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Federal Realty (FRT)
NYSE:FRT
Total Valuation
Federal Realty has a market cap or net worth of $8.34B. The enterprise value is $13.82B.
Market Cap$8.34B
Enterprise Value$13.82B
Share Statistics
Federal Realty has 86,270,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,270,035
Owned by Insiders0.43%
Owned by Institutions0.14%
Financial Efficiency
Federal Realty’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.96M
Profits Per Employee1.00M
Employee Count304
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federal Realty is 24.4. Federal Realty’s PEG ratio is 1.43.
PE Ratio24.4
PS Ratio7.78
PB Ratio2.95
Price to Fair Value2.95
Price to FCF28.54
Price to Operating Cash Flow13.80
PEG Ratio1.43
Income Statement
In the last 12 months, Federal Realty had revenue of 1.20B and earned 295.21M in profits. Earnings per share was 3.42.
Revenue1.20B
Gross Profit810.65M
Operating Income472.36M
Pretax Income304.33M
Net Income295.21M
EBITDA822.41M
Earnings Per Share (EPS)3.42
Cash Flow
In the last 12 months, operating cash flow was 597.13M and capital expenditures -64.36M, giving a free cash flow of 532.77M billion.
Operating Cash Flow597.13M
Free Cash Flow532.77M
Free Cash Flow per Share6.18
Dividends & Yields
Federal Realty pays an annual dividend of $1.13, resulting in a dividend yield of 4.61%
Dividend Per Share$1.13
Dividend Yield4.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-11.53%
50-Day Moving Average98.64
200-Day Moving Average95.98
Relative Strength Index (RSI)42.51
Average Volume (3m)571.68K
Important Dates
Federal Realty upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateOct 01, 2025
Financial Position
Federal Realty as a current ratio of 1.16, with Debt / Equity ratio of 29.10%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.48
Net Debt to EBITDA5.40
Interest Coverage Ratio2.69
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 16.77, with an EV/FCF ratio of 42.07.
EV to Sales11.47
EV to EBITDA16.77
EV to Free Cash Flow42.07
EV to Operating Cash Flow24.00
Balance Sheet
Federal Realty has $111.31M in cash and marketable securities with $935.39M in debt, giving a net cash position of -$824.08M billion.
Cash & Marketable Securities$111.31M
Total Debt$935.39M
Net Cash-$824.08M
Net Cash Per Share-$9.55
Tangible Book Value Per Share$40.88
Margins
Gross margin is 67.29%, with operating margin of 39.28%, and net profit margin of 24.55%.
Gross Margin67.29%
Operating Margin39.28%
Pretax Margin25.31%
Net Profit Margin24.55%
EBITDA Margin68.39%
EBIT Margin39.90%
Analyst Forecast
The average price target for Federal Realty is $109.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$109.27
Price Target Upside13.59% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast6.05%
EPS Growth Forecast14.70%