FRT — Stock Film
STOCK FILMSCENE 1/11FRT · $117
Stock Expert AI presents
FRT
Federal Realty Investment Trust
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Federal Realty Investment Trust. A quick introduction.

On the stock market since 1973, it operates in the world of real estate. It has 317 employees. Now — the numbers.

on the stock market since 1973
317 employees
$10B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $32 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 32%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
90%Commercial Real Estate
Commercial Real Estate 90%Residential Real Estate 10%
90% of all revenue comes from a single line: Commercial Real Estate.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $4.9B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
77
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
73
strong

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
49
weak

Clearly below the class average.

GROWTH
56
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
68
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
Few are betting against it10/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 16% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 32% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 12 buys and 7 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $4.52 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/1
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 49/100.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, FRT sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: FRT is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film