Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
103.12
-0.64 (-0.62%)
At close: Mar 24, 2026, 4:00 PM EDT
104.50
+1.38 (1.34%)
After-hours: Mar 24, 2026, 7:00 PM EDT

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $8.90 billion. The enterprise value is $13.82 billion.

Market Cap8.90B
Enterprise Value 13.82B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date May 7, 2026
Ex-Dividend Date Apr 1, 2026

Share Statistics

FRT has 86.28 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class 86.28M
Shares Outstanding 86.28M
Shares Change (YoY) +3.40%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 89.61%
Float 77.85M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 35.39. FRT's PEG ratio is 9.50.

Price/FFO Ratio 14.28
Price/AFFO Ratio n/a
PE Ratio 22.04
Forward PE 35.39
PS Ratio 6.95
Forward PS 6.54
PB Ratio 2.88
P/TBV Ratio 2.90
P/FCF Ratio n/a
P/OCF Ratio 14.29
PEG Ratio 9.50
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.39
EV / Sales 10.79
EV / EBITDA 16.96
EV / EBIT 29.94
EV / FCF n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.44.

Current Ratio 0.37
Quick Ratio 0.36
Debt / Equity 1.44
Debt / EBITDA 5.82
Debt / FCF n/a
Interest Coverage 2.51

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 12.24%
Return on Assets (ROA) 3.27%
Return on Invested Capital (ROIC) 3.49%
Return on Capital Employed (ROCE) 5.67%
Weighted Average Cost of Capital (WACC) 7.31%
Revenue Per Employee $4.00M
Profits Per Employee $1.26M
Employee Count320
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 increased by +8.43% in the last 52 weeks. The beta is 1.01, so FRT's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +8.43%
50-Day Moving Average 104.98
200-Day Moving Average 99.38
Relative Strength Index (RSI) 40.16
Average Volume (20 Days) 750,567

Short Selling Information

The latest short interest is 2.81 million, so 3.26% of the outstanding shares have been sold short.

Short Interest 2.81M
Short Previous Month 2.01M
Short % of Shares Out 3.26%
Short % of Float 3.61%
Short Ratio (days to cover) 2.79

Income Statement

In the last 12 months, FRT had revenue of $1.28 billion and earned $401.70 million in profits. Earnings per share was $4.68.

Revenue1.28B
Gross Profit 869.95M
Operating Income 461.43M
Pretax Income 423.65M
Net Income 401.70M
EBITDA 814.52M
EBIT 461.43M
Earnings Per Share (EPS) $4.68
Full Income Statement

Balance Sheet

The company has $110.02 million in cash and $5.03 billion in debt, with a net cash position of -$4.92 billion or -$57.01 per share.

Cash & Cash Equivalents 110.02M
Total Debt 5.03B
Net Cash -4.92B
Net Cash Per Share -$57.01
Equity (Book Value) 3.50B
Book Value Per Share 35.81
Working Capital -628.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow 622.38M
Capital Expenditures -112.25M
Depreciation & Amortization 367.84M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.92%, with operating and profit margins of 36.02% and 32.09%.

Gross Margin 67.92%
Operating Margin 36.02%
Pretax Margin 33.07%
Profit Margin 32.09%
EBITDA Margin 63.59%
EBIT Margin 36.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 4.38%.

Dividend Per Share $4.52
Dividend Yield 4.38%
Dividend Growth (YoY) 2.28%
Years of Dividend Growth 59
Payout Ratio 95.96%
Buyback Yield -3.40%
Shareholder Yield 0.99%
Earnings Yield 4.52%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRT is $111.87, which is 8.49% higher than the current price. The consensus rating is "Buy".

Price Target $111.87
Price Target Difference 8.49%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 4.87%
EPS Growth Forecast (5Y) -2.60%
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 5