Federal Realty Investment Trust (FRT)
NYSE:FRT
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Total Valuation
Federal Realty has a market cap or net worth of $10.41B. The enterprise value is $15.16B.
Market Cap$10.41B
Enterprise Value$15.16B
Share Statistics
Federal Realty has 86,389,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,389,200
Owned by Insiders0.52%
Owned by Institutions16.01%
Financial Efficiency
Federal Realty’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 480.25%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)480.25%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.21M
Profits Per Employee1.35M
Employee Count304
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federal Realty is 14.4. Federal Realty’s PEG ratio is 0.53.
PE Ratio14.4
PS Ratio6.77
PB Ratio2.66
Price to Fair Value2.66
Price to FCF26.14
Price to Operating Cash Flow16.37
PEG Ratio0.53
Income Statement
In the last 12 months, Federal Realty had revenue of 1.28B and earned 411.08M in profits. Earnings per share was 4.79.
Revenue1.28B
Gross Profit124.41M
Operating Income459.51M
Pretax Income423.65M
Net Income411.08M
EBITDA972.60M
Earnings Per Share (EPS)4.79
Cash Flow
In the last 12 months, operating cash flow was 629.24M and capital expenditures -100.05M, giving a free cash flow of 529.19M billion.
Operating Cash Flow629.24M
Free Cash Flow529.19M
Free Cash Flow per Share6.13
Dividends & Yields
Federal Realty pays an annual dividend of $1.13, resulting in a dividend yield of 4.38%
Dividend Per Share$1.13
Dividend Yield4.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change35.31%
50-Day Moving Average109.97
200-Day Moving Average101.21
Relative Strength Index (RSI)72.29
Average Volume (3m)837.91K
Important Dates
Federal Realty upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Federal Realty as a current ratio of 1.02, with Debt / Equity ratio of 149.02%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.57
Net Debt to EBITDA5.06
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Federal Realty has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Federal Realty EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 41.01.
EV to Sales10.62
EV to EBITDA13.96
EV to Free Cash Flow41.01
EV to Operating Cash Flow21.81
Balance Sheet
Federal Realty has $115.63M in cash and marketable securities with $4.93B in debt, giving a net cash position of -$4.82B billion.
Cash & Marketable Securities$115.63M
Total Debt$4.93B
Net Cash-$4.82B
Net Cash Per Share-$55.78
Tangible Book Value Per Share$40.59
Margins
Gross margin is 53.60%, with operating margin of 35.93%, and net profit margin of 32.15%.
Gross Margin53.60%
Operating Margin35.93%
Pretax Margin33.13%
Net Profit Margin32.15%
EBITDA Margin76.06%
EBIT Margin47.29%
Analyst Forecast
The average price target for Federal Realty is $122.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$122.18
Price Target Upside8.58% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast7.43%
EPS Growth Forecast65.72%