FRT Federal Realty Investment Trust

Price (delayed)

$109.20

Market cap

$8.38B

P/E Ratio

67.41

Dividend/share

$4.22

EPS

$1.62

Enterprise value

$12.02B

Sector: Real Estate
Industry: REIT - Retail

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 debt has increased by 27% year-on-year but it has declined by 3.7% since the previous quarter
FRT's equity is up by 6% from the previous quarter but it is down by 2.8% YoY
The stock's price to earnings (P/E) is 117% more than its last 4 quarters average of 31.1 and 85% more than its 5-year quarterly average of 36.5
FRT's EPS has shrunk by 65% YoY and by 30% QoQ

Key stats

What are the main financial stats of FRT
Market
Shares outstanding
76.75M
Market cap
$8.38B
Enterprise value
$12.02B
Valuations
Price to earnings (P/E)
67.41
Price to book (P/B)
3.35
Price to sales (P/S)
9.87
EV/EBIT
44.85
EV/EBITDA
22.98
EV/Sales
14.38
Earnings
Revenue
$835.49M
EBIT
$268M
EBITDA
$523.02M
Free cash flow
-$154.52M
Per share
EPS
$1.62
Free cash flow per share
-$2.05
Book value per share
$32.57
Revenue per share
$11.06
TBVPS
$100.74
Balance sheet
Total assets
$7.61B
Total liabilities
$4.92B
Debt
$4.44B
Equity
$2.46B
Working capital
N/A
Liquidity
Debt to equity
1.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.95
Margins
EBITDA margin
62.6%
Gross margin
65.3%
Net margin
15.8%
Operating margin
34.7%
Efficiency
Return on assets
1.6%
Return on equity
5.1%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
32.1%
Dividend
Dividend yield
3.86%
DPS
$4.22
Payout ratio
260.5%

FRT stock price

How has the Federal Realty Investment Trust stock price performed over time
Intraday
3.25%
1 week
5%
1 month
19.54%
1 year
-10.03%
YTD
28.29%
QTD
28.29%

Financial performance

How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$835.49M
Gross profit
$545.33M
Operating income
$289.52M
Net income
$131.71M
Gross margin
65.3%
Net margin
15.8%
Federal Realty Investment Trust's net income has plunged by 63% YoY and by 29% from the previous quarter
The net margin has dropped by 58% year-on-year and by 27% since the previous quarter
FRT's operating income is down by 39% YoY and by 8% from the previous quarter
The operating margin has decreased by 31% YoY and by 5% from the previous quarter

Growth

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

Valuation

What is Federal Realty Investment Trust stock price valuation
P/E
67.41
P/B
3.35
P/S
9.87
EV/EBIT
44.85
EV/EBITDA
22.98
EV/Sales
14.38
The stock's price to earnings (P/E) is 117% more than its last 4 quarters average of 31.1 and 85% more than its 5-year quarterly average of 36.5
FRT's EPS has shrunk by 65% YoY and by 30% QoQ
The P/B is 34% above the last 4 quarters average of 2.5 but 18% below the 5-year quarterly average of 4.1
FRT's equity is up by 6% from the previous quarter but it is down by 2.8% YoY
The P/S is 43% above the last 4 quarters average of 6.9 but 6% below the 5-year quarterly average of 10.5
FRT's revenue is down by 11% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Federal Realty Investment Trust business performance
The ROA has plunged by 70% YoY and by 30% from the previous quarter
Federal Realty Investment Trust's return on equity has shrunk by 64% YoY and by 29% QoQ
FRT's return on invested capital is down by 49% year-on-year and by 14% since the previous quarter
FRT's ROS is down by 35% YoY and by 12% QoQ

Dividends

What is FRT's dividend history
DPS
$4.22
Dividend yield
3.86%
Payout ratio
260.5%
Recent dividends

Financial health

How did Federal Realty Investment Trust financials performed over time
The company's total assets is 55% higher than its total liabilities
The total liabilities has increased by 22% YoY but it has decreased by 4.1% from the previous quarter
The debt is 80% greater than the equity
The company's debt to equity rose by 30% YoY but it fell by 9% QoQ
The debt has increased by 27% year-on-year but it has declined by 3.7% since the previous quarter

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