FR

Federal Realty Investment Trust

FRT · Federal Realty Investment Trust · Real Estate

Up next day
4/12
33%
Fell despite growth
6/12
Good earnings ignored
Avg earnings move
±1.7%
typical swing on earnings
Price when beating
-0.3%
avg over 5 beats
Biggest single move
-6.1%
'24.12 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 2 of 5 beats (40%)
Reaction is erratic and hard to predict
Avg -0.3% on a beat, -1.4% on a miss
Big earnings-day moves tend to fade within days
Reversed the day-one move · 67% of last 12
vs Real Estate sector avg (70 peers)
This
-1.0%
Sector
+0.1%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 5 of last 12 times (42%)
3xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Oct 30Before open
'26.7 expectedEst. EPS $0.72
Quarter ended 3/2026
Reported 2026-05-01
Next-day move
-0.7%
After 5 days +0.3%
vs Consensus$0.68$1.81+165.2% beat
EPS
$1.81
YoY +151%
Revenue
$0.3B
YoY +10%
Next-Q guidance
N/A
Price around earnings
+15% run-up before

Earnings trend · last 12 quarters

EPS$1.81YoY +151%
'23.6'26.3
Revenue$0.3BYoY +10%
'23.6'26.3

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
6x50%
← Weak earningsStrong earnings →

Even on good earnings, the price often fell — earnings poorly reflected · 6 of 12q (50%)

Community · FRT

What do you think of this stock's earnings pattern?

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