Federal Realty (FRT1) Ratios
Federal Realty Ratios
MX:FRT1's free cash flow for Q3 2026 was $85.75M. For the 2026 fiscal year, MX:FRT1's free cash flow was decreased by $-82.94M and operating cash flow was $168.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.16 | 1.55 | 0.95 | 0.98 |
| Quick Ratio | 1.02 | 1.16 | 1.55 | 0.95 | 0.98 |
| Cash Ratio | 0.31 | 0.40 | 0.84 | 0.28 | 0.47 |
| Solvency Ratio | 0.14 | 0.13 | 0.11 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 1.77 | 1.85 | 1.87 | 1.67 | 1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.27B | $ -4.74B | $ -4.75B | $ -4.73B | $ -4.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.54 | 0.56 | 0.54 | 0.55 |
| Debt-to-Equity Ratio | 1.55 | 1.44 | 1.58 | 1.51 | 1.62 |
| Debt-to-Capital Ratio | 0.61 | 0.59 | 0.61 | 0.60 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.59 | 0.61 | 0.59 | 0.61 |
| Financial Leverage Ratio | 2.81 | 2.69 | 2.85 | 2.79 | 2.95 |
| Debt Service Coverage Ratio | 5.37 | 4.69 | 4.39 | 6.10 | 5.30 |
| Interest Coverage Ratio | 2.54 | 2.69 | 2.42 | 3.84 | 3.09 |
| Debt to Market Cap | 0.57 | 0.48 | 0.55 | 0.54 | 0.38 |
| Interest Debt Per Share | 60.68 | 56.69 | 59.71 | 57.75 | 55.86 |
| Net Debt to EBITDA | 5.06 | 5.40 | 6.02 | 5.26 | 5.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.73% | 67.42% | 67.93% | 66.79% | 66.71% |
| EBIT Margin | 47.29% | 39.90% | 36.66% | 49.58% | 41.71% |
| EBITDA Margin | 76.06% | 68.39% | 65.08% | 77.72% | 71.15% |
| Operating Profit Margin | 35.93% | 39.28% | 35.90% | 49.00% | 41.50% |
| Pretax Profit Margin | 33.13% | 25.31% | 21.84% | 36.83% | 28.29% |
| Net Profit Margin | 32.15% | 24.55% | 20.93% | 35.88% | 27.49% |
| Continuous Operations Profit Margin | 33.13% | 25.31% | 21.84% | 36.83% | 28.29% |
| Net Income Per EBT | 97.03% | 97.00% | 95.86% | 97.43% | 97.18% |
| EBT Per EBIT | 92.19% | 64.43% | 60.82% | 75.16% | 68.17% |
| Return on Assets (ROA) | 4.50% | 3.46% | 2.81% | 4.68% | 3.43% |
| Return on Equity (ROE) | 12.65% | 9.31% | 8.00% | 13.05% | 10.13% |
| Return on Capital Employed (ROCE) | 5.23% | 5.75% | 4.99% | 6.64% | 5.43% |
| Return on Invested Capital (ROIC) | 480.25% | 5.75% | 4.99% | 6.64% | 5.43% |
| Return on Tangible Assets | 4.51% | 3.47% | 2.81% | 4.68% | 3.43% |
| Earnings Yield | 4.75% | 3.16% | 2.83% | 4.78% | 2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 5.05 | 5.37 | 5.19 | 5.33 |
| Payables Turnover | 5.25 | 2.13 | 2.08 | 1.87 | 1.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.28 | 13.01 | 12.06 | 7.67 | 6.77 |
| Asset Turnover | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 |
| Working Capital Turnover Ratio | 45.24 | 11.22 | 15.35 | -94.23 | 2.89 |
| Cash Conversion Cycle | 4.42 | -98.70 | -107.63 | -124.36 | -202.59 |
| Days of Sales Outstanding | 73.88 | 72.31 | 68.00 | 70.36 | 68.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 69.46 | 171.01 | 175.63 | 194.72 | 271.10 |
| Operating Cycle | 73.88 | 72.31 | 68.00 | 70.36 | 68.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.25 | 6.88 | 6.84 | 6.47 | 6.09 |
| Free Cash Flow Per Share | 3.86 | 3.92 | 3.01 | 1.25 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.93 | 0.83 | 0.68 | 0.61 |
| Capital Expenditure Coverage Ratio | 2.14 | 2.33 | 1.79 | 1.24 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.48 | 0.49 | 0.48 | 0.50 |
| Free Cash Flow Yield | 3.83% | 3.50% | 2.92% | 1.24% | 0.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.04 | 32.73 | 35.36 | 20.93 | 40.32 |
| Price-to-Sales (P/S) Ratio | 6.77 | 7.78 | 7.40 | 7.51 | 11.08 |
| Price-to-Book (P/B) Ratio | 2.66 | 2.95 | 2.83 | 2.73 | 4.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.14 | 28.54 | 34.24 | 80.63 | 341.87 |
| Price-to-Operating Cash Flow Ratio | 13.90 | 16.28 | 15.08 | 15.61 | 22.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | 1.48 | -0.87 | 0.47 | 0.40 |
| Enterprise Value Multiple | 13.96 | 16.77 | 17.39 | 14.92 | 21.53 |
| Enterprise Value | 13.57B | 13.79B | 12.82B | 12.46B | 14.57B |
| EV to EBITDA | 13.96 | 16.77 | 17.39 | 14.92 | 21.53 |
| EV to Sales | 10.62 | 11.47 | 11.32 | 11.60 | 15.32 |
| EV to Free Cash Flow | 41.01 | 42.07 | 52.37 | 124.49 | 472.55 |
| EV to Operating Cash Flow | 21.81 | 24.00 | 23.06 | 24.11 | 30.92 |
| Tangible Book Value Per Share | 40.59 | 40.88 | 39.67 | 40.23 | 37.20 |
| Shareholders’ Equity Per Share | 37.84 | 37.96 | 36.45 | 36.99 | 33.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 14.90 | 14.39 | 13.92 | 13.45 | 12.30 |
| Net Income Per Share | 4.79 | 3.53 | 2.91 | 4.83 | 3.38 |
| Tax Burden | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 |
| Interest Burden | 0.70 | 0.63 | 0.60 | 0.74 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.51 | 1.89 | 2.25 | 1.31 | 1.75 |
Currency in USD