Federal Realty Investment Trust FRT NYSE

Federal Realty Investment Trust (FRT) has shown moderate revenue growth over the past 3 years, expanding from $1.1B to $1.3B (average +6%/yr). Net income reached $411M, reflecting solid earnings growth at +18.9%/yr on average. The net profit margin is 32.1%, which is exceptional. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 9.7% (low), with a -57.1pp trend over the period. With a $10B market cap and MOAT composite score of 24/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (73/100, Pass) — proving strong growth momentum
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 41-year history, the company was profitable in 41 of 41 years — a perfect long-term track record
• INCOME (100/100, Pass) — proves strong profitability and pricing power
• MOAT (24/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.