FRT Federal Realty Investment Trust

Price (delayed)

$90.4

Market cap

$7.37B

P/E Ratio

19.36

Dividend/share

$4.33

EPS

$4.67

Enterprise value

$11.85B

Federal Realty Investment Trust is a real estate investment trust that invests in shopping centers in the Northeastern United States, the Mid-Atlantic states, California, and South Florida. As of December ...

Highlights
The stock's price to earnings (P/E) is 45% less than its 5-year quarterly average of 35.3 and 6% less than its last 4 quarters average of 20.6
Federal Realty Investment Trust's net income has increased by 38% YoY
The debt has increased by 10% year-on-year

Key stats

What are the main financial stats of FRT
Market
Shares outstanding
81.52M
Market cap
$7.37B
Enterprise value
$11.85B
Valuations
Price to book (P/B)
2.54
Price to sales (P/S)
6.63
EV/EBIT
21.81
EV/EBITDA
13.82
EV/Sales
10.7
Earnings
Revenue
$1.11B
EBIT
$543.12M
EBITDA
$857M
Free cash flow
-$245.28M
Per share
EPS
$4.67
Free cash flow per share
-$3.02
Book value per share
$35.58
Revenue per share
$13.63
TBVPS
$101.94
Balance sheet
Total assets
$8.28B
Total liabilities
$5.12B
Debt
$4.58B
Equity
$2.9B
Working capital
N/A
Liquidity
Debt to equity
1.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.23
Margins
EBITDA margin
77.4%
Gross margin
67.2%
Net margin
35%
Operating margin
42.7%
Efficiency
Return on assets
4.6%
Return on equity
13%
Return on invested capital
4.3%
Return on capital employed
N/A
Return on sales
49.1%
Dividend
Dividend yield
4.79%
DPS
$4.33
Payout ratio
92.7%

FRT stock price

How has the Federal Realty Investment Trust stock price performed over time
Intraday
-0.01%
1 week
-7.36%
1 month
-7.34%
1 year
2.83%
YTD
-10.53%
QTD
-6.58%

Financial performance

How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$743.91M
Operating income
$472.36M
Net income
$387.67M
Gross margin
67.2%
Net margin
35%
Federal Realty Investment Trust's net income has increased by 38% YoY
The net margin has increased by 27% year-on-year
FRT's operating income is up by 14% YoY
FRT's gross profit is up by 8% year-on-year

Growth

What is Federal Realty Investment Trust's growth rate over time

Valuation

What is Federal Realty Investment Trust stock price valuation
P/E
19.36
P/B
2.54
P/S
6.63
EV/EBIT
21.81
EV/EBITDA
13.82
EV/Sales
10.7
The stock's price to earnings (P/E) is 45% less than its 5-year quarterly average of 35.3 and 6% less than its last 4 quarters average of 20.6
FRT's EPS is up by 35% YoY
The P/B is 23% below the 5-year quarterly average of 3.3 and 6% below the last 4 quarters average of 2.7
FRT's equity is up by 3.7% YoY
The P/S is 25% below the 5-year quarterly average of 8.8 and 8% below the last 4 quarters average of 7.2
FRT's revenue is up by 8% year-on-year

Efficiency

How efficient is Federal Realty Investment Trust business performance
The ROA has grown by 31% YoY but it has contracted by 2.1% from the previous quarter
Federal Realty Investment Trust's return on equity has increased by 25% YoY
FRT's ROS is up by 23% YoY
FRT's return on invested capital is up by 23% year-on-year

Dividends

What is FRT's dividend history
DPS
$4.33
Dividend yield
4.79%
Payout ratio
92.7%
Recent dividends

Financial health

How did Federal Realty Investment Trust financials performed over time
The company's total assets is 62% higher than its total liabilities
The total liabilities has increased by 8% YoY
The company's total assets rose by 6% YoY
The debt is 58% greater than the equity
The debt has increased by 10% year-on-year
The company's debt to equity rose by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.