Stocks › FRT
Federal Realty Investment Trust (FRT) stock analysis
SKIP 3% confidence · analysed Sep 30, 2026
On Sep 30, 2026, our model rated Federal Realty Investment Trust (FRT) SKIP with 3% confidence at a price of $109.39. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 16, below 30, which is oversold territory: sellers have pushed hard recently. Oversold stocks often bounce, but they can stay weak for a while.
MACD is below its signal line, so short-term momentum is pointing down.
The price is below both its 50-day and 200-day moving averages, the classic picture of a downtrend.
Volume is about normal (1.1x the 20-day average).
Fundamentals
The PEG ratio is 3.59, which looks expensive relative to its growth.
The company reports a profit margin of 32.7% and revenue growth of +7.2%.
In its latest quarter it earned $0.97 per share, which beat the $0.72 analysts expected, with revenue +7.8% year over year.
Wall Street's average rating is 1.9 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $132.00.
The next earnings report is expected around Oct 30, 2026; prices often move sharply around earnings.
Research notes
Bull case: FPT Retail’s latest move has been driven by a strong rebound in Long Châu pharmacy growth, with Vietcap keeping a Buy rating and lifting its target price to 181,400 đồng/share on expectations for 2026 revenue and profit growth of 28% and 74%, respectively. The stock also regained momentum after a deep selloff, rebounding about 33%** from late July levels.
Bear case: The main risks are valuation and dependence on continued execution, as FRT already trades at about 22.1x trailing P/E and 5.2x P/B on the latest available data. Sentiment can also be pressured when major holders reduce exposure, as noted in recent reporting on Dragon Capital** trimming its FRT stake.
Recent catalyst: FRT surged to limit-up on 24/9, with the move linked to renewed optimism around Long Châu and a fresh Vietcap report that raised its target price and reiterated a buy call. A separate market note also pointed to FRT trading around 140,100 đồng** intraday that day after the sharp rally.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.03 (SKIP). Technicals: RSI 15.53, MACD bearish, price below SMA50. Fundamentals: PEG 3.59, margin 32.7%, revenue growth 7.2%. Financial results: YoY revenue +7.8%, last EPS surprise +34.7%, next earnings 2026-10-30. FinGPT news read: positive. Internet research: **Bull case:** FPT Retail’s latest move has been driven by a strong rebound in **Long Châu** pharmacy growth, with Vietcap keeping a **Buy** rating and lifting its target price to **181,400 đồng/share** on expectations for 2026 revenue and profit growth of **28%** and **74%**, respectively. The stock also regained momentum after a deep selloff, rebounding about **33%** from late July levels. **Bear case:** The main risks are **valuation** and dependence on continued execution, as FRT already trades at about **22.1x trailing P/E** and **5.2x P/B** on the latest available data. Sentiment can also be pressured when major holders reduce exposure, as noted in recent reporting on **Dragon Capital** trimming its FRT stake. **Recent catalyst:** FRT surged to **limit-up** on **24/9**, with the move linked to renewed optimism around **Long Châu** and a fresh **Vietcap** report that raised its target price and reiterated a buy call. A separate market note also pointed to FRT trading around **140,100 đồng** intraday that day after the sharp rally. Reference price $109.06; no trade levels (SKIP).
Past ratings for FRT
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Sep 30, 2026 | SKIP | 3% | $109.39 | — |
"Move since" compares each call's price with the latest analysed price.
Recent news on FRT
- Oct 13, 2026: Federal Realty Investment Trust Becomes Oversold (FRT) (Nasdaq)
Other Real Estate stocks we cover
GLPI · GOOD · GTY · IIPR · INVH · IRT · IVR · LAMR · MFA · MITT · MRP · NHI
Frequently asked questions
Is FRT a buy right now?
As of Sep 30, 2026, our automated model rates Federal Realty Investment Trust (FRT) SKIP with 3% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Federal Realty Investment Trust report earnings next?
The next earnings report is expected around Oct 30, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.