FRT Federal Realty Investment Trust

Price (delayed)

$81.74

Market cap

$6.18B

P/E Ratio

22.83

Dividend/share

$4.2

EPS

$3.58

Enterprise value

$9.81B

Sector: Real Estate
Industry: REIT - Retail
Federal Realty Investment Trust is an equity real estate investment trust, which engages in the ownership, management and redevelopment of high quality retail focus properties. The company was founded by Samuel J. Gorlitz in 1962 and is headquartered in Rockville, MD.

Highlights

The stock's price to earnings (P/E) is 39% less than its 5-year quarterly average of 37.4 and 16% less than its last 4 quarters average of 27.1
FRT's EPS is down by 21% QoQ but it is up by 7% YoY
Federal Realty Investment Trust's net income has decreased by 20% from the previous quarter but it has increased by 8% YoY
The debt has increased by 39% year-on-year and by 2.4% since the previous quarter
FRT's gross profit is down by 10% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of FRT
Market
Shares outstanding
75.64M
Market cap
$6.18B
Enterprise value
$9.81B
Valuations
Price to earnings (P/E)
22.83
Price to book (P/B)
2.54
Price to sales (P/S)
7
EV/EBIT
24.85
EV/EBITDA
15.31
EV/Sales
11.14
Earnings
Revenue
$880.88M
EBIT
$394.72M
EBITDA
$640.77M
Free cash flow
-$283.9M
Per share
EPS
$3.58
Free cash flow per share
-$3.77
Book value per share
$32.19
Revenue per share
$11.68
TBVPS
$103.32
Balance sheet
Total assets
$7.79B
Total liabilities
$5.1B
Debt
$4.61B
Equity
$2.43B
Working capital
N/A
Liquidity
Debt to equity
1.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.66
Margins
EBITDA margin
72.7%
Gross margin
65.9%
Net margin
31.6%
Operating margin
32.7%
Efficiency
Return on assets
3.7%
Return on equity
10.9%
Return on invested capital
3.7%
Return on capital employed
N/A
Return on sales
44.8%
Dividend
Dividend yield
5.14%
DPS
$4.2
Payout ratio
117.3%

FRT stock price

How has the Federal Realty Investment Trust stock price performed over time

Financial performance

How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$880.88M
Gross profit
$580.28M
Operating income
$287.88M
Net income
$278.09M
Gross margin
65.9%
Net margin
31.6%
FRT's operating income is down by 22% YoY and by 18% from the previous quarter
Federal Realty Investment Trust's net income has decreased by 20% from the previous quarter but it has increased by 8% YoY
The operating margin has decreased by 17% YoY and by 12% from the previous quarter
The net margin has declined by 15% since the previous quarter but it has increased by 14% year-on-year

Growth

What is Federal Realty Investment Trust's growth rate over time

Valuation

What is Federal Realty Investment Trust stock price valuation
P/E
22.83
P/B
2.54
P/S
7
EV/EBIT
24.85
EV/EBITDA
15.31
EV/Sales
11.14
The stock's price to earnings (P/E) is 39% less than its 5-year quarterly average of 37.4 and 16% less than its last 4 quarters average of 27.1
FRT's EPS is down by 21% QoQ but it is up by 7% YoY
The P/B is 42% below the 5-year quarterly average of 4.4 and 21% below the last 4 quarters average of 3.2
FRT's equity is down by 2.7% from the previous quarter
The P/S is 37% below the 5-year quarterly average of 11.1 and 19% below the last 4 quarters average of 8.6
FRT's revenue is down by 6% since the previous quarter and by 5% year-on-year

Efficiency

How efficient is Federal Realty Investment Trust business performance
The ROA has contracted by 25% from the previous quarter and by 8% YoY
Federal Realty Investment Trust's return on equity has decreased by 20% QoQ but it has increased by 2.8% YoY
FRT's return on invested capital is down by 18% since the previous quarter and by 5% year-on-year
FRT's ROS is up by 12% YoY but it is down by 9% QoQ

Dividends

What is FRT's dividend history
DPS
$4.2
Dividend yield
5.14%
Payout ratio
117.3%
Recent dividends

Financial health

How did Federal Realty Investment Trust financials performed over time
The company's total assets is 53% higher than its total liabilities
The total liabilities has increased by 36% YoY and by 2% from the previous quarter
The debt is 89% greater than the equity
The debt has increased by 39% year-on-year and by 2.4% since the previous quarter
The company's debt to equity rose by 38% YoY and by 5% QoQ

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