Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
104.80
+0.05 (0.05%)
Feb 13, 2026, 4:00 PM EST - Market closed

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $9.10 billion. The enterprise value is $14.02 billion.

Market Cap9.10B
Enterprise Value 14.02B

Important Dates

The last earnings date was Thursday, February 12, 2026, after market close.

Earnings Date Feb 12, 2026
Ex-Dividend Date Apr 1, 2026

Share Statistics

FRT has 86.80 million shares outstanding. The number of shares has increased by 3.40% in one year.

Current Share Class 86.28M
Shares Outstanding 86.80M
Shares Change (YoY) +3.40%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 87.30%
Float 78.27M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 34.61. FRT's PEG ratio is 9.32.

Price/FFO Ratio 14.52
Price/AFFO Ratio n/a
PE Ratio 22.40
Forward PE 34.61
PS Ratio 7.02
Forward PS 6.73
PB Ratio 2.93
P/TBV Ratio 2.96
P/FCF Ratio n/a
P/OCF Ratio 14.62
PEG Ratio 9.32
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.89
EV / Sales 10.94
EV / EBITDA 17.21
EV / EBIT 30.37
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) 7.37%
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 decreased by -5.20% in the last 52 weeks. The beta is 1.02, so FRT's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -5.20%
50-Day Moving Average 101.47
200-Day Moving Average 97.88
Relative Strength Index (RSI) 57.36
Average Volume (20 Days) 915,324

Short Selling Information

The latest short interest is 2.01 million, so 2.31% of the outstanding shares have been sold short.

Short Interest 2.01M
Short Previous Month 2.16M
Short % of Shares Out 2.31%
Short % of Float 2.57%
Short Ratio (days to cover) 2.64

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 -$56.66 per share.

Cash & Cash Equivalents 110.02M
Total Debt 5.03B
Net Cash -4.92B
Net Cash Per Share -$56.66
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
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 4.31%.

Dividend Per Share $4.52
Dividend Yield 4.31%
Dividend Growth (YoY) 2.28%
Years of Dividend Growth 59
Payout Ratio 95.96%
Buyback Yield -3.40%
Shareholder Yield 0.92%
Earnings Yield 4.42%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRT is $109.86, which is 4.83% higher than the current price. The consensus rating is "Buy".

Price Target $109.86
Price Target Difference 4.83%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 4.91%
EPS Growth Forecast (5Y) n/a
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