Federal Realty Investment Trust

Federal Realty Investment Trust's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Federal Realty Investment Trust has 86.88M shares outstanding.

As of June 30, 2026, Federal Realty Investment Trust maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.11, indicating elevated leverage, while an interest coverage ratio of 5.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Federal Realty Investment Trust posted a return on equity (ROE) of 13.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.51, useful for judging operating efficiency across full business cycles. The company generates approximately 73.53M in revenue per employee across its workforce of 317.25, a quick read on workforce productivity versus industry peers.

As of the close on October 2, 2026, Federal Realty Investment Trust's stock has declined approximately 5.73% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Federal Realty Investment Trust generated 23.33B in revenue and converted that into 7.62B in net income, yielding earnings per share of 90.38. EBITDA reached 18.00B, while operating income came in at 8.05B.

As of June 30, 2026, Federal Realty Investment Trust holds 1.87B in cash and equivalents against 84.77B in total debt, resulting in a net debt position of 81.43B. Total book value stands at 55.99B, with working capital of 323.35M providing operational flexibility.

Federal Realty Investment Trust produced 11.02B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Federal Realty Investment Trust posted a gross margin of 67.53, reflecting its pricing power and cost economics. The operating margin of 34.50 and net profit margin of 32.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Federal Realty Investment Trust paid dividends of 79.99 per share. The dividend payout ratio of 85.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Federal Realty Investment Trust's most recent stock split took place on November 6, 1985 with a 2:3 split ratio.