Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
92.30
+0.02 (0.02%)
Apr 15, 2025, 4:00 PM EDT - Market closed

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $7.96 billion. The enterprise value is $12.40 billion.

Market Cap 7.96B
Enterprise Value 12.40B

Important Dates

The next confirmed earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 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 (%) 1.01%
Owned by Institutions (%) 91.78%
Float 77.41M

Valuation Ratios

The trailing PE ratio is 26.99 and the forward PE ratio is 29.92. FRT's PEG ratio is 8.16.

Price/FFO Ratio 13.63
Price/AFFO Ratio n/a
PE Ratio 26.99
Forward PE 29.92
PS Ratio 6.40
Forward PS 6.27
PB Ratio 2.63
P/TBV Ratio 2.65
P/FCF Ratio n/a
P/OCF Ratio 13.86
PEG Ratio 8.16
Financial Ratio History

Enterprise Valuation

EV / Earnings 43.36
EV / Sales 10.28
EV / EBITDA 16.51
EV / EBIT 29.41
EV / FCF n/a

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 n/a
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 decreased by -7.46% in the last 52 weeks. The beta is 1.10, so FRT's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -7.46%
50-Day Moving Average 100.10
200-Day Moving Average 108.57
Relative Strength Index (RSI) 44.99
Average Volume (20 Days) 1,082,420

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 2.31M
Short % of Shares Out 2.34%
Short % of Float 2.61%
Short Ratio (days to cover) 2.42

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

Operating Cash Flow 574.56M
Capital Expenditures -107.23M
Free Cash Flow n/a
FCF Per Share n/a
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 n/a

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 4.77%.

Dividend Per Share $4.40
Dividend Yield 4.77%
Dividend Growth (YoY) 0.92%
Years of Dividend Growth 58
Payout Ratio 128.65%
Buyback Yield -2.77%
Shareholder Yield 2.00%
Earnings Yield 3.59%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRT is $117.46, which is 27.26% higher than the current price. The consensus rating is "Buy".

Price Target $117.46
Price Target Difference 27.26%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 6.00%
EPS Growth Forecast (5Y) 2.95%
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