Federal Realty Investment Trust (FRT)

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $8.23 billion. The enterprise value is $12.72 billion.

Market Cap	8.23B
Enterprise Value	12.72B

Important Dates

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

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

Share Statistics

FRT has 86.39 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	85.78M
Shares Outstanding	86.39M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	91.25%
Float	77.51M

Valuation Ratios

The trailing PE ratio is 27.41 and the forward PE ratio is 29.33. FRT's PEG ratio is 8.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.41
Forward PE	29.33
PS Ratio	6.56
Forward PS	6.48
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	13.43
PEG Ratio	8.00

Enterprise Valuation

EV / Earnings	43.42
EV / Sales	10.40
EV / EBITDA	16.71
EV / EBIT	29.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.34.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	1.34
Debt / EBITDA	5.75
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)	5.14%
Revenue Per Employee	$3.96M
Profits Per Employee	$947,977
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 -7.62% 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	-7.62%
50-Day Moving Average	95.85
200-Day Moving Average	107.76
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	765,787

Short Selling Information

The latest short interest is 2.52 million, so 2.92% of the outstanding shares have been sold short.

Short Interest	2.52M
Short Previous Month	2.28M
Short % of Shares Out	2.92%
Short % of Float	3.25%
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, FRT had revenue of $1.22 billion and earned $292.93 million in profits. Earnings per share was $3.47.

Revenue	1.22B
Gross Profit	830.53M
Operating Income	428.24M
Pretax Income	289.87M
Net Income	292.93M
EBITDA	760.89M
EBIT	428.24M
Earnings Per Share (EPS)	$3.47

Balance Sheet

The company has $109.22 million in cash and $4.60 billion in debt, giving a net cash position of -$4.49 billion or -$51.99 per share.

Cash & Cash Equivalents	109.22M
Total Debt	4.60B
Net Cash	-4.49B
Net Cash Per Share	-$51.99
Equity (Book Value)	3.45B
Book Value Per Share	35.15
Working Capital	34.80M

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 67.88%, with operating and profit margins of 35.00% and 24.70%.

Gross Margin	67.88%
Operating Margin	35.00%
Pretax Margin	25.58%
Profit Margin	24.70%
EBITDA Margin	62.19%
EBIT Margin	35.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 4.62%.

Dividend Per Share	$4.40
Dividend Yield	4.62%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	58
Payout Ratio	128.65%
Buyback Yield	-3.09%
Shareholder Yield	1.54%
Earnings Yield	3.56%
FCF Yield	n/a

Analyst Forecast

The average price target for FRT is $117.58, which is 23.47% higher than the current price. The consensus rating is "Buy".

Price Target	$117.58
Price Target Difference	23.47%
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	6