FRT Statistics
Total Valuation
FRT has a market cap or net worth of $9.08 billion. The enterprise value is $13.56 billion.
| Market Cap | 9.08B |
| Enterprise Value | 13.56B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
FRT has 82.95 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Shares Outstanding | 82.95M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 96.50% |
| Float | 81.87M |
Valuation Ratios
The trailing PE ratio is 38.97 and the forward PE ratio is 36.43. FRT's PEG ratio is 3.79.
| PE Ratio | 38.97 |
| Forward PE | 36.43 |
| PS Ratio | 7.90 |
| Forward PS | 7.46 |
| PB Ratio | 3.11 |
| P/FCF Ratio | 39.67 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 59.22.
| EV / Earnings | 58.86 |
| EV / Sales | 11.79 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 33.02 |
| EV / FCF | 59.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 19.97 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | $3.78M |
| Profits Per Employee | $757,743 |
| Employee Count | 304 |
| 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 increased by +6.86% in the last 52 weeks. The beta is 1.25, so FRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 101.83 |
| 200-Day Moving Average | 99.22 |
| Relative Strength Index (RSI) | 76.77 |
| Average Volume (20 Days) | 494,981 |
Short Selling Information
The latest short interest is 1.54 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, FRT had revenue of $1.15 billion and earned $230.35 million in profits. Earnings per share was $2.81.
| Revenue | 1.15B |
| Gross Profit | 779.38M |
| Operating Income | 412.56M |
| Pretax Income | 238.39M |
| Net Income | 230.35M |
| EBITDA | 737.19M |
| EBIT | 410.66M |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $95.94 million in cash and $4.57 billion in debt, giving a net cash position of -$4.48 billion or -$53.95 per share.
| Cash & Cash Equivalents | 95.94M |
| Total Debt | 4.57B |
| Net Cash | -4.48B |
| Net Cash Per Share | -$53.95 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 35.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $553.98 million and capital expenditures -$325.02 million, giving a free cash flow of $228.97 million.
| Operating Cash Flow | 553.98M |
| Capital Expenditures | -325.02M |
| Free Cash Flow | 228.97M |
| FCF Per Share | $2.77 |
Margins
Gross margin is 67.75%, with operating and profit margins of 35.86% and 20.02%.
| Gross Margin | 67.75% |
| Operating Margin | 35.86% |
| Pretax Margin | 20.72% |
| Profit Margin | 20.02% |
| EBITDA Margin | 64.08% |
| EBIT Margin | 35.70% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of $4.36, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 155.16% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for FRT is $111.79, which is 2.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.79 |
| Price Target Difference | 2.09% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.45% |
Stock Splits
The last stock split was on November 6, 1985. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 6, 1985 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |