Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
109.63
+0.68 (0.62%)
Jan 3, 2025, 4:00 PM EST - Market closed

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $9.38 billion. The enterprise value is $13.84 billion.

Market Cap 9.38B
Enterprise Value 13.84B

Important Dates

The next estimated earnings date is Monday, February 10, 2025, after market close.

Earnings Date Feb 10, 2025
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 (%) 0.98%
Owned by Institutions (%) 88.17%
Float 76.74M

Valuation Ratios

The trailing PE ratio is 31.91 and the forward PE ratio is 35.36. FRT's PEG ratio is 5.29.

Price/FFO Ratio 16.42
Price/AFFO Ratio n/a
PE Ratio 31.91
Forward PE 35.36
PS Ratio 7.66
Forward PS 7.38
PB Ratio 3.16
P/TBV Ratio 3.18
P/FCF Ratio 16.53
P/OCF Ratio 16.53
PEG Ratio 5.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 24.39.

EV / Earnings 48.67
EV / Sales 11.68
EV / EBITDA 18.73
EV / EBIT 33.48
EV / FCF 24.39

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 +4.94% 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 +4.94%
50-Day Moving Average 113.19
200-Day Moving Average 108.29
Relative Strength Index (RSI) 39.88
Average Volume (20 Days) 564,711

Short Selling Information

The latest short interest is 2.48 million, so 2.89% of the outstanding shares have been sold short.

Short Interest 2.48M
Short Previous Month 2.31M
Short % of Shares Out 2.89%
Short % of Float 3.23%
Short Ratio (days to cover) 3.86

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 47.90%

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 4.01%.

Dividend Per Share $4.40
Dividend Yield 4.01%
Dividend Growth (YoY) 0.92%
Years of Dividend Growth 58
Payout Ratio 128.07%
Buyback Yield -1.82%
Shareholder Yield 2.20%
Earnings Yield 3.03%
FCF Yield 6.05%
Dividend Details

Analyst Forecast

The average price target for FRT is $122.19, which is 11.46% higher than the current price. The consensus rating is "Buy".

Price Target $122.19
Price Target Difference 11.46%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 6.52%
Stock Forecasts

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.5:1.

Last Split Date Invalid Date
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6