FRT Federal Realty Investment Trust

Price (delayed)

$92.51

Market cap

$7.53B

P/E Ratio

19.64

Dividend/share

$4.31

EPS

$4.71

Enterprise value

$11.92B

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
Federal Realty Investment Trust's net income has increased by 47% YoY
The stock's price to earnings (P/E) is 46% less than its 5-year quarterly average of 36.3 and 25% less than its last 4 quarters average of 26.3
The debt has increased by 7% year-on-year

Key stats

What are the main financial stats of FRT
Market
Shares outstanding
81.35M
Market cap
$7.53B
Enterprise value
$11.92B
Valuations
Price to earnings (P/E)
19.64
Price to book (P/B)
2.54
Price to sales (P/S)
6.88
EV/EBIT
22.81
EV/EBITDA
14.44
EV/Sales
11.09
Earnings
Revenue
$1.07B
EBIT
$522.48M
EBITDA
$824.89M
Free cash flow
-$356.46M
Per share
EPS
$4.71
Free cash flow per share
-$4.46
Book value per share
$36.38
Revenue per share
$13.45
TBVPS
$103.11
Balance sheet
Total assets
$8.23B
Total liabilities
$5.02B
Debt
$4.47B
Equity
$2.95B
Working capital
N/A
Liquidity
Debt to equity
1.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.32
Margins
EBITDA margin
76.8%
Gross margin
66.8%
Net margin
35.9%
Operating margin
42.4%
Efficiency
Return on assets
4.7%
Return on equity
13.4%
Return on invested capital
4.3%
Return on capital employed
N/A
Return on sales
48.6%
Dividend
Dividend yield
4.66%
DPS
$4.31
Payout ratio
91.5%

FRT stock price

How has the Federal Realty Investment Trust stock price performed over time
Intraday
1.48%
1 week
0.69%
1 month
-13.56%
1 year
-21.36%
YTD
-8.44%
QTD
-8.44%

Financial performance

How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$717.6M
Operating income
$456.03M
Net income
$385.49M
Gross margin
66.8%
Net margin
35.9%
Federal Realty Investment Trust's net income has increased by 47% YoY
The net margin has increased by 31% year-on-year but it has declined by 2.2% since the previous quarter
FRT's operating income is up by 16% YoY
FRT's gross profit is up by 13% year-on-year and by 2.4% 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
19.64
P/B
2.54
P/S
6.88
EV/EBIT
22.81
EV/EBITDA
14.44
EV/Sales
11.09
The stock's price to earnings (P/E) is 46% less than its 5-year quarterly average of 36.3 and 25% less than its last 4 quarters average of 26.3
FRT's EPS is up by 44% YoY
The P/B is 25% below the 5-year quarterly average of 3.4 and 12% below the last 4 quarters average of 2.9
FRT's equity is up by 14% YoY
The P/S is 24% below the 5-year quarterly average of 9.1 and 13% below the last 4 quarters average of 7.9
FRT's revenue is up by 13% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Federal Realty Investment Trust business performance
The ROA has grown by 42% YoY but it has contracted by 2.1% from the previous quarter
Federal Realty Investment Trust's return on equity has increased by 33% YoY but it has decreased by 2.9% QoQ
FRT's return on invested capital is up by 26% year-on-year
FRT's ROS is up by 19% YoY

Dividends

What is FRT's dividend history
DPS
$4.31
Dividend yield
4.66%
Payout ratio
91.5%
Recent dividends

Financial health

How did Federal Realty Investment Trust financials performed over time
The company's total assets is 64% higher than its total liabilities
The company's total assets rose by 8% YoY
The total liabilities has increased by 6% YoY
The debt is 51% greater than the equity
FRT's equity is up by 14% YoY
The company's debt to equity fell by 7% YoY

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