Federal Realty Investment Trust Statistics

Total Valuation

Federal Realty Investment Trust has a market cap or net worth of GBP 7.21 billion. The enterprise value is 11.17 billion.

Market Cap	7.21B
Enterprise Value	11.17B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.74M

Valuation Ratios

The trailing PE ratio is 33.96.

Price/FFO Ratio	1,701.58
Price/AFFO Ratio	n/a
PE Ratio	33.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 32.14.

EV / Earnings	52.61
EV / Sales	11.60
EV / EBITDA	17.68
EV / EBIT	33.25
EV / FCF	32.14

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.35.

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	1.35
Debt / EBITDA	5.86
Debt / FCF	9.79
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	3.30%
Revenue Per Employee	2.94M
Profits Per Employee	705,057
Employee Count	304
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 1.26, so Federal Realty Investment Trust's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+3.85%
50-Day Moving Average	111.62
200-Day Moving Average	108.59
Relative Strength Index (RSI)	36.04
Average Volume (20 Days)	457

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)	3.39

Income Statement

In the last 12 months, Federal Realty Investment Trust had revenue of GBP 884.14 million and earned 212.22 million in profits. Earnings per share was 2.56.

Revenue	884.14M
Gross Profit	602.44M
Operating Income	308.55M
Pretax Income	226.23M
Net Income	212.22M
EBITDA	551.39M
EBIT	308.55M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 74.45 million in cash and 3.40 billion in debt, giving a net cash position of -3.33 billion.

Cash & Cash Equivalents	74.45M
Total Debt	3.40B
Net Cash	-3.33B
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	25.92
Working Capital	-434.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.47 million and capital expenditures -76.02 million, giving a free cash flow of 347.46 million.

Operating Cash Flow	423.47M
Capital Expenditures	-76.02M
Free Cash Flow	347.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.14%, with operating and profit margins of 34.90% and 24.79%.

Gross Margin	68.14%
Operating Margin	34.90%
Pretax Margin	25.59%
Profit Margin	24.79%
EBITDA Margin	62.36%
EBIT Margin	34.90%
FCF Margin	39.30%

Dividends & Yields

This stock pays an annual dividend of 3.43, which amounts to a dividend yield of 3.29%.

Dividend Per Share	3.43
Dividend Yield	3.29%
Dividend Growth (YoY)	-1.50%
Years of Dividend Growth	n/a
Payout Ratio	124.95%
Buyback Yield	-1.82%
Shareholder Yield	1.47%
Earnings Yield	2.94%
FCF Yield	4.82%

Dividend Details

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	n/a