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FRT Federal Realty Investment Trust

Price (delayed)

$111.92

Market cap

$9.36B

P/E Ratio

32.82

Dividend/share

$4.37

EPS

$3.41

Enterprise value

$13.9B

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 27% YoY but it is up by 21% QoQ
Federal Realty Investment Trust's net income has decreased by 25% YoY but it has increased by 22% from the previous quarter

Key stats

What are the main financial stats of FRT
Market
Shares outstanding
83.67M
Market cap
$9.36B
Enterprise value
$13.9B
Valuations
Price to book (P/B)
3.1
Price to sales (P/S)
7.96
EV/EBIT
29.99
EV/EBITDA
17.46
EV/Sales
11.93
Earnings
Revenue
$1.17B
Gross profit
$788.56M
Net income
$289.87M
EBIT
$463.57M
EBITDA
$796.18M
Free cash flow
$78.48M
Per share
EPS
$3.41
EPS diluted
$3.41
Free cash flow per share
$0.95
Book value per share
$36.11
Revenue per share
$14.06
TBVPS
$101.54
Balance sheet
Total assets
$8.42B
Total liabilities
$5.17B
Debt
$4.64B
Equity
$3B
Working capital
N/A
Liquidity
Debt to equity
1.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.7
Margins
EBITDA margin
68.3%
Gross margin
67.6%
Net margin
24.9%
Operating margin
35.6%
Efficiency
Return on assets
3.4%
Return on equity
9.6%
Return on invested capital
3.6%
Return on capital employed
N/A
Return on sales
39.8%
Dividend
Dividend yield
3.9%
DPS
$4.37
Payout ratio
128.2%

FRT stock price

How has the Federal Realty Investment Trust stock price performed over time
Intraday
2.16%
1 week
-2.04%
1 month
-1.09%
1 year
8.41%
YTD
8.61%
QTD
-2.65%

Financial performance

How have Federal Realty Investment Trust's revenue and profit performed over time
Revenue
$1.17B
Gross profit
$788.56M
Operating income
$415.49M
Net income
$289.87M
Gross margin
67.6%
Net margin
24.9%
The net margin has declined by 29% year-on-year but it has increased by 20% since the previous quarter
Federal Realty Investment Trust's net income has decreased by 25% YoY but it has increased by 22% from the previous quarter
The operating margin has decreased by 17% YoY
FRT's operating income is down by 12% 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
32.82
P/B
3.1
P/S
7.96
EV/EBIT
29.99
EV/EBITDA
17.46
EV/Sales
11.93
FRT's EPS is down by 27% YoY but it is up by 21% QoQ
The P/B is 11% above the last 4 quarters average of 2.8 and 3.3% above the 5-year quarterly average of 3.0
FRT's equity is up by 3.3% YoY and by 2.7% from the previous quarter
The P/S is 12% above the last 4 quarters average of 7.1
FRT's revenue is up by 5% year-on-year

Efficiency

How efficient is Federal Realty Investment Trust business performance
The ROA has contracted by 26% YoY but it has grown by 21% from the previous quarter
Federal Realty Investment Trust's return on equity has decreased by 26% YoY but it has increased by 22% QoQ
FRT's ROS is down by 19% YoY but it is up by 11% QoQ
FRT's return on invested capital is down by 16% year-on-year but it is up by 13% since the previous quarter

Dividends

What is FRT's dividend history
DPS
$4.37
Dividend yield
3.9%
Payout ratio
128.2%
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 63% higher than its total liabilities
The debt is 55% greater than the equity
FRT's equity is up by 3.3% YoY and by 2.7% from the previous quarter

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