Federal Realty Investment Trust (FRT)

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $8.29 billion. The enterprise value is $12.78 billion.

Market Cap	8.29B
Enterprise Value	12.78B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

FRT has 86.87 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	86.26M
Shares Outstanding	86.87M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	88.15%
Float	77.99M

Valuation Ratios

The trailing PE ratio is 27.48 and the forward PE ratio is 30.17. FRT's PEG ratio is 9.37.

Price/FFO Ratio	13.99
Price/AFFO Ratio	n/a
PE Ratio	27.48
Forward PE	30.17
PS Ratio	6.58
Forward PS	6.43
PB Ratio	2.72
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	13.54
PEG Ratio	9.37

Enterprise Valuation

EV / Earnings	43.63
EV / Sales	10.45
EV / EBITDA	16.79
EV / EBIT	29.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.34.

Current Ratio	0.37
Quick Ratio	0.36
Debt / Equity	1.34
Debt / EBITDA	5.73
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	$3.96M
Profits Per Employee	$948,016
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 -2.27% in the last 52 weeks. The beta is 1.12, so FRT's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-2.27%
50-Day Moving Average	94.49
200-Day Moving Average	106.60
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	728,616

Short Selling Information

The latest short interest is 2.63 million, so 3.03% of the outstanding shares have been sold short.

Short Interest	2.63M
Short Previous Month	2.52M
Short % of Shares Out	3.03%
Short % of Float	3.38%
Short Ratio (days to cover)	3.51

Income Statement

In the last 12 months, FRT had revenue of $1.22 billion and earned $292.94 million in profits. Earnings per share was $3.47.

Revenue	1.22B
Gross Profit	830.67M
Operating Income	428.39M
Pretax Income	289.87M
Net Income	292.94M
EBITDA	761.04M
EBIT	428.39M
Earnings Per Share (EPS)	$3.47

Balance Sheet

The company has $113.29 million in cash and $4.60 billion in debt, giving a net cash position of -$4.49 billion or -$51.65 per share.

Cash & Cash Equivalents	113.29M
Total Debt	4.60B
Net Cash	-4.49B
Net Cash Per Share	-$51.65
Equity (Book Value)	3.45B
Book Value Per Share	35.15
Working Capital	-587.65M

Cash Flow

Operating Cash Flow	612.45M
Capital Expenditures	-107.28M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.89%, with operating and profit margins of 35.01% and 24.70%.

Gross Margin	67.89%
Operating Margin	35.01%
Pretax Margin	25.57%
Profit Margin	24.70%
EBITDA Margin	62.20%
EBIT Margin	35.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 4.61%.

Dividend Per Share	$4.40
Dividend Yield	4.61%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	58
Payout Ratio	126.64%
Buyback Yield	-3.19%
Shareholder Yield	1.42%
Earnings Yield	3.53%
FCF Yield	n/a

Analyst Forecast

The average price target for FRT is $115.42, which is 20.88% higher than the current price. The consensus rating is "Buy".

Price Target	$115.42
Price Target Difference	20.88%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	6.00%
EPS Growth Forecast (5Y)	2.95%

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