Federal Realty Investment Trust (FRT)
NYSE: FRT · Real-Time Price · USD
93.76
+0.03 (0.03%)
Aug 15, 2025, 12:45 PM - Market open

FRT Statistics

Total Valuation

FRT has a market cap or net worth of $8.14 billion. The enterprise value is $12.52 billion.

Market Cap 8.14B
Enterprise Value 12.52B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date Oct 1, 2025

Share Statistics

FRT has 86.80 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class 86.27M
Shares Outstanding 86.80M
Shares Change (YoY) +3.93%
Shares Change (QoQ) +1.33%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 85.84%
Float 77.96M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 28.88. FRT's PEG ratio is 8.25.

Price/FFO Ratio 13.29
Price/AFFO Ratio n/a
PE Ratio 23.67
Forward PE 28.88
PS Ratio 6.43
Forward PS 6.20
PB Ratio 2.62
P/TBV Ratio 2.63
P/FCF Ratio n/a
P/OCF Ratio 13.70
PEG Ratio 8.25
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.18
EV / Sales 10.11
EV / EBITDA 15.91
EV / EBIT 27.83
EV / FCF n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.31.

Current Ratio 0.47
Quick Ratio 0.44
Debt / Equity 1.31
Debt / EBITDA 5.52
Debt / FCF n/a
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE) 10.61%
Return on Assets (ROA) 3.30%
Return on Invested Capital (ROIC) 3.52%
Return on Capital Employed (ROCE) 5.85%
Revenue Per Employee $4.01M
Profits Per Employee $1.09M
Employee Count 309
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 -16.87% in the last 52 weeks. The beta is 1.16, so FRT's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -16.87%
50-Day Moving Average 94.47
200-Day Moving Average 101.45
Relative Strength Index (RSI) 50.30
Average Volume (20 Days) 866,800

Short Selling Information

The latest short interest is 1.79 million, so 2.06% of the outstanding shares have been sold short.

Short Interest 1.79M
Short Previous Month 2.08M
Short % of Shares Out 2.06%
Short % of Float 2.30%
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, FRT had revenue of $1.24 billion and earned $336.80 million in profits. Earnings per share was $3.96.

Revenue 1.24B
Gross Profit 842.03M
Operating Income 449.90M
Pretax Income n/a
Net Income 336.80M
EBITDA 786.74M
EBIT 449.90M
Earnings Per Share (EPS) $3.96
Full Income Statement

Balance Sheet

The company has $180.53 million in cash and $4.57 billion in debt, giving a net cash position of -$4.39 billion or -$50.62 per share.

Cash & Cash Equivalents 180.53M
Total Debt 4.57B
Net Cash -4.39B
Net Cash Per Share -$50.62
Equity (Book Value) 3.50B
Book Value Per Share 35.81
Working Capital -496.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow 593.42M
Capital Expenditures -106.99M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.96%, with operating and profit margins of 36.31% and 27.94%.

Gross Margin 67.96%
Operating Margin 36.31%
Pretax Margin 28.91%
Profit Margin 27.94%
EBITDA Margin 63.50%
EBIT Margin 36.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 4.69%.

Dividend Per Share $4.40
Dividend Yield 4.69%
Dividend Growth (YoY) 1.37%
Years of Dividend Growth 58
Payout Ratio 111.85%
Buyback Yield -3.93%
Shareholder Yield 0.77%
Earnings Yield 4.14%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FRT is $111.93, which is 19.38% higher than the current price. The consensus rating is "Buy".

Price Target $111.93
Price Target Difference 19.38%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 6.00%
EPS Growth Forecast (5Y) 2.95%
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