Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
90.61
-1.55 (-1.68%)
At close: Aug 1, 2025, 4:00 PM
90.61
0.00 (0.00%)
After-hours: Aug 1, 2025, 7:00 PM EDT

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $7.87 billion. The enterprise value is $12.38 billion.

Market Cap7.87B
Enterprise Value 12.38B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 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 (%) 88.75%
Float 77.99M

Valuation Ratios

The trailing PE ratio is 26.08 and the forward PE ratio is 28.52. FRT's PEG ratio is 8.29.

Price/FFO Ratio 13.32
Price/AFFO Ratio n/a
PE Ratio 26.08
Forward PE 28.52
PS Ratio 6.35
Forward PS 6.12
PB Ratio 2.62
P/TBV Ratio 2.60
P/FCF Ratio n/a
P/OCF Ratio 12.89
PEG Ratio 8.29
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.27
EV / Sales 10.12
EV / EBITDA 16.27
EV / EBIT 28.90
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 Count309
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 -18.84% in the last 52 weeks. The beta is 1.16, so FRT's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -18.84%
50-Day Moving Average 94.86
200-Day Moving Average 102.48
Relative Strength Index (RSI) 35.51
Average Volume (20 Days) 769,209

Short Selling Information

The latest short interest is 1.68 million, so 1.94% of the outstanding shares have been sold short.

Short Interest 1.68M
Short Previous Month 2.49M
Short % of Shares Out 1.94%
Short % of Float 2.16%
Short Ratio (days to cover) 2.31

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.

Revenue1.22B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 4.86%.

Dividend Per Share $4.40
Dividend Yield 4.86%
Dividend Growth (YoY) 0.92%
Years of Dividend Growth 58
Payout Ratio 126.64%
Buyback Yield -3.19%
Shareholder Yield 1.65%
Earnings Yield 3.71%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRT is $113.07, which is 24.79% higher than the current price. The consensus rating is "Buy".

Price Target $113.07
Price Target Difference 24.79%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 6.00%
EPS Growth Forecast (5Y) 2.95%
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