File: FRTReal Estate · Large capCLIPPED · 2026-11-05
FRTFederal Realty Investment Trust
Mkt cap $10B
Sector benchmark XLRE
Sector benchmark XLRE
113.24
−1.2%
±2.9%into Nov 20109.94–116.54±2.9%monthly109.94–116.54Pullback · —Knife · WatchingMomentum · —DP short-vol · 51% ▾ easing
Price · 6 months · daily
6m high127.13
6m low104.77
Vol vs 20d avg0.9×
Off 52-wk high-10.9%
FRT dark pool FINRA · T+1
Short-vol ratio51% · easing
Off-exchange share35%
vs own 1-yr (z)-1.2
FRT sector RS vs XLRE
−3.1%vs XLRE · 63 sessions
FRT vs XLRE · 3m−3.1%
FRT vs XLRE · 6m−1.9%
ratio of closes, rebased — a relative read, not a peer percentile
FRT gamma profile CBOE delayed
Call wall115.00
Zero-gamma102.50
Put wall110.00
Spot vs zero-γ10.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
FRT fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median28x
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
as of 2026-11-05
FRT earnings reactions two-session move
1.8%typical move
Aug 2023 → May 2026
P/E history
PriceP/E3-yr median
FRT dividends per share · Yahoo · SEC
Yield4.0%
Payout—
Cash payout—
Growth+35% · +1.0%/yr
Years of growth1
Shareholder yield—
Paidtrailing 12m$4.55
Last paid$1.16 · ex 1 Oct 2026
Dividend history
RegularTo date
$4.55
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
FRT gamma history nightly
25 Sep → 5 Nov · full history →
FRT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov2.91%−0.47 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (102.50) — dealer hedging dampens moves above it. The 115.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±2.9% into Nov 20. Dark-pool short volume at 51% and easing vs its 20-day. The falling-knife screen has it watching after a 19% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.