Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
97.95
+1.24 (1.28%)
At close: May 16, 2025, 4:00 PM
97.95
0.00 (0.00%)
After-hours: May 16, 2025, 7:00 PM EDT

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $8.51 billion. The enterprise value is $13.00 billion.

Market Cap 8.51B
Enterprise Value 13.00B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

FRT has 86.87 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class 86.26M
Shares Outstanding 86.87M
Shares Change (YoY) +3.19%
Shares Change (QoQ) +0.92%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 88.30%
Float 77.99M

Valuation Ratios

The trailing PE ratio is 28.19 and the forward PE ratio is 30.95. FRT's PEG ratio is 9.62.

Price/FFO Ratio 14.35
Price/AFFO Ratio n/a
PE Ratio 28.19
Forward PE 30.95
PS Ratio 6.75
Forward PS 6.60
PB Ratio 2.79
P/TBV Ratio 2.81
P/FCF Ratio n/a
P/OCF Ratio 13.89
PEG Ratio 9.62
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.36
EV / Sales 10.62
EV / EBITDA 17.08
EV / EBIT 30.34
EV / FCF n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.34.

Current Ratio 0.37
Quick Ratio 0.36
Debt / Equity 1.34
Debt / EBITDA 5.73
Debt / FCF n/a
Interest Coverage 2.46

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE) 9.45%
Return on Assets (ROA) 3.17%
Return on Invested Capital (ROIC) 3.39%
Return on Capital Employed (ROCE) 5.57%
Revenue Per Employee $3.96M
Profits Per Employee $948,016
Employee Count 309
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 decreased by -4.89% in the last 52 weeks. The beta is 1.12, so FRT's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -4.89%
50-Day Moving Average 94.97
200-Day Moving Average 107.36
Relative Strength Index (RSI) 57.01
Average Volume (20 Days) 772,818

Short Selling Information

The latest short interest is 2.25 million, so 2.59% of the outstanding shares have been sold short.

Short Interest 2.25M
Short Previous Month 2.02M
Short % of Shares Out 2.59%
Short % of Float 2.88%
Short Ratio (days to cover) 2.25

Income Statement

In the last 12 months, FRT had revenue of $1.22 billion and earned $292.94 million in profits. Earnings per share was $3.47.

Revenue 1.22B
Gross Profit 830.67M
Operating Income 428.39M
Pretax Income 289.87M
Net Income 292.94M
EBITDA 761.04M
EBIT 428.39M
Earnings Per Share (EPS) $3.47
Full Income Statement

Balance Sheet

The company has $113.29 million in cash and $4.60 billion in debt, giving a net cash position of -$4.49 billion or -$51.65 per share.

Cash & Cash Equivalents 113.29M
Total Debt 4.60B
Net Cash -4.49B
Net Cash Per Share -$51.65
Equity (Book Value) 3.45B
Book Value Per Share 35.15
Working Capital -587.65M
Full Balance Sheet

Cash Flow

Operating Cash Flow 612.45M
Capital Expenditures -107.28M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.89%, with operating and profit margins of 35.01% and 24.70%.

Gross Margin 67.89%
Operating Margin 35.01%
Pretax Margin 25.57%
Profit Margin 24.70%
EBITDA Margin 62.20%
EBIT Margin 35.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 4.49%.

Dividend Per Share $4.40
Dividend Yield 4.49%
Dividend Growth (YoY) 0.92%
Years of Dividend Growth 58
Payout Ratio 126.64%
Buyback Yield -3.19%
Shareholder Yield 1.30%
Earnings Yield 3.44%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRT is $117.58, which is 20.04% higher than the current price. The consensus rating is "Buy".

Price Target $117.58
Price Target Difference 20.04%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 6.00%
EPS Growth Forecast (5Y) 2.95%
Stock Forecasts

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
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