FRT Federal Realty Investment Trust
- Stocks
- Real Estate
- NYSE: FRT
Price (delayed)
$92.82
Market cap
$8.01B
P/E Ratio
23.56
Dividend/share
$4.4
EPS
$3.94
Enterprise value
$12.4B
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 31% less than its 5-year quarterly average of 34.3 and 20% less than its last 4 quarters average of 29.6
Federal Realty Investment Trust's net income has increased by 19% YoY and by 15% from the previous quarter
Key stats
What are the main financial stats of FRT
Market
Valuations
Earnings
Shares outstanding
86.27M
Market cap
$8.01B
Enterprise value
$12.4B
Price to earnings (P/E)
23.56
Price to book (P/B)
2.46
Price to sales (P/S)
6.46
EV/EBIT
23.82
EV/EBITDA
14.24
EV/Sales
10.04
Revenue
$1.24B
Gross profit
$831.19M
Operating income
$446.6M
Net income
$346.17M
EBIT
$520.72M
EBITDA
$871.05M
Free cash flow
$165.69M
Per share
Balance sheet
Liquidity
EPS
$3.94
EPS diluted
$3.94
Free cash flow per share
$1.93
Book value per share
$37.67
Revenue per share
$14.37
TBVPS
$100.31
Total assets
$8.62B
Total liabilities
$5.12B
Debt
$4.57B
Equity
$3.25B
Working capital
N/A
Debt to equity
1.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.05
Margins
Efficiency
Dividend
EBITDA margin
70.5%
Gross margin
67.3%
Net margin
28%
Operating margin
36.1%
Return on assets
3.9%
Return on equity
10.6%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
42.1%
Dividend yield
4.74%
DPS
$4.4
Payout ratio
111.7%
FRT stock price
How has the Federal Realty Investment Trust stock price performed over time
Intraday
1.5%
1 week
-0.61%
1 month
-2.17%
1 year
-16.88%
YTD
-17.09%
QTD
-2.28%
Financial performance
How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$1.24B
Gross profit
$831.19M
Operating income
$446.6M
Net income
$346.17M
Gross margin
67.3%
Net margin
28%
Federal Realty Investment Trust's net income has increased by 19% YoY and by 15% from the previous quarter
The net margin has increased by 13% since the previous quarter and by 12% year-on-year
FRT's operating income is up by 10% YoY and by 5% from the previous quarter
FRT's revenue is up by 6% year-on-year
Price vs fundamentals
How does FRT's price correlate with its fundamentals
Growth
What is Federal Realty Investment Trust's growth rate over time
Valuation
What is Federal Realty Investment Trust stock price valuation
P/E
23.56
P/B
2.46
P/S
6.46
EV/EBIT
23.82
EV/EBITDA
14.24
EV/Sales
10.04
The stock's price to earnings (P/E) is 31% less than its 5-year quarterly average of 34.3 and 20% less than its last 4 quarters average of 29.6
FRT's EPS is up by 16% YoY and by 13% QoQ
The P/B is 18% below the 5-year quarterly average of 3.0 and 12% below the last 4 quarters average of 2.8
FRT's equity is up by 8% YoY
The P/S is 18% below the 5-year quarterly average of 7.9 and 13% below the last 4 quarters average of 7.4
FRT's revenue is up by 6% year-on-year
Efficiency
How efficient is Federal Realty Investment Trust business performance
The ROA has grown by 15% YoY and by 11% from the previous quarter
Federal Realty Investment Trust's return on equity has increased by 13% QoQ and by 10% YoY
FRT's return on invested capital is up by 11% year-on-year and by 8% since the previous quarter
FRT's ROS is up by 8% QoQ and by 6% YoY
Dividends
What is FRT's dividend history
DPS
$4.4
Dividend yield
4.74%
Payout ratio
111.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Federal Realty Investment Trust financials performed over time
The company's total assets is 68% higher than its total liabilities
The company's total assets rose by 2.4% YoY
The debt is 41% greater than the equity
The company's debt to equity fell by 9% YoY and by 2.1% QoQ
FRT's equity is up by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.