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Federal Realty (FRT)
NYSE:FRT
Total Valuation
Federal Realty has a market cap or net worth of $8.38B. The enterprise value is $12.46B.
Market Cap$8.38B
Enterprise Value$12.46B
Share Statistics
Federal Realty has 86,260,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,260,740
Owned by Insiders0.55%
Owned by Institutions15.98%
Financial Efficiency
Federal Realty’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.21%
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 31.69. Federal Realty’s PEG ratio is 0.37.
PE Ratio31.69
PS Ratio0.00
PB Ratio2.73
Price to Fair Value2.95
Price to FCF80.63
Price to Operating Cash Flow15.61
PEG Ratio0.37
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 Income295.21M
Net Income295.21M
EBITDA814.95M
Earnings Per Share (EPS)3.42
Cash Flow
In the last 12 months, operating cash flow was 613.13M and capital expenditures -242.04M, giving a free cash flow of 371.09M billion.
Operating Cash Flow613.13M
Free Cash Flow371.09M
Free Cash Flow per Share4.30
Dividends & Yields
Federal Realty pays an annual dividend of $1.1, resulting in a dividend yield of 4.55%
Dividend Per Share$1.1
Dividend Yield4.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-1.82%
50-Day Moving Average94.21
200-Day Moving Average104.18
Relative Strength Index (RSI)48.75
Average Volume (3m)680.23K
Important Dates
Federal Realty upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
Federal Realty as a current ratio of 0.52, with Debt / Equity ratio of 151.48%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.39
Net Debt to EBITDA5.45
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Federal Realty has paid -9.13M in taxes.
Income Tax-9.13M
Effective Tax Rate-0.03
Enterprise Valuation
Federal Realty EV to EBITDA ratio is 16.92, with an EV/FCF ratio of 42.07.
EV to Sales11.47
EV to EBITDA16.92
EV to Free Cash Flow42.07
EV to Operating Cash Flow24.00
Balance Sheet
Federal Realty has $109.22M in cash and marketable securities with $4.60B in debt, giving a net cash position of $4.49B billion.
Cash & Marketable Securities$109.22M
Total Debt$4.60B
Net Cash$4.49B
Net Cash Per Share$52.06
Tangible Book Value Per Share$40.98
Margins
Gross margin is 66.79%, with operating margin of 39.28%, and net profit margin of 24.55%.
Gross Margin66.79%
Operating Margin39.28%
Pretax Margin24.55%
Net Profit Margin24.55%
EBITDA Margin67.77%
EBIT Margin39.90%
Analyst Forecast
The average price target for Federal Realty is $110.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.55
Price Target Upside16.01% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast6.07%
EPS Growth Forecast24.23%