Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
106.11
+0.35 (0.33%)
Feb 9, 2026, 4:00 PM EST - Market closed

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $9.21 billion. The enterprise value is $13.91 billion.

Market Cap9.21B
Enterprise Value 13.91B

Important Dates

The next confirmed earnings date is Thursday, February 12, 2026, after market close.

Earnings Date Feb 12, 2026
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 (%) 1.01%
Owned by Institutions (%) 87.65%
Float 77.93M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 34.64. FRT's PEG ratio is 9.94.

Price/FFO Ratio 14.93
Price/AFFO Ratio n/a
PE Ratio 26.89
Forward PE 34.64
PS Ratio 7.22
Forward PS 6.89
PB Ratio 3.00
P/TBV Ratio 3.02
P/FCF Ratio n/a
P/OCF Ratio 15.42
PEG Ratio 9.94
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.19
EV / Sales 11.06
EV / EBITDA 17.41
EV / EBIT 30.60
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%
Weighted Average Cost of Capital (WACC) 7.47%
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 -4.39% 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 -4.39%
50-Day Moving Average 100.86
200-Day Moving Average 97.65
Relative Strength Index (RSI) 68.58
Average Volume (20 Days) 800,883

Short Selling Information

The latest short interest is 2.64 million, so 3.04% of the outstanding shares have been sold short.

Short Interest 2.64M
Short Previous Month 2.18M
Short % of Shares Out 3.04%
Short % of Float 3.39%
Short Ratio (days to cover) 4.10

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, with 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 4.26%.

Dividend Per Share $4.52
Dividend Yield 4.26%
Dividend Growth (YoY) 1.83%
Years of Dividend Growth 59
Payout Ratio 113.04%
Buyback Yield -3.32%
Shareholder Yield 0.94%
Earnings Yield 3.67%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRT is $110.14, which is 3.80% higher than the current price. The consensus rating is "Buy".

Price Target $110.14
Price Target Difference 3.80%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 5.10%
EPS Growth Forecast (5Y) 4.70%
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