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STOCKS

Federal Realty (FRT)

NYSE:FRT

FRT

Federal Realty

RESEARCH TOOLSreports

Federal Realty (FRT) Ratios

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1,511 Followers

Federal Realty Ratios

FRT's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, FRT's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.16	0.67	0.95	1.66
Quick Ratio	1.01	1.16	0.67	1.81	1.66
Cash Ratio	0.31	0.40	0.36	0.28	0.47
Solvency Ratio	0.13	0.13	0.11	0.19	0.16
Operating Cash Flow Ratio	1.68	1.85	0.80	1.67	1.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.92	0.00	0.00
Net Current Asset Value	$ -5.04B	$ -4.74B	$ -4.75B	$ -4.73B	$ -4.17B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.56	0.54	0.55
Debt-to-Equity Ratio	1.50	1.44	1.58	1.51	1.62
Debt-to-Capital Ratio	0.60	0.59	0.61	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.60	0.59	0.57	0.58	0.61
Financial Leverage Ratio	2.76	2.69	2.85	2.79	2.95
Debt Service Coverage Ratio	5.05	4.69	0.95	5.02	4.21
Interest Coverage Ratio	3.00	2.69	2.42	2.69	2.40
Debt to Market Cap	0.54	0.48	0.55	0.50	0.38
Interest Debt Per Share	55.80	56.69	59.71	57.75	55.86
Net Debt to EBITDA	5.26	5.40	6.02	5.30	5.97
Profitability Margins
Gross Profit Margin	67.31%	67.42%	67.93%	66.79%	66.71%
EBIT Margin	42.74%	39.90%	36.66%	49.58%	41.71%
EBITDA Margin	71.23%	68.39%	65.08%	77.14%	70.93%
Operating Profit Margin	42.30%	39.28%	35.90%	34.33%	32.26%
Pretax Profit Margin	28.62%	25.31%	21.84%	36.83%	28.29%
Net Profit Margin	27.64%	24.55%	20.93%	23.71%	13.94%
Continuous Operations Profit Margin	28.62%	25.31%	21.84%	36.83%	28.29%
Net Income Per EBT	96.56%	97.00%	95.86%	64.38%	49.26%
EBT Per EBIT	67.67%	64.43%	60.82%	107.29%	87.70%
Return on Assets (ROA)	3.91%	3.46%	2.81%	3.09%	1.74%
Return on Equity (ROE)	10.82%	9.31%	8.00%	8.62%	5.14%
Return on Capital Employed (ROCE)	6.24%	5.75%	5.25%	4.65%	4.22%
Return on Invested Capital (ROIC)	6.24%	5.75%	5.02%	3.00%	2.08%
Return on Tangible Assets	3.91%	3.47%	2.81%	3.10%	1.74%
Earnings Yield	3.82%	3.16%	2.83%	3.16%	1.26%
Efficiency Ratios
Receivables Turnover	5.04	5.05	5.37	5.19	5.33
Payables Turnover	1.83	2.13	2.08	1.87	1.35
Inventory Turnover	0.00	0.00	0.00	-1.33	0.00
Fixed Asset Turnover	13.89	13.01	12.06	7.67	6.77
Asset Turnover	0.14	0.14	0.13	0.13	0.12
Working Capital Turnover Ratio	26.87	11.22	-9.24	10.03	1.71
Cash Conversion Cycle	-127.35	-98.70	-107.63	-397.93	-202.59
Days of Sales Outstanding	72.42	72.31	68.00	70.36	68.51
Days of Inventory Outstanding	0.00	0.00	0.00	-273.57	0.00
Days of Payables Outstanding	199.76	171.01	175.63	194.72	271.10
Operating Cycle	72.42	72.31	68.00	-203.21	68.51
Cash Flow Ratios
Operating Cash Flow Per Share	6.68	6.88	6.84	6.47	6.09
Free Cash Flow Per Share	5.96	3.92	3.01	1.25	0.40
CapEx Per Share	0.72	2.95	3.83	5.22	5.70
Free Cash Flow to Operating Cash Flow	0.89	0.57	0.44	0.19	0.07
Dividend Paid and CapEx Coverage Ratio	1.33	0.93	0.83	0.68	0.61
Capital Expenditure Coverage Ratio	9.28	2.33	1.79	1.24	1.07
Operating Cash Flow Coverage Ratio	0.12	0.13	0.12	0.12	0.11
Operating Cash Flow to Sales Ratio	0.48	0.48	0.49	0.48	0.50
Free Cash Flow Yield	6.08%	3.50%	2.92%	1.24%	0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.17	31.69	35.36	31.67	79.53
Price-to-Sales (P/S) Ratio	6.98	7.78	7.40	7.51	11.08
Price-to-Book (P/B) Ratio	2.82	2.95	2.83	2.73	4.09
Price-to-Free Cash Flow (P/FCF) Ratio	16.45	28.54	34.24	80.63	341.87
Price-to-Operating Cash Flow Ratio	15.20	16.28	15.08	15.61	22.37
Price-to-Earnings Growth (PEG) Ratio	-103.09	1.43	-2.89	0.37	0.02
Price-to-Fair Value	2.82	2.95	2.83	2.73	4.09
Enterprise Value Multiple	15.06	16.77	17.39	15.03	21.60
Enterprise Value	13.46B	13.79B	12.82B	12.46B	14.57B
EV to EBITDA	15.06	16.77	17.39	15.03	21.60
EV to Sales	10.73	11.47	11.32	11.60	15.32
EV to Free Cash Flow	25.26	42.07	52.37	124.49	472.55
EV to Operating Cash Flow	22.54	24.00	23.06	24.11	30.92
Tangible Book Value Per Share	38.79	40.88	39.61	40.08	37.03
Shareholders’ Equity Per Share	35.97	37.96	36.45	36.99	33.37
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.36	0.51
Revenue Per Share	14.04	14.39	13.92	13.45	12.30
Net Income Per Share	3.88	3.53	2.91	3.19	1.71
Tax Burden	0.97	0.97	0.96	0.64	0.49
Interest Burden	0.67	0.63	0.60	0.74	0.68
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.66	1.89	2.25	1.31	1.75

Currency in USD