FRT Federal Realty Investment Trust

Price (delayed)

$89.96

Market cap

$6.81B

P/E Ratio

38.61

Dividend/share

$4.21

EPS

$2.33

Enterprise value

$10.55B

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 stock's price to earnings (P/E) is 55% more than its last 4 quarters average of 24.9 and 6% more than its 5-year quarterly average of 36.3
FRT's EPS is down by 35% QoQ and by 31% YoY

Key stats

What are the main financial stats of FRT
Market
Shares outstanding
75.65M
Market cap
$6.81B
Enterprise value
$10.55B
Valuations
Price to earnings (P/E)
38.61
Price to book (P/B)
2.92
Price to sales (P/S)
7.93
EV/EBIT
34.01
EV/EBITDA
18.76
EV/Sales
12.33
Earnings
Revenue
$855.13M
EBIT
$310.14M
EBITDA
$562.17M
Free cash flow
-$274.86M
Per share
EPS
$2.33
Free cash flow per share
-$3.65
Book value per share
$30.78
Revenue per share
$11.34
TBVPS
$102.27
Balance sheet
Total assets
$7.71B
Total liabilities
$5.13B
Debt
$4.61B
Equity
$2.33B
Working capital
N/A
Liquidity
Debt to equity
1.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.66
Margins
EBITDA margin
65.7%
Gross margin
66.2%
Net margin
21.6%
Operating margin
23.1%
Efficiency
Return on assets
2.3%
Return on equity
7.2%
Return on invested capital
2.8%
Return on capital employed
N/A
Return on sales
36.3%
Dividend
Dividend yield
4.68%
DPS
$4.21
Payout ratio
180.7%

FRT stock price

How has the Federal Realty Investment Trust stock price performed over time
Intraday
2.69%
1 week
-1.19%
1 month
25.91%
1 year
-30.67%
YTD
-30.12%
QTD
22.49%

Financial performance

How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$855.13M
Gross profit
$565.69M
Operating income
$197.55M
Net income
$184.34M
Gross margin
66.2%
Net margin
21.6%
FRT's operating income is down by 46% YoY and by 31% from the previous quarter
The operating margin has decreased by 41% YoY and by 29% from the previous quarter
Federal Realty Investment Trust's net income has decreased by 34% from the previous quarter and by 29% YoY
The net margin has declined by 32% since the previous quarter and by 23% 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
38.61
P/B
2.92
P/S
7.93
EV/EBIT
34.01
EV/EBITDA
18.76
EV/Sales
12.33
The stock's price to earnings (P/E) is 55% more than its last 4 quarters average of 24.9 and 6% more than its 5-year quarterly average of 36.3
FRT's EPS is down by 35% QoQ and by 31% YoY
The P/B is 32% below the 5-year quarterly average of 4.3 but 4.3% above the last 4 quarters average of 2.8
FRT's equity is down by 6% YoY and by 4.4% from the previous quarter
The P/S is 27% below the 5-year quarterly average of 10.8 but 6% above the last 4 quarters average of 7.5
FRT's revenue is down by 8% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Federal Realty Investment Trust business performance
The ROA has contracted by 41% YoY and by 38% from the previous quarter
Federal Realty Investment Trust's return on equity has decreased by 34% QoQ and by 31% YoY
FRT's return on invested capital is down by 28% year-on-year and by 24% since the previous quarter
FRT's ROS is down by 19% QoQ and by 9% YoY

Dividends

What is FRT's dividend history
DPS
$4.21
Dividend yield
4.68%
Payout ratio
180.7%
Recent dividends

Financial health

How did Federal Realty Investment Trust financials performed over time
The company's total assets is 50% higher than its total liabilities
The debt is 98% greater than the equity
The company's debt to equity rose by 42% YoY and by 4.8% QoQ
FRT's equity is down by 6% YoY and by 4.4% from the previous quarter

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