FRT
Federal Realty Investment Trust · Real Estate · REIT - Retail
TECHStrong SellZACKSHold
R500#441 today
$106.69
-1.24% today · -2.42% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- FRT −1.24% on the last session vs SPY +0.74%: −2.0 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
FRT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #441 | -1.24% | +0.74% | |
| 1 week | #343 | -2.42% | -0.22% | |
| 1 month | #353 | -8.56% | +0.84% | |
| 3 months | #374 | -11.38% | +3.59% | |
| 6 months | #265 | +1.92% | +17.95% | |
| 1 year | #205 | +12.37% | +16.25% | |
| Overall | #392 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals REIT - Retail
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.26 | #170 | #1 |
| fPE/tPE | 1.56 | #466 | #4 |
| PE/G | 3.59 | #444 | #4 |
| EV/Revenue | 10.80 | #53 | #4 |
| Gross Margin | 0.68 | #100 | #5 |
| Profit Margin | 0.33 | #41 | #3 |
| Revenue Growth | 0.07 | #292 | #4 |