Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
97.03
-0.60 (-0.61%)
Nov 14, 2025, 4:00 PM EST - Market closed

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $8.42 billion. The enterprise value is $13.12 billion.

Market Cap8.42B
Enterprise Value 13.12B

Important Dates

The last earnings date was Friday, October 31, 2025, before market open.

Earnings Date Oct 31, 2025
Ex-Dividend Date Jan 2, 2026

Share Statistics

FRT has 86.80 million shares outstanding. The number of shares has increased by 3.32% in one year.

Current Share Class 86.27M
Shares Outstanding 86.80M
Shares Change (YoY) +3.32%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 87.78%
Float 85.23M

Valuation Ratios

The trailing PE ratio is 24.59 and the forward PE ratio is 31.39. FRT's PEG ratio is 8.26.

Price/FFO Ratio 13.65
Price/AFFO Ratio n/a
PE Ratio 24.59
Forward PE 31.39
PS Ratio 6.60
Forward PS 6.33
PB Ratio 2.74
P/TBV Ratio 2.76
P/FCF Ratio n/a
P/OCF Ratio 14.10
PEG Ratio 8.26
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.86
EV / Sales 10.43
EV / EBITDA 16.43
EV / EBIT 28.86
EV / FCF n/a

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 n/a
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 $4.07M
Profits Per Employee $1.09M
Employee Count309
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 -14.94% in the last 52 weeks. The beta is 1.02, so FRT's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -14.94%
50-Day Moving Average 98.73
200-Day Moving Average 97.48
Relative Strength Index (RSI) 46.93
Average Volume (20 Days) 743,683

Short Selling Information

The latest short interest is 2.02 million, so 2.33% of the outstanding shares have been sold short.

Short Interest 2.02M
Short Previous Month 1.83M
Short % of Shares Out 2.33%
Short % of Float 2.38%
Short Ratio (days to cover) 3.61

Income Statement

In the last 12 months, FRT had revenue of $1.26 billion and earned $337.58 million in profits. Earnings per share was $3.95.

Revenue1.26B
Gross Profit 854.66M
Operating Income 454.45M
Pretax Income 359.24M
Net Income 337.58M
EBITDA 798.54M
EBIT 454.45M
Earnings Per Share (EPS) $3.95
Full Income Statement

Balance Sheet

The company has $114.13 million in cash and $4.81 billion in debt, giving a net cash position of -$4.70 billion or -$54.09 per share.

Cash & Cash Equivalents 114.13M
Total Debt 4.81B
Net Cash -4.70B
Net Cash Per Share -$54.09
Equity (Book Value) 3.47B
Book Value Per Share 35.41
Working Capital -634.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow 597.13M
Capital Expenditures -110.90M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a

Dividends & Yields

This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 4.63%.

Dividend Per Share $4.52
Dividend Yield 4.63%
Dividend Growth (YoY) 1.83%
Years of Dividend Growth 58
Payout Ratio 113.04%
Buyback Yield -3.32%
Shareholder Yield 1.34%
Earnings Yield 4.01%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRT is $109.77, which is 13.13% higher than the current price. The consensus rating is "Buy".

Price Target $109.77
Price Target Difference 13.13%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 5.29%
EPS Growth Forecast (5Y) 2.95%
Stock Forecasts

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

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