FRT Federal Realty Investment Trust

Price (delayed)

$96.33

Market cap

$7.65B

P/E Ratio

29.28

Dividend/share

$4.28

EPS

$3.29

Enterprise value

$11.68B

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
FRT's EPS has soared by 116% YoY
Federal Realty Investment Trust's net income has soared by 112% YoY

Key stats

What are the main financial stats of FRT
Market
Shares outstanding
79.42M
Market cap
$7.65B
Enterprise value
$11.68B
Valuations
Price to earnings (P/E)
29.28
Price to book (P/B)
2.88
Price to sales (P/S)
7.63
EV/EBIT
29.77
EV/EBITDA
17.18
EV/Sales
11.8
Earnings
Revenue
$989.83M
EBIT
$392.43M
EBITDA
$680.21M
Free cash flow
-$343.27M
Per share
EPS
$3.29
Free cash flow per share
-$4.38
Book value per share
$33.5
Revenue per share
$12.62
TBVPS
$97.75
Balance sheet
Total assets
$7.67B
Total liabilities
$4.74B
Debt
$4.19B
Equity
$2.63B
Working capital
N/A
Liquidity
Debt to equity
1.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.93
Margins
EBITDA margin
68.7%
Gross margin
67.2%
Net margin
26.8%
Operating margin
40.2%
Efficiency
Return on assets
3.4%
Return on equity
10.1%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
39.6%
Dividend
Dividend yield
4.44%
DPS
$4.28
Payout ratio
130.1%

FRT stock price

How has the Federal Realty Investment Trust stock price performed over time
Intraday
-1.98%
1 week
2.12%
1 month
-16.89%
1 year
-18.14%
YTD
-29.34%
QTD
-21.09%

Financial performance

How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$989.83M
Gross profit
$665.1M
Operating income
$397.91M
Net income
$265.25M
Gross margin
67.2%
Net margin
26.8%
Federal Realty Investment Trust's net income has soared by 112% YoY
The net margin has surged by 76% year-on-year but it has declined by 2.5% since the previous quarter
FRT's operating income is up by 39% YoY
FRT's gross profit is up by 26% year-on-year and by 4.8% since 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
29.28
P/B
2.88
P/S
7.63
EV/EBIT
29.77
EV/EBITDA
17.18
EV/Sales
11.8
FRT's EPS has soared by 116% YoY
The stock's price to earnings (P/E) is 33% less than its last 4 quarters average of 44.3 and 21% less than its 5-year quarterly average of 37.9
The P/B is 23% below the last 4 quarters average of 3.8 and 19% below the 5-year quarterly average of 3.6
FRT's equity is up by 4.5% YoY and by 2.1% from the previous quarter
The P/S is 24% below the last 4 quarters average of 10.3 and 20% below the 5-year quarterly average of 9.7
FRT's revenue is up by 20% year-on-year and by 4.1% since the previous quarter

Efficiency

How efficient is Federal Realty Investment Trust business performance
The ROA has soared by 127% YoY and by 3% from the previous quarter
Federal Realty Investment Trust's return on equity has surged by 110% YoY
FRT's return on invested capital is up by 48% year-on-year
FRT's ROS is up by 23% YoY but it is down by 3.2% QoQ

Dividends

What is FRT's dividend history
DPS
$4.28
Dividend yield
4.44%
Payout ratio
130.1%
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 decreased by 3.8% YoY
The debt is 59% greater than the equity
The company's debt to equity fell by 9% YoY
The debt has declined by 5% year-on-year

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