Federal Realty Investment Trust (FRT) Stock | Share Price | News

FRT · Real Estate · United States

Federal Realty Investment Trust (FRT) is a company in the Real Estate sector, based in United States. The stock is held in 8 ETFs we track – with its largest weight of 0.08 % in XSWC (msci-world-small-cap). That means you can hold Federal Realty Investment Trust indirectly and diversified through an ETF savings plan.

Average ETF coverage: 8 of the 95 ETFs we cover hold Federal Realty Investment Trust, spread across 3 indices. That puts the stock in more ETFs than 55.4 % of the 4,362 stocks we cover.

Held in8 ETFs

Highest weight0.08 %

Indices3

SectorReal Estate

CountryUnited States

ISINUS3137451015

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+18.7 %	1 year	+19.1 %
1 month	-7.5 %	3 months	-2.9 %
Calendar year 2025	-10.0 %
Calendar year 2026	+16.6 %

52W

Data note 3

Risk metrics

Max drawdown-28.9 %

Volatility p.a.20.4 %

Best year2026: +16.6 %

Worst year2025: -10.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Regency Centers Corporation	+0.79
Kimco Realty Corporation	+0.72
Simon Property Group REIT Inc.	+0.64
W. P. Carey REIT	+0.60
Realty Income Corporation	+0.59
Prologis REIT	+0.56
ADX	-0.34
Heating oil	-0.33
HFT	-0.32

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue1.3 bn $

Net income0.4 bn $

Diluted EPS4.68 $

Net margin32.1 %

Return on equity12.7 %

Equity ratio35.6 %

Revenue growth+6.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	1.1	0.2	20.9 %
FY2024	1.2	0.3	24.6 %
FY2025	1.3	0.4	32.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XSWC	msci-world-small-cap	0.08 %
XSWD	msci-world-small-cap	0.08 %
ZPRS	msci-world-small-cap	0.07 %
WDSD	msci-world-small-cap	0.07 %
SXR8	sp500	0.01 %
SPYL	sp500	0.01 %
SPY5	sp500	0.01 %
WIMI	msci-world-imi	0.01 %