FRT Federal Realty Investment Trust
- Stocks
- Real Estate
- NYSE: FRT
Price (delayed)
$96.6
Market cap
$8.33B
P/E Ratio
24.58
Dividend/share
$4.43
EPS
$3.93
Enterprise value
$13.03B
Relative Growth:
Rel. Growth:
58
Relative Strength:
Rel. Strength:
39
Relative Valuation:
Rel. Valuation:
47
Relative Profitability:
Rel. Profitability:
78
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 28% less than its 5-year quarterly average of 34.0 and 12% less than its last 4 quarters average of 27.7
Federal Realty Investment Trust's net income has increased by 18% YoY
The debt has increased by 5% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of FRT
Market
Valuations
Earnings
Shares outstanding
86.27M
Market cap
$8.33B
Enterprise value
$13.03B
Price to earnings (P/E)
24.58
Price to book (P/B)
2.59
Price to sales (P/S)
6.62
PEG
1.73
EV/EBIT
24.83
EV/EBITDA
14.77
EV/Sales
10.39
Revenue
$1.25B
Gross profit
$844.11M
Operating income
$451.43M
Net income
$346.87M
EBIT
$524.8M
EBITDA
$882.38M
Free cash flow
-$64.82M
Per share
Balance sheet
Liquidity
EPS
$3.93
EPS diluted
$3.93
Free cash flow per share
-$0.75
Book value per share
$37.26
Revenue per share
$14.59
TBVPS
$103.08
Total assets
$8.86B
Total liabilities
$5.4B
Debt
$4.81B
Equity
$3.21B
Working capital
N/A
Debt to equity
1.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.32
Margins
Efficiency
Dividend
EBITDA margin
70.3%
Gross margin
67.3%
Net margin
27.7%
Operating margin
36%
Return on assets
3.9%
Return on equity
10.6%
Return on invested capital
4%
Return on capital employed
N/A
Return on sales
41.8%
Dividend yield
4.59%
DPS
$4.43
Payout ratio
112.7%
FRT stock price
How has the Federal Realty Investment Trust stock price performed over time
Intraday
0.42%
1 week
1.82%
1 month
-2.17%
1 year
-14.6%
YTD
-13.71%
QTD
-4.65%
Financial performance
How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$844.11M
Operating income
$451.43M
Net income
$346.87M
Gross margin
67.3%
Net margin
27.7%
Federal Realty Investment Trust's net income has increased by 18% YoY
The net margin has increased by 12% year-on-year
FRT's operating income is up by 10% YoY
FRT's gross profit 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
24.58
P/B
2.59
P/S
6.62
EV/EBIT
24.83
EV/EBITDA
14.77
EV/Sales
10.39
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 34.0 and 12% less than its last 4 quarters average of 27.7
FRT's EPS is up by 14% YoY
The P/B is 14% below the 5-year quarterly average of 3.0 and 4.4% below the last 4 quarters average of 2.7
FRT's equity is up by 3.3% YoY
The P/S is 18% below the 5-year quarterly average of 8.0 and 6% below the last 4 quarters average of 7.0
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
Federal Realty Investment Trust's return on equity has increased by 12% YoY
FRT's return on invested capital is up by 11% year-on-year
FRT's ROS is up by 5% YoY
Dividends
What is FRT's dividend history
DPS
$4.43
Dividend yield
4.59%
Payout ratio
112.7%
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 64% higher than its total liabilities
The total liabilities has increased by 6% YoY and by 5% from the previous quarter
The company's total assets rose by 4.5% YoY and by 2.8% QoQ
The debt is 50% greater than the equity
The company's debt to equity rose by 6% QoQ and by 2% YoY
The debt has increased by 5% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.