Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
103.54
+0.52 (0.50%)
Mar 5, 2025, 4:00 PM EST - Market closed

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $8.93 billion. The enterprise value is $13.37 billion.

Market Cap 8.93B
Enterprise Value 13.37B

Important Dates

The last earnings date was Thursday, February 13, 2025, after market close.

Earnings Date Feb 13, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

FRT has 86.29 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class 85.68M
Shares Outstanding 86.29M
Shares Change (YoY) +2.77%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 91.83%
Float 77.38M

Valuation Ratios

The trailing PE ratio is 30.27 and the forward PE ratio is 33.63. FRT's PEG ratio is 5.69.

Price/FFO Ratio 15.29
Price/AFFO Ratio n/a
PE Ratio 30.27
Forward PE 33.63
PS Ratio 7.18
Forward PS 7.02
PB Ratio 2.95
P/TBV Ratio 2.97
P/FCF Ratio 15.55
P/OCF Ratio 15.55
PEG Ratio 5.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 23.26.

EV / Earnings 46.76
EV / Sales 11.09
EV / EBITDA 17.80
EV / EBIT 31.71
EV / FCF 23.26

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.33.

Current Ratio 0.68
Quick Ratio 0.66
Debt / Equity 1.33
Debt / EBITDA 5.77
Debt / FCF 7.94
Interest Coverage 2.40

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE) 9.15%
Return on Assets (ROA) 3.11%
Return on Invested Capital (ROIC) 3.31%
Return on Capital Employed (ROCE) 5.28%
Revenue Per Employee $3.90M
Profits Per Employee $925,220
Employee Count 309
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 +1.81% in the last 52 weeks. The beta is 1.29, so FRT's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +1.81%
50-Day Moving Average 107.39
200-Day Moving Average 109.34
Relative Strength Index (RSI) 39.97
Average Volume (20 Days) 763,882

Short Selling Information

The latest short interest is 2.02 million, so 2.34% of the outstanding shares have been sold short.

Short Interest 2.02M
Short Previous Month 2.18M
Short % of Shares Out 2.34%
Short % of Float 2.61%
Short Ratio (days to cover) 2.70

Income Statement

In the last 12 months, FRT had revenue of $1.21 billion and earned $285.89 million in profits. Earnings per share was $3.42.

Revenue 1.21B
Gross Profit 821.35M
Operating Income 421.48M
Pretax Income 289.87M
Net Income 285.89M
EBITDA 750.76M
EBIT 421.48M
Earnings Per Share (EPS) $3.42
Full Income Statement

Balance Sheet

The company has $128.62 million in cash and $4.56 billion in debt, giving a net cash position of -$4.43 billion or -$51.37 per share.

Cash & Cash Equivalents 128.62M
Total Debt 4.56B
Net Cash -4.43B
Net Cash Per Share -$51.37
Equity (Book Value) 3.42B
Book Value Per Share 35.16
Working Capital -170.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $574.56 million and capital expenditures -$107.23 million, giving a free cash flow of $574.56 million.

Operating Cash Flow 574.56M
Capital Expenditures -107.23M
Free Cash Flow 574.56M
FCF Per Share $6.66
Full Cash Flow Statement

Margins

Gross margin is 68.13%, with operating and profit margins of 34.96% and 24.49%.

Gross Margin 68.13%
Operating Margin 34.96%
Pretax Margin 25.24%
Profit Margin 24.49%
EBITDA Margin 62.27%
EBIT Margin 34.96%
FCF Margin 47.66%

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 4.25%.

Dividend Per Share $4.40
Dividend Yield 4.25%
Dividend Growth (YoY) 0.92%
Years of Dividend Growth 58
Payout Ratio 128.65%
Buyback Yield -2.77%
Shareholder Yield 1.48%
Earnings Yield 3.20%
FCF Yield 6.43%
Dividend Details

Analyst Forecast

The average price target for FRT is $120.71, which is 16.58% higher than the current price. The consensus rating is "Buy".

Price Target $120.71
Price Target Difference 16.58%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 2.55%
Stock Forecasts

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