FRT Statistics
Total Valuation
FRT has a market cap or net worth of $8.48 billion. The enterprise value is $12.92 billion.
| Market Cap | 8.48B |
| Enterprise Value | 12.92B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
FRT has 82.99 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Shares Outstanding | 82.99M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 95.42% |
| Float | 81.87M |
Valuation Ratios
The trailing PE ratio is 36.50 and the forward PE ratio is 34.84. FRT's PEG ratio is 3.79.
| PE Ratio | 36.50 |
| Forward PE | 34.84 |
| PS Ratio | 7.49 |
| Forward PS | 7.06 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 46.42 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 70.70.
| EV / Earnings | 56.42 |
| EV / Sales | 11.41 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 31.91 |
| EV / FCF | 70.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 25.66 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | $3.72M |
| Profits Per Employee | $753,135 |
| 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 +7.94% in the last 52 weeks. The beta is 1.24, so FRT's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 100.31 |
| 200-Day Moving Average | 98.21 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (30 Days) | 632,369 |
Short Selling Information
The latest short interest is 1.93 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, FRT had revenue of $1.13 billion and earned $228.95 million in profits. Earnings per share was $2.80.
| Revenue | 1.13B |
| Gross Profit | 769.06M |
| Operating Income | 406.47M |
| Pretax Income | 236.99M |
| Net Income | 228.95M |
| EBITDA | 726.56M |
| EBIT | 404.79M |
| Earnings Per Share (EPS) | $2.80 |
Balance Sheet
The company has $250.83 million in cash and $4.69 billion in debt, giving a net cash position of -$4.44 billion or -$53.46 per share.
| Cash & Cash Equivalents | 250.83M |
| Total Debt | 4.69B |
| Net Cash | -4.44B |
| Net Cash Per Share | -$53.46 |
| Equity / Book Value | 2.96B |
| Book Value Per Share | 35.71 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $555.83 million and capital expenditures -$373.13 million, giving a free cash flow of $182.70 million.
| Operating Cash Flow | 555.83M |
| Capital Expenditures | -373.13M |
| Free Cash Flow | 182.70M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 67.93%, with operating and profit margins of 35.90% and 20.22%.
| Gross Margin | 67.93% |
| Operating Margin | 35.90% |
| Pretax Margin | 20.93% |
| Profit Margin | 20.22% |
| EBITDA Margin | 64.17% |
| EBIT Margin | 35.75% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of $4.36, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $4.36 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 155.71% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for FRT is $109.40, which is 7.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.40 |
| Price Target Difference | 7.06% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.50% |
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 |