Federal Realty Investment Trust (LON:0IL1)

LON:0IL1 Statistics

Total Valuation

LON:0IL1 has a market cap or net worth of GBP 6.27 billion. The enterprise value is 9.79 billion.

Market Cap	6.27B
Enterprise Value	9.79B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	86.27M
Shares Outstanding	n/a
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.96M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 30.06.

Price/FFO Ratio	14.25
Price/AFFO Ratio	n/a
PE Ratio	25.50
Forward PE	30.06
PS Ratio	6.93
PB Ratio	2.45
P/TBV Ratio	2.78
P/FCF Ratio	17.66
P/OCF Ratio	14.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 27.57.

EV / Earnings	39.81
EV / Sales	10.79
EV / EBITDA	16.13
EV / EBIT	29.72
EV / FCF	27.57

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.31.

Current Ratio	0.47
Quick Ratio	0.44
Debt / Equity	1.31
Debt / EBITDA	5.52
Debt / FCF	9.40
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	2.95M
Profits Per Employee	800,738
Employee Count	309
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.28% in the last 52 weeks. The beta is 1.18, so LON:0IL1's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-13.28%
50-Day Moving Average	96.26
200-Day Moving Average	100.08
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	702

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.43

Income Statement

In the last 12 months, LON:0IL1 had revenue of GBP 904.39 million and earned 245.83 million in profits. Earnings per share was 2.89.

Revenue	904.39M
Gross Profit	614.60M
Operating Income	328.38M
Pretax Income	261.45M
Net Income	245.83M
EBITDA	574.24M
EBIT	328.38M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 131.77 million in cash and 3.34 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	131.77M
Total Debt	3.34B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	2.56B
Book Value Per Share	26.14
Working Capital	-362.19M

Cash Flow

In the last 12 months, operating cash flow was 433.14 million and capital expenditures -78.09 million, giving a free cash flow of 355.04 million.

Operating Cash Flow	433.14M
Capital Expenditures	-78.09M
Free Cash Flow	355.04M
FCF Per Share	n/a

Margins

Gross margin is 67.96%, with operating and profit margins of 36.31% and 27.94%.

Gross Margin	67.96%
Operating Margin	36.31%
Pretax Margin	28.91%
Profit Margin	27.94%
EBITDA Margin	63.50%
EBIT Margin	36.31%
FCF Margin	39.26%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 3.31%.

Dividend Per Share	3.37
Dividend Yield	3.31%
Dividend Growth (YoY)	-2.53%
Years of Dividend Growth	n/a
Payout Ratio	109.83%
Buyback Yield	-3.93%
Shareholder Yield	-0.61%
Earnings Yield	3.92%
FCF Yield	5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6