FRT Federal Realty Investment Trust

Price (delayed)

$99.74

Market cap

$8.28B

P/E Ratio

35.62

Dividend/share

$4.35

EPS

$2.8

Enterprise value

$12.71B

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 7% year-on-year
FRT's revenue is up by 5% year-on-year
FRT's EPS is down by 41% YoY and by 19% QoQ
Federal Realty Investment Trust's net income has decreased by 39% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of FRT
Market
Shares outstanding
82.99M
Market cap
$8.28B
Enterprise value
$12.71B
Valuations
Price to book (P/B)
2.75
Price to sales (P/S)
7.16
EV/EBIT
31.41
EV/EBITDA
17.5
EV/Sales
11.23
Earnings
Revenue
$1.13B
EBIT
$404.79M
EBITDA
$726.56M
Free cash flow
$182.7M
Per share
EPS
$2.8
Free cash flow per share
$2.25
Book value per share
$36.31
Revenue per share
$13.92
TBVPS
$103.75
Balance sheet
Total assets
$8.44B
Total liabilities
$5.21B
Debt
$4.69B
Equity
$2.96B
Working capital
N/A
Liquidity
Debt to equity
1.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.11
Margins
EBITDA margin
64.2%
Gross margin
67.9%
Net margin
20.9%
Operating margin
35.9%
Efficiency
Return on assets
2.8%
Return on equity
7.8%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
35.8%
Dividend
Dividend yield
4.36%
DPS
$4.35
Payout ratio
155.4%

FRT stock price

How has the Federal Realty Investment Trust stock price performed over time
Intraday
-0.01%
1 week
0.05%
1 month
-1.37%
1 year
2.79%
YTD
-3.21%
QTD
-2.33%

Financial performance

How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$769.06M
Operating income
$406.47M
Net income
$236.99M
Gross margin
67.9%
Net margin
20.9%
The net margin has declined by 42% year-on-year and by 19% since the previous quarter
Federal Realty Investment Trust's net income has decreased by 39% YoY and by 18% from the previous quarter
The operating margin has decreased by 16% from the previous quarter and by 15% YoY
FRT's operating income is down by 15% from the previous quarter and by 11% YoY

Growth

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

Valuation

What is Federal Realty Investment Trust stock price valuation
P/E
35.62
P/B
2.75
P/S
7.16
EV/EBIT
31.41
EV/EBITDA
17.5
EV/Sales
11.23
FRT's EPS is down by 41% YoY and by 19% QoQ
The stock's price to earnings (P/E) is 36% more than its last 4 quarters average of 26.2 and 4.5% more than its 5-year quarterly average of 34.1
The P/B is 11% below the 5-year quarterly average of 3.1
FRT's equity is up by 2.8% from the previous quarter
The P/S is 15% below the 5-year quarterly average of 8.4
FRT's revenue is up by 5% year-on-year

Efficiency

How efficient is Federal Realty Investment Trust business performance
Federal Realty Investment Trust's return on equity has decreased by 42% YoY and by 19% QoQ
The ROA has contracted by 40% YoY and by 18% from the previous quarter
FRT's ROS is down by 26% YoY and by 11% QoQ
FRT's return on invested capital is down by 26% year-on-year and by 11% since the previous quarter

Dividends

What is FRT's dividend history
DPS
$4.35
Dividend yield
4.36%
Payout ratio
155.4%
Recent dividends

Financial health

How did Federal Realty Investment Trust financials performed over time
The company's total assets is 62% higher than its total liabilities
The total liabilities has increased by 3.8% YoY
The company's total assets rose by 2.5% YoY
The debt is 58% greater than the equity
The debt has increased by 4.8% year-on-year and by 2% since the previous quarter
The company's debt to equity rose by 4.6% YoY

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