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Federal Realty (MX:FRT1)
:FRT1
Mexico Market
FRT1
Federal Realty
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Federal Realty (FRT1) Ratios

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Federal Realty Ratios

MX:FRT1's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, MX:FRT1's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.02 1.16 1.55 0.95
Quick Ratio
 1.47 1.02 1.16 1.55 0.95
Cash Ratio
 -0.43 0.31 0.40 0.84 0.28
Solvency Ratio
 0.15 0.14 0.13 0.11 0.14
Operating Cash Flow Ratio
 3.24 1.77 1.85 1.87 1.67
Short-Term Operating Cash Flow Coverage
 3.24 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.07B$ -5.27B$ -4.74B$ -4.75B$ -4.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.54 0.56 0.54
Debt-to-Equity Ratio
 1.44 1.55 1.44 1.58 1.51
Debt-to-Capital Ratio
 0.59 0.61 0.59 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.57 0.60 0.59 0.61 0.59
Financial Leverage Ratio
 2.69 2.81 2.69 2.85 2.79
Debt Service Coverage Ratio
 2.32 5.37 4.69 4.39 6.10
Interest Coverage Ratio
 2.37 2.54 2.69 2.42 3.84
Debt to Market Cap
 0.48 0.57 0.48 0.55 0.54
Interest Debt Per Share
 58.55 60.68 56.69 59.71 57.75
Net Debt to EBITDA
 4.80 5.06 5.40 6.02 5.26
Profitability Margins
Gross Profit Margin
54.05%9.73%67.42%67.93%66.79%
EBIT Margin
48.02%47.29%39.90%36.66%49.58%
EBITDA Margin
77.34%76.06%68.39%65.08%77.72%
Operating Profit Margin
34.49%35.93%39.28%35.90%49.00%
Pretax Profit Margin
33.45%33.13%25.31%21.84%36.83%
Net Profit Margin
32.66%32.15%24.55%20.93%35.88%
Continuous Operations Profit Margin
33.45%33.13%25.31%21.84%36.83%
Net Income Per EBT
97.64%97.03%97.00%95.86%97.43%
EBT Per EBIT
96.98%92.19%64.43%60.82%75.16%
Return on Assets (ROA)
4.81%4.50%3.46%2.81%4.68%
Return on Equity (ROE)
13.28%12.65%9.31%8.00%13.05%
Return on Capital Employed (ROCE)
5.23%5.23%5.75%4.99%6.64%
Return on Invested Capital (ROIC)
5.08%480.25%5.75%4.99%6.64%
Return on Tangible Assets
4.81%4.51%3.47%2.81%4.68%
Earnings Yield
4.41%4.75%3.16%2.83%4.78%
Efficiency Ratios
Receivables Turnover
 5.10 4.94 5.05 5.37 5.19
Payables Turnover
 2.82 5.25 2.13 2.08 1.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.19 14.28 13.01 12.06 7.67
Asset Turnover
 0.15 0.14 0.14 0.13 0.13
Working Capital Turnover Ratio
 11.61 45.24 11.22 15.35 -94.23
Cash Conversion Cycle
 -57.75 4.42 -98.70 -107.63 -124.36
Days of Sales Outstanding
 71.63 73.88 72.31 68.00 70.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 129.37 69.46 171.01 175.63 194.72
Operating Cycle
 71.63 73.88 72.31 68.00 70.36
Cash Flow Ratios
Operating Cash Flow Per Share
 9.48 7.25 6.88 6.84 6.47
Free Cash Flow Per Share
 6.52 3.86 3.92 3.01 1.25
CapEx Per Share
 2.96 3.39 2.95 3.83 5.22
Free Cash Flow to Operating Cash Flow
 0.69 0.53 0.57 0.44 0.19
Dividend Paid and CapEx Coverage Ratio
 1.09 0.92 0.93 0.83 0.68
Capital Expenditure Coverage Ratio
 3.20 2.14 2.33 1.79 1.24
Operating Cash Flow Coverage Ratio
 0.17 0.12 0.13 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.61 0.49 0.48 0.49 0.48
Free Cash Flow Yield
5.66%3.83%3.50%2.92%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.99 21.04 32.73 35.36 20.93
Price-to-Sales (P/S) Ratio
 7.45 6.77 7.78 7.40 7.51
Price-to-Book (P/B) Ratio
 2.95 2.66 2.95 2.83 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 17.70 26.14 28.54 34.24 80.63
Price-to-Operating Cash Flow Ratio
 12.15 13.90 16.28 15.08 15.61
Price-to-Earnings Growth (PEG) Ratio
 0.85 0.53 1.48 -0.87 0.47
Price-to-Fair Value
 2.95 2.66 2.95 2.83 2.73
Enterprise Value Multiple
 14.43 13.96 16.77 17.39 14.92
Enterprise Value
 14.88B 13.57B 13.79B 12.82B 12.46B
EV to EBITDA
 14.40 13.96 16.77 17.39 14.92
EV to Sales
 11.14 10.62 11.47 11.32 11.60
EV to Free Cash Flow
 26.48 41.01 42.07 52.37 124.49
EV to Operating Cash Flow
 18.22 21.81 24.00 23.06 24.11
Tangible Book Value Per Share
 41.98 40.59 40.88 39.67 40.23
Shareholders’ Equity Per Share
 39.04 37.84 37.96 36.45 36.99
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 15.50 14.90 14.39 13.92 13.45
Net Income Per Share
 5.06 4.79 3.53 2.91 4.83
Tax Burden
 0.98 0.97 0.97 0.96 0.97
Interest Burden
 0.70 0.70 0.63 0.60 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.35 1.51 1.89 2.25 1.31
Currency in USD