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Federal Realty Investment Trust

Federal Realty Investment Trust

FRT-PC
Federal Realty Investment TrustUS flagNew York Stock Exchange
19.01
USD
-0.02
- -
7.72BMarket Cap

Total Valuation

Federal Realty Investment Trust carries a market capitalization of 7.72B, placing it among publicly traded companies globally. Its enterprise value stands at 6.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.72B
Enterprise Value6.87B

Share Statistics

Federal Realty Investment Trust currently has 86.88M shares outstanding.

Shares Outstanding86.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.53
P/TBV Ratio0.53
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Federal Realty Investment Trust trades at an EV/EBITDA multiple of 8.06 and an EV/FCF ratio of 8.31. The EV/Sales ratio of 5.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.91 provides insight into valuation relative to core operating earnings.

EV / Sales5.14
EV / EBITDA8.06
EV / EBIT14.91
EV / FCF8.31

Financial Position

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 4.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio1.05
Debt / Equity134.11
Debt / EBITDA5.69
Interest Coverage4.36

Financial Efficiency

Federal Realty Investment Trust posts a return on equity of 13.61 and a return on invested capital of 5.57.

Return on Equity (ROE)13.61
Return on Assets (ROA)4.93
Return on Invested Capital (ROIC)5.57
Return on Capital Employed (ROCE)7.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Federal Realty Investment Trust's stock has declined approximately -10.37247% over the past 52 weeks. The 50-day moving average sits at 19.27, while the 200-day moving average is 19.64.

Beta (5Y)N/A
52-Week Price Change-10.37247%
50-Day Moving Average19.27
200-Day Moving Average19.64
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 852.12M, while operating income came in at 460.63M.

Revenue1.34B
Gross Profit901.63M
Operating Income460.63M
Pretax Income446.74M
Net Income436.19M
EBITDA852.12M
EBIT460.63M
Earnings Per Share (EPS)N/A

Balance Sheet

Federal Realty Investment Trust holds 107.25M in cash and equivalents against 4.85B in total debt, resulting in a net debt position of 4.66B. Total book value stands at 3.20B, with working capital of 18.51M providing operational flexibility.

Cash & Cash Equivalents107.25M
Total Debt4.85B
Net Debt4.66B
Equity (Book Value)3.20B
Book Value Per Share36.89
Working Capital18.51M

Cash Flow

Federal Realty Investment Trust produced 630.97M in operating cash flow over the past twelve months.

Operating Cash Flow630.97M
Capital ExpendituresN/A
Free Cash Flow630.97M
FCF Per ShareN/A

Margins

Federal Realty Investment Trust operates with 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.

Gross Margin67.53
Operating Margin34.50
Pretax Margin33.46
Profit Margin32.67
EBITDA Margin63.83

Dividends & Yields

The company's payout ratio of 85.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio85.90
Shareholder Yield4.87
FCF YieldN/A

Scores

Federal Realty Investment Trust posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32