FRT Federal Realty Investment Trust

Price (delayed)

$119.19

Market cap

$9.27B

P/E Ratio

60.2

Dividend/share

$4.25

EPS

$1.98

Enterprise value

$13.28B

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 gross profit is up by 10% since the previous quarter
FRT's revenue is up by 7% since the previous quarter
FRT's EPS is down by 45% YoY but it is up by 30% QoQ
Federal Realty Investment Trust's net income has decreased by 42% YoY but it has increased by 29% from the previous quarter
The stock's price to earnings (P/E) is 57% more than its 5-year quarterly average of 38.2 and 14% more than its last 4 quarters average of 52.5

Key stats

What are the main financial stats of FRT
Market
Shares outstanding
77.77M
Market cap
$9.27B
Enterprise value
$13.28B
Valuations
Price to earnings (P/E)
60.2
Price to book (P/B)
3.72
Price to sales (P/S)
10.52
EV/EBIT
44.59
EV/EBITDA
23.74
EV/Sales
15.14
Earnings
Revenue
$877.5M
EBIT
$297.91M
EBITDA
$559.51M
Free cash flow
-$372.99M
Per share
EPS
$1.98
Free cash flow per share
-$4.81
Book value per share
$32.02
Revenue per share
$11.33
TBVPS
$99.12
Balance sheet
Total assets
$7.68B
Total liabilities
$4.89B
Debt
$4.32B
Equity
$2.49B
Working capital
N/A
Liquidity
Debt to equity
1.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.18
Margins
EBITDA margin
63.8%
Gross margin
65.7%
Net margin
18.3%
Operating margin
36.1%
Efficiency
Return on assets
2%
Return on equity
6.2%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
33.9%
Dividend
Dividend yield
3.57%
DPS
$4.25
Payout ratio
214.6%

FRT stock price

How has the Federal Realty Investment Trust stock price performed over time
Intraday
0.14%
1 week
1.07%
1 month
-1.22%
1 year
62.98%
YTD
40.03%
QTD
1.72%

Financial performance

How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$877.5M
Gross profit
$576.83M
Operating income
$317.15M
Net income
$160.88M
Gross margin
65.7%
Net margin
18.3%
Federal Realty Investment Trust's net income has decreased by 42% YoY but it has increased by 29% from the previous quarter
The net margin has declined by 42% year-on-year but it has increased by 20% since the previous quarter
FRT's operating income is down by 22% YoY but it is up by 11% from the previous quarter
The operating margin has decreased by 21% YoY but it has increased by 3.4% from 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
60.2
P/B
3.72
P/S
10.52
EV/EBIT
44.59
EV/EBITDA
23.74
EV/Sales
15.14
The stock's price to earnings (P/E) is 57% more than its 5-year quarterly average of 38.2 and 14% more than its last 4 quarters average of 52.5
FRT's EPS is down by 45% YoY but it is up by 30% QoQ
The P/B is 28% above the last 4 quarters average of 2.9 but 4.6% below the 5-year quarterly average of 3.9
FRT's equity is up by 2.3% YoY
The P/S is 24% above the last 4 quarters average of 8.5 and 5% above the 5-year quarterly average of 10.0
FRT's revenue is up by 7% since the previous quarter

Efficiency

How efficient is Federal Realty Investment Trust business performance
The ROA has contracted by 46% YoY but it has grown by 33% from the previous quarter
Federal Realty Investment Trust's return on equity has decreased by 43% YoY but it has increased by 29% QoQ
FRT's return on invested capital is down by 30% year-on-year but it is up by 13% since the previous quarter
FRT's ROS is down by 24% YoY but it is up by 5% QoQ

Dividends

What is FRT's dividend history
DPS
$4.25
Dividend yield
3.57%
Payout ratio
214.6%
Recent dividends

Financial health

How did Federal Realty Investment Trust financials performed over time
The company's total assets is 57% higher than its total liabilities
The total liabilities has decreased by 4.1% YoY
The debt is 73% greater than the equity
The company's debt to equity fell by 8% YoY
The debt has declined by 6% year-on-year and by 2.1% since the previous quarter

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