Federal Realty Investment Trust (FRT) — Retail REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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FRTpeers & supply-chain relationships

FRT fair-value estimate

FRT earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 698.4K · 3-mo avg 920.2K

Federal Realty Investment Trust (FRT)

FRTFederal Realty Investment Trustloading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$113.24
near a recent low, a support level and the 200-day average · Nov 9
$126–127
near the 52-week high · midpoint $126.84 · Nov 9
±$3.03
±2.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume32% below normal0.68× its 20-day average
Past year's range$95.00 – $128.21lowest to highest price
From its peak33.1% belowpeak $170.21, highest since 2015
Gain vs. risk2.61 to 1$2.61 possible gain per $1 at risk
Plan fails below$108.82the setup is broken under this price
Options pressure point$115.00price can drift here near expiry
Momentum (RSI)62.2fires under 35 · fires near $102.28
Accounting warning signs2worth checking — see the list
Price vs. profit34.7× next year22.8× last 12 months
Price vs. its own pastpricier than 29%of the last 5 years · usual P/E 27.3×
Cash it generates3.4%of its market value, per year

Last session traded lighter than its own normal, price up 1.1%. Over the last 20 sessions, 46% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
62.2
fires under 35 · fires near $102.28
vs 50-day
●
$109.92
above the line · fires near $110.91
Bollinger
●
$103.07
no lower pierce · fires near $102.12
VWAP 20
●
$109.20
above the rolling VWAP · fires near $109.14
Entry level
✓
$113.24
within 1% of model level
Put wall
✓
$115.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context✓
+0.93
histogram above zero · rising
RVolStatic
0.68×
lighter than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$2.16
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 64 sessions
Next dividend
USD 1.16
ex-date 2027-01-04