Federal Realty Statistics
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Federal Realty (FRT) Stock Statistics & Valuation Metrics
Total Valuation
Federal Realty has a market cap or net worth of $9.74B. The enterprise value is $14.65B.
- Market Cap
- $9.74B
- Enterprise Value
- $14.65B
Share Statistics
Federal Realty has 86,021,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,021,560
- Owned by Insiders
- 0.82%
- Owned by Institutions
- 81.19%
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 Employee
- 4.03M
- Profits Per Employee
- 1.30M
- Employee Count
- 317
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Federal Realty is 22.32. Federal Realty’s PEG ratio is 0.78.
- PE Ratio
- 22.32
- PS Ratio
- 7.26
- PB Ratio
- 3.01
- Price to FCF
- 26.15
- Price to Operating Cash Flow
- 11.67
- PEG Ratio
- 0.78
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.
- Revenue
- 1.28B
- Gross Profit
- 124.41M
- Operating Income
- 459.51M
- Pretax Income
- 423.65M
- Net Income
- 411.08M
- EBITDA
- 972.60M
- Earnings Per Share (EPS)
- 4.79
Cash Flow
In the last 12 months, operating cash flow was 837.78M and capital expenditures -462.44M, giving a free cash flow of 375.34M billion.
- Operating Cash Flow
- 837.78M
- Free Cash Flow
- 375.34M
- Free Cash Flow per Share
- 4.34
Dividends & Yields
Federal Realty pays an annual dividend of $1.13, resulting in a dividend yield of 4.03%
- Dividend Per Share
- $1.13
- Dividend Yield
- 4.03%
- Payout Ratio
- 78.47%
- Free Cash Flow Yield
- 3.83%
- Earnings Yield
- 4.51%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 15.66%
- 50-Day Moving Average
- 109.83
- 200-Day Moving Average
- 112.11
- Relative Strength Index (RSI)
- 58.06
- Average Volume (3m)
- 885.39K
Important Dates
Federal Realty upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Jul 01, 2026
Financial Position
Federal Realty as a current ratio of 1.02, with Debt / Equity ratio of 154.78%
- Current Ratio
- 1.02
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 5.06
- Interest Coverage Ratio
- 2.54
Taxes
In the past 12 months, Federal Realty has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Federal Realty EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 39.08.
- EV to Sales
- 10.85
- EV to EBITDA
- 14.02
- EV to Free Cash Flow
- 39.08
- EV to Operating Cash Flow
- 17.51
Balance Sheet
Federal Realty has $109.73M in cash and marketable securities with $4.97B in debt, giving a net cash position of -$4.86B billion.
- Cash & Marketable Securities
- $109.73M
- Total Debt
- $4.97B
- Net Cash
- -$4.86B
- Net Cash Per Share
- -$56.47
- Tangible Book Value Per Share
- $40.52
Margins
Gross margin is 54.34%, with operating margin of 34.53%, and net profit margin of 32.60%.
- Gross Margin
- 54.34%
- Operating Margin
- 34.53%
- Pretax Margin
- 33.38%
- Net Profit Margin
- 32.60%
- EBITDA Margin
- 77.40%
- EBIT Margin
- 48.00%
Analyst Forecast
The average price target for Federal Realty is $123.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $123.85
- Price Target Upside
- 9.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 7.77%
- EPS Growth Forecast
- 27.04%
Scores
- Smart Score
- 8
- AI Score
- 71
