Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
120.48
-2.90 (-2.35%)
At close: Jun 17, 2026, 4:00 PM EDT
121.43
+0.95 (0.79%)
After-hours: Jun 17, 2026, 7:59 PM EDT

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $10.47 billion. The enterprise value is $15.28 billion.

Market Cap10.47B
Enterprise Value 15.28B

Important Dates

The next confirmed earnings date is Friday, July 31, 2026, before market open.

Earnings Date Jul 31, 2026
Ex-Dividend Date Jul 1, 2026

Share Statistics

FRT has 86.92 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class 86.39M
Shares Outstanding 86.92M
Shares Change (YoY) +2.87%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 91.87%
Float 77.95M

Valuation Ratios

The trailing PE ratio is 20.89 and the forward PE ratio is 40.31. FRT's PEG ratio is 7.47.

Price/FFO Ratio 16.30
Price/AFFO Ratio n/a
PE Ratio 20.89
Forward PE 40.31
PS Ratio 7.98
Forward PS 7.65
PB Ratio 3.30
P/TBV Ratio 3.32
P/FCF Ratio n/a
P/OCF Ratio 16.68
PEG Ratio 7.47
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.77
EV / Sales 11.64
EV / EBITDA 18.28
EV / EBIT 32.47
EV / FCF n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.38.

Current Ratio 0.66
Quick Ratio 0.64
Debt / Equity 1.38
Debt / EBITDA 5.55
Debt / FCF n/a
Interest Coverage 2.47

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE) 14.78%
Return on Assets (ROA) 3.32%
Return on Invested Capital (ROIC) 3.56%
Return on Capital Employed (ROCE) 5.52%
Weighted Average Cost of Capital (WACC) 7.38%
Revenue Per Employee $4.10M
Profits Per Employee $1.55M
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 +25.97% in the last 52 weeks. The beta is 0.94, so FRT's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +25.97%
50-Day Moving Average 115.97
200-Day Moving Average 105.05
Relative Strength Index (RSI) 51.71
Average Volume (20 Days) 1,039,833

Short Selling Information

The latest short interest is 8,663, so 0.01% of the outstanding shares have been sold short.

Short Interest 8,663
Short Previous Month 13,943
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, FRT had revenue of $1.31 billion and earned $496.81 million in profits. Earnings per share was $5.77.

Revenue1.31B
Gross Profit 892.56M
Operating Income 470.73M
Pretax Income 518.14M
Net Income 496.81M
EBITDA 836.09M
EBIT 470.73M
Earnings Per Share (EPS) $5.77
Full Income Statement

Balance Sheet

The company has $120.92 million in cash and $4.93 billion in debt, with a net cash position of -$4.81 billion or -$55.38 per share.

Cash & Cash Equivalents 120.92M
Total Debt 4.93B
Net Cash -4.81B
Net Cash Per Share -$55.38
Equity (Book Value) 3.56B
Book Value Per Share 36.48
Working Capital -196.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow 627.93M
Capital Expenditures -110.41M
Depreciation & Amortization 380.11M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.99%, with operating and profit margins of 35.86% and 38.57%.

Gross Margin 67.99%
Operating Margin 35.86%
Pretax Margin 39.47%
Profit Margin 38.57%
EBITDA Margin 63.69%
EBIT Margin 35.86%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 3.75%.

Dividend Per Share $4.52
Dividend Yield 3.75%
Dividend Growth (YoY) 2.73%
Years of Dividend Growth 59
Payout Ratio 78.36%
Buyback Yield -2.87%
Shareholder Yield 0.88%
Earnings Yield 4.74%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRT is $125.78, which is 4.40% higher than the current price. The consensus rating is "Buy".

Price Target $125.78
Price Target Difference 4.40%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (3Y) 5.69%
EPS Growth Forecast (3Y) -10.51%
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 6