Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
114.63
+2.99 (2.68%)
Nov 4, 2026, 4:00 PM EST - Market closed

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $9.92 billion. The enterprise value is $14.77 billion.

Market Cap9.92B
Enterprise Value 14.77B

Important Dates

The last earnings date was Friday, October 30, 2026, before market open.

Earnings Date Oct 30, 2026
Ex-Dividend Date Jan 4, 2027

Share Statistics

FRT has 86.55 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class 86.02M
Shares Outstanding 86.55M
Shares Change (YoY) +1.88%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 94.62%
Float 79.27M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 36.45.

Price/FFO Ratio 15.37
Price/AFFO Ratio n/a
PE Ratio 22.94
Forward PE 36.45
PS Ratio 7.34
Forward PS 6.98
PB Ratio 3.20
P/TBV Ratio 3.21
P/FCF Ratio n/a
P/OCF Ratio 15.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.24
EV / Sales 10.92
EV / EBITDA 17.38
EV / EBIT 31.63
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.42.

Current Ratio 0.34
Quick Ratio 0.32
Debt / Equity 1.42
Debt / EBITDA 5.48
Debt / FCF n/a
Interest Coverage 2.36

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE) 12.94%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 3.48%
Return on Capital Employed (ROCE) 5.94%
Weighted Average Cost of Capital (WACC) 7.37%
Revenue Per Employee $4.23M
Profits Per Employee $1.35M
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 +19.81% in the last 52 weeks. The beta is 0.95, so FRT's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +19.81%
50-Day Moving Average 110.69
200-Day Moving Average 113.19
Relative Strength Index (RSI) 66.74
Average Volume (20 Days) 1,023,602

Short Selling Information

The latest short interest is 18,261, so 0.02% of the outstanding shares have been sold short.

Short Interest 18,261
Short Previous Month 3.68M
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 $1.35 billion and earned $431.24 million in profits. Earnings per share was $5.00.

Revenue1.35B
Gross Profit 923.40M
Operating Income 466.87M
Pretax Income 451.22M
Net Income 431.24M
EBITDA 849.59M
EBIT 466.87M
Earnings Per Share (EPS) $5.00
Full Income Statement

Balance Sheet

The company has $121.63 million in cash and $4.97 billion in debt, with a net cash position of -$4.85 billion or -$55.98 per share.

Cash & Cash Equivalents 121.63M
Total Debt 4.97B
Net Cash -4.85B
Net Cash Per Share -$55.98
Equity (Book Value) 3.51B
Book Value Per Share 35.82
Working Capital -820.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $651.87 million and capital expenditures -$120.39 million, giving a free cash flow of -$80.65 million.

Operating Cash Flow 651.87M
Capital Expenditures -120.39M
Depreciation & Amortization 397.48M
Net Borrowing n/a
Free Cash Flow -80.65M
FCF Per Share -$0.93
Full Cash Flow Statement

Margins

Gross margin is 68.28%, with operating and profit margins of 34.52% and 32.59%.

Gross Margin 68.28%
Operating Margin 34.52%
Pretax Margin 33.36%
Profit Margin 32.59%
EBITDA Margin 62.82%
EBIT Margin 34.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 4.05%.

Dividend Per Share $4.64
Dividend Yield 4.05%
Dividend Growth (YoY) 2.69%
Years of Dividend Growth 59
Payout Ratio 92.85%
FCF Payout Ratio n/a
Buyback Yield -1.88%
Shareholder Yield 2.17%
Earnings Yield 4.36%
FCF Yield -0.81%
Dividend Details

Analyst Forecast

The average price target for FRT is $126.95, which is 10.75% higher than the current price. The consensus rating is "Buy".

Price Target $126.95
Price Target Difference 10.75%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (3Y) 5.34%
EPS Growth Forecast (3Y) -8.32%
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