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Federal Realty (FRT)
NYSE:FRT
Total Valuation
Federal Realty has a market cap or net worth of $9.15B. The enterprise value is $14.19B.
Market Cap$9.15B
Enterprise Value$14.19B
Share Statistics
Federal Realty has 86,276,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,276,030
Owned by Insiders0.52%
Owned by Institutions8.23%
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 22.5. Federal Realty’s PEG ratio is 0.53.
PE Ratio22.5
PS Ratio6.77
PB Ratio2.66
Price to Fair Value2.66
Price to FCF26.14
Price to Operating Cash Flow14.84
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 622.38M and capital expenditures -94.13M, giving a free cash flow of 528.25M billion.
Operating Cash Flow622.38M
Free Cash Flow528.25M
Free Cash Flow per Share6.12
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
Beta0.54
52-Week Price Change6.45%
50-Day Moving Average101.86
200-Day Moving Average96.45
Relative Strength Index (RSI)65.07
Average Volume (3m)778.34K
Important Dates
Federal Realty upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Federal Realty as a current ratio of 1.02, with Debt / Equity ratio of 154.78%
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 $107.42M in cash and marketable securities with $5.03B in debt, giving a net cash position of -$4.92B billion.
Cash & Marketable Securities$107.42M
Total Debt$5.03B
Net Cash-$4.92B
Net Cash Per Share-$57.04
Tangible Book Value Per Share$40.59
Margins
Gross margin is 52.04%, with operating margin of 35.93%, and net profit margin of 32.15%.
Gross Margin52.04%
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 $112.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$112.27
Price Target Upside4.49% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast6.05%
EPS Growth Forecast14.70%