FRT Statistics
Total Valuation
FRT has a market cap or net worth of $9.75 billion. The enterprise value is $14.58 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
FRT has 85.59 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 84.96M |
| Shares Outstanding | 85.59M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 88.63% |
| Float | 76.73M |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 36.42. FRT's PEG ratio is 5.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.16 |
| Forward PE | 36.42 |
| PS Ratio | 7.98 |
| Forward PS | 7.69 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | 5.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 25.69.
| EV / Earnings | 51.27 |
| EV / Sales | 12.31 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 35.26 |
| EV / FCF | 25.69 |
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 | 8.04 |
| 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 | $3.90M |
| Profits Per Employee | $935,664 |
| 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 +16.17% in the last 52 weeks. The beta is 1.27, so FRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 113.35 |
| 200-Day Moving Average | 107.01 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 687,363 |
Short Selling Information
The latest short interest is 2.31 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, FRT had revenue of $1.19 billion and earned $284.44 million in profits. Earnings per share was $3.44.
| Revenue | 1.19B |
| Gross Profit | 807.46M |
| Operating Income | 413.56M |
| Pretax Income | 289.87M |
| Net Income | 284.44M |
| EBITDA | 739.03M |
| EBIT | 413.56M |
| Earnings Per Share (EPS) | $3.44 |
Full Income StatementBalance Sheet
The company has $99.79 million in cash and $4.56 billion in debt, giving a net cash position of -$4.46 billion or -$52.12 per share.
| Cash & Cash Equivalents | 99.79M |
| Total Debt | 4.56B |
| Net Cash | -4.46B |
| Net Cash Per Share | -$52.12 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 34.74 |
| Working Capital | -582.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $567.58 million and capital expenditures -$101.88 million, giving a free cash flow of $567.58 million.
| Operating Cash Flow | 567.58M |
| Capital Expenditures | -101.88M |
| Free Cash Flow | 567.58M |
| FCF Per Share | $6.63 |
Full Cash Flow StatementMargins
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 | 6.73% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 128.07% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 2.91% |
| FCF Yield | 5.80% |
Dividend DetailsAnalyst Forecast
The average price target for FRT is $120.00, which is 5.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $120.00 |
| Price Target Difference | 5.32% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 6.26% |
Stock ForecastsStock Splits
The last stock split was on November 6, 1985. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Nov 6, 1985 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |