FRT Federal Realty Investment Trust

  1. Stocks
  2. Real Estate
  3. NYSE: FRT

Price (delayed)

$109.55

Market cap

$9.09B

P/E Ratio

38.99

Dividend/share

$4.36

EPS

$2.81

Enterprise value

$13.56B

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 6% year-on-year
FRT's revenue is up by 5% year-on-year
FRT's EPS is down by 40% YoY
Federal Realty Investment Trust's net income has decreased by 39% YoY
Sector: Real Estate
Industry: REIT - Retail
Website: http://www.federalrealty.com/
Peers: TCS CVS HD ODP

Key stats

What are the main financial stats of FRT
Market
Shares outstanding
82.95M
Market cap
$9.09B
Enterprise value
$13.56B
Valuations
Price to earnings (P/E)
38.99
Price to book (P/B)
3.12
Price to sales (P/S)
7.87
EV/EBIT
33.03
EV/EBITDA
18.4
EV/Sales
11.79
Earnings
Revenue
$1.15B
EBIT
$410.66M
EBITDA
$737.19M
Free cash flow
$228.97M
Per share
EPS
$2.81
Free cash flow per share
$2.77
Book value per share
$35.16
Revenue per share
$13.93
TBVPS
$100.14
Balance sheet
Total assets
$8.27B
Total liabilities
$5.09B
Debt
$4.57B
Equity
$2.92B
Working capital
N/A
Liquidity
Debt to equity
1.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.07
Margins
EBITDA margin
64.1%
Gross margin
67.7%
Net margin
20.7%
Operating margin
35.9%
Efficiency
Return on assets
2.8%
Return on equity
7.9%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
35.7%
Dividend
Dividend yield
3.98%
DPS
$4.36
Payout ratio
155.2%

FRT stock price

How has the Federal Realty Investment Trust stock price performed over time
Intraday
2.33%
1 week
0.05%
1 month
10.48%
1 year
6.43%
YTD
6.31%
QTD
8.5%

Financial performance

How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$779.38M
Operating income
$412.56M
Net income
$238.39M
Gross margin
67.7%
Net margin
20.7%
The net margin has declined by 42% year-on-year
Federal Realty Investment Trust's net income has decreased by 39% YoY
The operating margin has decreased by 16% YoY
FRT's operating income is down 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
FRT P/E details
P/E
38.99
P/B
3.12
P/S
7.87
EV/EBIT
33.03
EV/EBITDA
18.4
EV/Sales
11.79
FRT's EPS is down by 40% YoY
The stock's price to earnings (P/E) is 27% more than its last 4 quarters average of 30.1 and 12% more than its 5-year quarterly average of 34.0
The P/B is 9% above the last 4 quarters average of 2.8
The P/S is 8% above the last 4 quarters average of 7.1 but 7% below the 5-year quarterly average of 8.3
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 40% YoY
The ROA has contracted by 40% YoY
FRT's ROS is down by 27% YoY
FRT's return on invested capital is down by 26% year-on-year

Dividends

What is FRT's dividend history
Dividend details
DPS
$4.36
Dividend yield
3.98%
Payout ratio
155.2%
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 decreased by 2.3% from the previous quarter
The debt is 57% greater than the equity
The debt has declined by 2.5% since the previous quarter

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