
60
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $113.94
Why
Momentum66 · Δ7d +1.5
Value60 · Δ7d +6.5
Sentiment37 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.5
Δ21d
+6.6
Value
60
32% active weight
Current posture
7d trendImproving
Δ7d
+6.5
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 65.8 / Value 60.3 / Sentiment 37.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$10.37B
Beta
1.04
Shares Out
86.27M
P/E (TTM)
25.4
P/S (TTM)
6.85
P/FCF (TTM) · Derived
-22.95
Rev YoY
+6.1%
EPS YoY
-1.1%
Gross Margin
+67.3%
Op Margin
+42.3%
Net Debt
$4.36B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology