Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
110.21
+1.22 (1.12%)
At close: Apr 14, 2026, 4:00 PM EDT
110.21
0.00 (0.00%)
After-hours: Apr 14, 2026, 4:10 PM EDT

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $9.58 billion. The enterprise value is $14.49 billion.

Market Cap9.58B
Enterprise Value 14.49B

Important Dates

The next confirmed earnings date is Friday, May 1, 2026, before market open.

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

Share Statistics

FRT has 86.92 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class 86.39M
Shares Outstanding 86.92M
Shares Change (YoY) +3.40%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 89.65%
Float 77.96M

Valuation Ratios

The trailing PE ratio is 23.29 and the forward PE ratio is 37.40. FRT's PEG ratio is 10.03.

Price/FFO Ratio 15.26
Price/AFFO Ratio n/a
PE Ratio 23.29
Forward PE 37.40
PS Ratio 7.48
Forward PS 7.02
PB Ratio 3.04
P/TBV Ratio 3.12
P/FCF Ratio n/a
P/OCF Ratio 15.39
PEG Ratio 10.03
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.08
EV / Sales 11.32
EV / EBITDA 17.79
EV / EBIT 31.41
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) 7.36%
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 +22.29% in the last 52 weeks. The beta is 0.99, so FRT's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +22.29%
50-Day Moving Average 106.30
200-Day Moving Average 100.12
Relative Strength Index (RSI) 68.23
Average Volume (20 Days) 931,175

Short Selling Information

The latest short interest is 14,085, so 0.02% of the outstanding shares have been sold short.

Short Interest 14,085
Short Previous Month 2.81M
Short % of Shares Out 0.02%
Short % of Float 0.02%
Short Ratio (days to cover) 0.02

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 -$56.59 per share.

Cash & Cash Equivalents 110.02M
Total Debt 5.03B
Net Cash -4.92B
Net Cash Per Share -$56.59
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 4.10%.

Dividend Per Share $4.52
Dividend Yield 4.10%
Dividend Growth (YoY) 2.28%
Years of Dividend Growth 59
Payout Ratio 95.96%
Buyback Yield -3.40%
Shareholder Yield 0.69%
Earnings Yield 4.20%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRT is $112.08, which is 1.70% higher than the current price. The consensus rating is "Buy".

Price Target $112.08
Price Target Difference 1.70%
Analyst Consensus Buy
Analyst Count 13
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