What Is Federal Realty Investment Trust (FRT) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Federal Realty Investment Trust's intrinsic value is estimated at a composite fair value of $95.10. Trading at $122.11, the stock is approaching fair value or slight overvaluation (implied return of -22.1%), as 8 of 13 models suggest limited further upside. Model dispersion is worth noting: First Chicago targets $224.35 (+83.7%), versus Dynamic NAV at $2.78 (-97.7%). This +181.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About FRT?
13 of 13 models are currently active for FRT. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates FRT's intrinsic value at $116.15, implying -4.9% downside from the current price. See which stocks rank higher →
How Does FRT Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, FRT ranks #20 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places FRT in the top tier.
See all Most Undervalued Real Estate Investment Trusts Stocks →
The Real Estate Investment Trusts sector introduces analytical considerations specific to real estate investment trust businesses. For Federal Realty Investment Trust, metrics like debt-to-EBITDA provide important context that general-purpose valuation models may underweight.
Is FRT a Value Trap?
CirclFi's Value Trap algorithm assigns FRT a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Federal Realty Investment Trust. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Federal Realty Investment Trust earns a quality score of 8.3/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +181.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FRT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FRT's 13 active models, average confidence is 36%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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