Total Valuation
Federal Realty has a market cap or net worth of €9.35B. The enterprise value is €15.80K.
Market Cap€9.35B
Enterprise Value€15.80K
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 Insiders0.81%
Owned by Institutions3.09%
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 Employee4.03M
Profits Per Employee1.30M
Employee Count317
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Federal Realty is 24.8. Federal Realty’s PEG ratio is 0.53.
PE Ratio24.8
PS Ratio6.77
PB Ratio2.66
Price to Fair Value2.66
Price to FCF26.14
Price to Operating Cash Flow16.64
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 630.97M and capital expenditures 30.47M, giving a free cash flow of 661.45M billion.
Operating Cash Flow630.97M
Free Cash Flow661.45M
Free Cash Flow per Share7.66
Dividends & Yields
Federal Realty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change37.34%
50-Day Moving Average106.14
200-Day Moving Average92.03
Relative Strength Index (RSI)47.17
Average Volume (3m)0.00
Important Dates
Federal Realty upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Federal Realty as a current ratio of 1.02, with Debt / Equity ratio of 144.21%
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 -€107.25M in cash and marketable securities with €4.85B in debt, giving a net cash position of -€4.96B billion.
Cash & Marketable Securities-€107.25M
Total Debt€4.85B
Net Cash-€4.96B
Net Cash Per Share-€57.40
Tangible Book Value Per Share€40.59
Margins
Gross margin is 54.05%, with operating margin of 35.93%, and net profit margin of 32.15%.
Gross Margin54.05%
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 €114.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€114.20
Price Target Upside3.82% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast0.68%
EPS Growth Forecast18.30%