

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 51.40 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 70.74 | Oscillator | Neutral |
| Williams %R (14) | -17.11 | Oscillator | Sell |
| MACD (12, 26, 9) | -1.30 (Hist 0.66) | Oscillator | Buy |
| Average Directional Index (14) | 36.75 (+DI 24.0 / -DI 19.5) | Trend | Strong Buy |
Stock news · updated daily
Rising bond yields have knocked down popular dividend stocks, but not every pullback offers an attractive buying opportunity. I detail a deeply discounted Dividend King that combines an attractive yield and dividend growth profile with a strong balance sheet and durable moat. I also discuss a popular dividend machine that appears likely to generate disappointing dividend growth for the foreseeable future.
Federal Realty Investment Trust earns a Buy rating, trading at an attractive valuation with a solid margin of safety and long-term re-rating potential. FRT's diversified portfolio—80% retail, 10% residential, 10% office—boasts solid occupancy, strong tenant mix, and high rent spreads, with durable demand and pricing power. As the only REIT Dividend King, FRT offers a 4.3% yield with 59 consecutive annual increases, backed by a 61.7% payout ratio and robust Core FFO growth.
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Lamb-Hale Nicole | director | S-Sale | 200 @ $108.85 | $21.77K |
| EMA 20 | 107.56 | MA | Buy |
| SMA 20 | 106.75 | MA | Buy |
| EMA 50 | 110.98 | MA | Sell |
| SMA 50 | 111.77 | MA | Sell |
| SMA 200 | 112.85 | MA | Strong Sell |
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 31, 2026 | 0.72 | 0.97 | Beat 35.1% | $325.9M |
| May 1, 2026 | 0.69 | 1.82 | Beat 162.2% | $332.7M |
| Feb 12, 2026 | 0.74 | 1.51 | Beat 104.9% | $327.5M |
| Oct 31, 2025 | 0.79 | 0.69 | Miss -12.2% | $313.2M |
| Aug 6, 2025 | 0.86 | 1.78 | Beat 107.9% | $302.5M |
| May 8, 2025 | 0.74 | 0.72 | Miss -3.2% | $302.3M |
| Sep 30, 26 |
| Lamb-Hale Nicole |
| director |
| S-Sale |
| 100 @ $108.87 |
| $10.89K |
| Sep 30, 26 | Lamb-Hale Nicole | director | S-Sale | 380 @ $108.87 | $41.37K |
| Sep 30, 26 | Lamb-Hale Nicole | director | S-Sale | 140 @ $108.88 | $15.24K |
| Sep 30, 26 | Lamb-Hale Nicole | director | S-Sale | 200 @ $108.89 | $21.78K |
| Sep 30, 26 | Lamb-Hale Nicole | director | S-Sale | 40 @ $108.91 | $4.36K |
| Sep 30, 26 | Lamb-Hale Nicole | director | S-Sale | 60 @ $108.92 | $6.54K |
| Sep 30, 26 | Lamb-Hale Nicole | director | S-Sale | 80 @ $108.93 | $8.71K |
TTM vs. 5-year historical average (annual ratios)
| Metric | FRT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 21.7x | 30.8x · sector 35.5x | Discount |
| Forward P/E (FY26E) | 25.7x | EPS est. 4.23 | Elevated |
| Price / Book | 2.8x | 3.1x | In line |
| Price / Sales | 7.1x | 8.1x | In line |
| EV / EBITDA | 13.9x | 16.9x | Discount |
| Return on equity | 13.3% | — | Healthy |
| Gross margin | 54.0% | 55.7% | In line |
| Debt / Equity | 1.44 | 1.54 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 1.26 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 1, 2026 | 2026-10-01 16:12:29 | View |
| SC 13G/A | Aug 12, 2026 | 2026-08-12 06:36:29 | View |
| 8-K | Aug 11, 2026 | 2026-08-11 16:01:31 | View |
| 4 | Aug 4, 2026 | 2026-08-04 16:40:33 | View |
| 10-Q | Jul 31, 2026 | 2026-07-31 07:38:45 | View |
| 8-K | Jul 31, 2026 | 2026-07-31 07:33:30 | View |
| 4 | Jun 3, 2026 | 2026-06-03 16:12:19 | View |
| 4 | Jun 3, 2026 | 2026-06-03 16:10:53 | View |
| 8-K | May 6, 2026 | 2026-05-06 16:34:49 | View |
| 10-Q | May 1, 2026 | 2026-05-01 07:34:24 | View |
Proxy statement (DEF 14A) disclosures
Annual filings (FY) with consensus forward estimates (hatched)
FY2018 · 10-K disclosure
Current price $108.72
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 23, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 12, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Oct 9, 26 | UBS | maintain | Neutral | Neutral |
| Oct 5, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Sep 28, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Sep 24, 26 | Mizuho | maintain | Outperform | Outperform |
| Sep 21, 26 | Evercore ISI Group | maintain | In Line | In Line |
| Sep 17, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
| Sep 4, 26 | JP Morgan | maintain | Overweight | Overweight |