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STOCKS

Federal Realty (FRT)

NYSE:FRT

FRT

Federal Realty

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Federal Realty (FRT) Ratios

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1,463 Followers

Federal Realty Ratios

FRT's free cash flow for Q1 2025 was $0.66. For the 2025 fiscal year, FRT's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.67	0.95	1.66	3.66
Quick Ratio	1.81	0.67	1.81	1.66	3.64
Cash Ratio	0.28	0.36	0.28	0.47	2.40
Solvency Ratio	0.19	0.11	0.19	0.16	0.11
Operating Cash Flow Ratio	1.67	0.80	1.67	1.36	1.11
Short-Term Operating Cash Flow Coverage	0.00	0.92	0.00	0.00	0.86
Net Current Asset Value	$ -4.73B	$ -4.75B	$ -4.73B	$ -4.17B	$ -3.70B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.56	0.54	0.55	0.58
Debt-to-Equity Ratio	1.51	1.58	1.51	1.62	1.80
Debt-to-Capital Ratio	0.60	0.61	0.60	0.62	0.64
Long-Term Debt-to-Capital Ratio	0.58	0.57	0.58	0.61	0.64
Financial Leverage Ratio	2.79	2.85	2.79	2.95	3.09
Debt Service Coverage Ratio	5.02	0.95	5.02	4.21	0.73
Interest Coverage Ratio	2.69	2.42	2.69	2.40	2.12
Debt to Market Cap	0.50	0.55	0.50	0.38	0.73
Interest Debt Per Share	57.75	59.71	57.75	55.86	60.55
Net Debt to EBITDA	5.30	6.02	5.30	5.97	6.68
Profitability Margins
Gross Profit Margin	66.79%	67.93%	66.79%	66.71%	65.27%
EBIT Margin	49.58%	36.66%	49.58%	41.71%	32.58%
EBITDA Margin	77.14%	65.08%	77.14%	70.93%	65.18%
Operating Profit Margin	34.33%	35.90%	34.33%	32.26%	34.65%
Pretax Profit Margin	36.83%	21.84%	36.83%	28.29%	16.26%
Net Profit Margin	23.71%	20.93%	23.71%	13.94%	0.42%
Continuous Operations Profit Margin	36.83%	21.84%	36.83%	28.29%	16.26%
Net Income Per EBT	64.38%	95.86%	64.38%	49.26%	2.56%
EBT Per EBIT	107.29%	60.82%	107.29%	87.70%	46.93%
Return on Assets (ROA)	3.09%	2.81%	3.09%	1.74%	0.05%
Return on Equity (ROE)	8.62%	8.00%	8.62%	5.14%	0.14%
Return on Capital Employed (ROCE)	4.65%	5.25%	4.65%	4.22%	3.98%
Return on Invested Capital (ROIC)	3.00%	5.02%	3.00%	2.08%	0.10%
Return on Tangible Assets	3.10%	2.81%	3.10%	1.74%	0.05%
Earnings Yield	3.16%	2.83%	3.16%	1.26%	0.05%
Efficiency Ratios
Receivables Turnover	5.19	5.37	5.19	5.33	4.18
Payables Turnover	1.87	2.08	1.87	1.35	1.27
Inventory Turnover	-1.33	0.00	-1.33	0.00	61.59
Fixed Asset Turnover	7.67	12.06	7.67	6.77	5.83
Asset Turnover	0.13	0.13	0.13	0.12	0.11
Working Capital Turnover Ratio	10.03	-9.24	10.03	1.71	1.57
Cash Conversion Cycle	-397.93	-107.63	-397.93	-202.59	-194.46
Days of Sales Outstanding	70.36	68.00	70.36	68.51	87.23
Days of Inventory Outstanding	-273.57	0.00	-273.57	0.00	5.93
Days of Payables Outstanding	194.72	175.63	194.72	271.10	287.61
Operating Cycle	-203.21	68.00	-203.21	68.51	93.16
Cash Flow Ratios
Operating Cash Flow Per Share	6.47	6.84	6.47	6.09	4.90
Free Cash Flow Per Share	1.25	3.01	1.25	0.40	-1.75
CapEx Per Share	5.22	3.83	5.22	5.70	6.65
Free Cash Flow to Operating Cash Flow	0.19	0.44	0.19	0.07	-0.36
Dividend Paid and CapEx Coverage Ratio	0.68	0.83	0.68	0.61	0.45
Capital Expenditure Coverage Ratio	1.24	1.79	1.24	1.07	0.74
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.11	0.08
Operating Cash Flow to Sales Ratio	0.48	0.49	0.48	0.50	0.44
Free Cash Flow Yield	1.24%	2.92%	1.24%	0.29%	-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.67	35.36	31.67	79.53	1.85K
Price-to-Sales (P/S) Ratio	7.51	7.40	7.51	11.08	7.69
Price-to-Book (P/B) Ratio	2.73	2.83	2.73	4.09	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	80.63	34.24	80.63	341.87	-48.69
Price-to-Operating Cash Flow Ratio	15.61	15.08	15.61	22.37	17.38
Price-to-Earnings Growth (PEG) Ratio	0.37	-2.89	0.37	0.02	-18.74
Price-to-Fair Value	2.73	2.83	2.73	4.09	2.61
Enterprise Value Multiple	15.03	17.39	15.03	21.60	18.48
Enterprise Value	12.46B	12.82B	12.46B	14.57B	10.07B
EV to EBITDA	15.03	17.39	15.03	21.60	18.48
EV to Sales	11.60	11.32	11.60	15.32	12.05
EV to Free Cash Flow	124.49	52.37	124.49	472.55	-76.25
EV to Operating Cash Flow	24.11	23.06	24.11	30.92	27.21
Tangible Book Value Per Share	40.08	39.61	40.08	37.03	35.42
Shareholders’ Equity Per Share	36.99	36.45	36.99	33.37	32.63
Tax and Other Ratios
Effective Tax Rate	0.36	0.00	0.36	0.51	0.97
Revenue Per Share	13.45	13.92	13.45	12.30	11.06
Net Income Per Share	3.19	2.91	3.19	1.71	0.05
Tax Burden	0.64	0.96	0.64	0.49	0.03
Interest Burden	0.74	0.60	0.74	0.68	0.50
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.04	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.31	2.25	1.31	1.75	2.72

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