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Federal Realty (FRT)
NYSE:FRT
US Market
FRT
Federal Realty
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Federal Realty (FRT) Ratios

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Federal Realty Ratios

FRT's free cash flow for Q4 2025 was $0.09. For the 2025 fiscal year, FRT's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 1.02 1.16 1.55 0.95
Quick Ratio
 1.02 1.02 1.16 1.55 0.95
Cash Ratio
 0.31 0.31 0.40 0.84 0.28
Solvency Ratio
 0.14 0.14 0.13 0.11 0.14
Operating Cash Flow Ratio
 1.77 1.77 1.85 1.87 1.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.27B$ -5.27B$ -4.74B$ -4.75B$ -4.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.55 0.54 0.56 0.54
Debt-to-Equity Ratio
 1.55 1.55 1.44 1.58 1.51
Debt-to-Capital Ratio
 0.61 0.61 0.59 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.59 0.61 0.59
Financial Leverage Ratio
 2.81 2.81 2.69 2.85 2.79
Debt Service Coverage Ratio
 5.35 5.37 4.69 4.39 6.10
Interest Coverage Ratio
 2.95 2.54 2.69 2.42 3.84
Debt to Market Cap
 0.50 0.57 0.48 0.55 0.54
Interest Debt Per Share
 60.60 60.68 56.69 59.71 57.75
Net Debt to EBITDA
 5.06 5.06 5.40 6.02 5.26
Profitability Margins
Gross Profit Margin
52.04%9.73%67.42%67.93%66.79%
EBIT Margin
47.33%47.29%39.90%36.66%49.58%
EBITDA Margin
76.08%76.06%68.39%65.08%77.72%
Operating Profit Margin
41.98%35.93%39.28%35.90%49.00%
Pretax Profit Margin
33.11%33.13%25.31%21.84%36.83%
Net Profit Margin
32.13%32.15%24.55%20.93%35.88%
Continuous Operations Profit Margin
33.11%33.13%25.31%21.84%36.83%
Net Income Per EBT
97.03%97.03%97.00%95.86%97.43%
EBT Per EBIT
78.86%92.19%64.43%60.82%75.16%
Return on Assets (ROA)
4.50%4.50%3.46%2.81%4.68%
Return on Equity (ROE)
12.74%12.65%9.31%8.00%13.05%
Return on Capital Employed (ROCE)
6.12%5.23%5.75%4.99%6.64%
Return on Invested Capital (ROIC)
561.43%480.25%5.75%4.99%6.64%
Return on Tangible Assets
4.51%4.51%3.47%2.81%4.68%
Earnings Yield
4.32%4.75%3.16%2.83%4.78%
Efficiency Ratios
Receivables Turnover
 4.94 4.94 5.05 5.37 5.19
Payables Turnover
 2.79 5.25 2.13 2.08 1.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.29 14.28 13.01 12.06 7.67
Asset Turnover
 0.14 0.14 0.14 0.13 0.13
Working Capital Turnover Ratio
 235.91 45.24 11.22 15.35 -94.23
Cash Conversion Cycle
 -56.83 4.42 -98.70 -107.63 -124.36
Days of Sales Outstanding
 73.84 73.88 72.31 68.00 70.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 130.67 69.46 171.01 175.63 194.72
Operating Cycle
 73.84 73.88 72.31 68.00 70.36
Cash Flow Ratios
Operating Cash Flow Per Share
 7.24 7.25 6.88 6.84 6.47
Free Cash Flow Per Share
 6.14 3.86 3.92 3.01 1.25
CapEx Per Share
 1.09 3.39 2.95 3.83 5.22
Free Cash Flow to Operating Cash Flow
 0.85 0.53 0.57 0.44 0.19
Dividend Paid and CapEx Coverage Ratio
 1.29 0.92 0.93 0.83 0.68
Capital Expenditure Coverage Ratio
 6.61 2.14 2.33 1.79 1.24
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.13 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.49 0.49 0.48 0.49 0.48
Free Cash Flow Yield
5.53%3.83%3.50%2.92%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.12 21.05 31.69 35.36 20.93
Price-to-Sales (P/S) Ratio
 7.79 6.77 7.78 7.40 7.51
Price-to-Book (P/B) Ratio
 3.05 2.66 2.95 2.83 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 18.86 26.14 28.54 34.24 80.63
Price-to-Operating Cash Flow Ratio
 15.93 13.90 16.28 15.08 15.61
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.53 1.43 -0.87 0.47
Price-to-Fair Value
 3.05 2.66 2.95 2.83 2.73
Enterprise Value Multiple
 15.29 13.96 16.77 17.39 14.92
Enterprise Value
 14.48B 13.57B 13.79B 12.82B 12.46B
EV to EBITDA
 14.87 13.96 16.77 17.39 14.92
EV to Sales
 11.31 10.62 11.47 11.32 11.60
EV to Free Cash Flow
 27.40 41.01 42.07 52.37 124.49
EV to Operating Cash Flow
 23.26 21.81 24.00 23.06 24.11
Tangible Book Value Per Share
 40.52 40.59 40.88 39.67 40.23
Shareholders’ Equity Per Share
 37.78 37.84 37.96 36.45 36.99
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 14.88 14.90 14.39 13.92 13.45
Net Income Per Share
 4.78 4.79 3.53 2.91 4.83
Tax Burden
 0.97 0.97 0.97 0.96 0.97
Interest Burden
 0.70 0.70 0.63 0.60 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.47 1.51 1.89 2.25 1.31
Currency in USD