What investor type does Federal Realty Investment Trust fit best in FoxScore?

Federal Realty Investment Trust shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Federal Realty Investment Trust?

Federal Realty Investment Trust currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Federal Realty Investment Trust

FRT · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Real Estate

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Federal Realty Investment Trust is a real estate company (a REIT) that owns and develops shopping centers and mixed-use properties. It generates revenue primarily from rental income and operating space for retail, dining, and in some cases residential or office components. Customers are tenants such as retailers and service providers, mainly in the United States. Federal Realty is known for assets located in dense, higher-income coastal and metropolitan areas.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Federal Realty Investment Trust (FRT) currently has a total score of 37 points, placing it in the weak range. The score is made up of Performance (19), Stability (57) and Trend (51). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 19 points (very weak). Least weak metric: 5Y return at 13.9 %. Main drag: 10Y return at -28.1 %.

Stability scores 57 points (neutral). Key strength: volatility (365d, annualized) at 23.1 %. Weaker metric: CAGR/drawdown ratio at -0.05. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 51 points (neutral). Key strength: trend strength at 0.77. Weaker metric: 12M momentum at -9.0 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Federal Realty Investment Trust fit best in FoxScore?: Federal Realty Investment Trust shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Federal Realty Investment Trust?: Federal Realty Investment Trust currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.