Federal Realty Investment Trust (LON:0IL1)

LON:0IL1 Statistics

Total Valuation

LON:0IL1 has a market cap or net worth of GBP 6.28 billion. The enterprise value is 10.16 billion.

Market Cap	6.28B
Enterprise Value	10.16B

Important Dates

The last earnings date was Friday, October 31, 2025.

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

Share Statistics

Current Share Class	86.27M
Shares Outstanding	n/a
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	87.33%
Float	77.96M

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 30.90.

Price/FFO Ratio	13.58
Price/AFFO Ratio	n/a
PE Ratio	25.00
Forward PE	30.90
PS Ratio	6.71
PB Ratio	2.44
P/TBV Ratio	2.76
P/FCF Ratio	17.36
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 28.10.

EV / Earnings	40.47
EV / Sales	10.63
EV / EBITDA	15.83
EV / EBIT	29.40
EV / FCF	28.10

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.39.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	1.39
Debt / EBITDA	5.70
Debt / FCF	9.89
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.78%
Revenue Per Employee	3.05M
Profits Per Employee	818,041
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 -15.29% in the last 52 weeks. The beta is 1.16, so LON:0IL1's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-15.29%
50-Day Moving Average	99.35
200-Day Moving Average	98.02
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	52

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)	2.54

Income Statement

In the last 12 months, LON:0IL1 had revenue of GBP 935.43 million and earned 251.14 million in profits. Earnings per share was 2.94.

Revenue	935.43M
Gross Profit	635.82M
Operating Income	338.09M
Pretax Income	267.25M
Net Income	251.14M
EBITDA	594.07M
EBIT	338.09M
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 84.91 million in cash and 3.58 billion in debt, giving a net cash position of -3.49 billion.

Cash & Cash Equivalents	84.91M
Total Debt	3.58B
Net Cash	-3.49B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	26.34
Working Capital	-471.74M

Cash Flow

In the last 12 months, operating cash flow was 444.23 million and capital expenditures -82.51 million, giving a free cash flow of 361.72 million.

Operating Cash Flow	444.23M
Capital Expenditures	-82.51M
Free Cash Flow	361.72M
FCF Per Share	n/a

Margins

Gross margin is 67.97%, with operating and profit margins of 36.14% and 27.59%.

Gross Margin	67.97%
Operating Margin	36.14%
Pretax Margin	28.57%
Profit Margin	27.59%
EBITDA Margin	63.51%
EBIT Margin	36.14%
FCF Margin	38.67%

Dividends & Yields

This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 3.50%.

Dividend Per Share	3.38
Dividend Yield	3.50%
Dividend Growth (YoY)	-0.58%
Years of Dividend Growth	n/a
Payout Ratio	110.71%
Buyback Yield	-3.32%
Shareholder Yield	0.18%
Earnings Yield	4.00%
FCF Yield	5.76%

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