Federal Realty Investment Trust
New York Stock ExchangeTotal Valuation
Federal Realty Investment Trust carries a market capitalization of 9.53B, placing it among publicly traded companies globally. Its enterprise value stands at 15.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.53B |
| Enterprise Value | 15.88B |
Share Statistics
Federal Realty Investment Trust currently has 86.88M shares outstanding.
| Shares Outstanding | 86.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Federal Realty Investment Trust trades at a trailing price-to-earnings ratio of 24.81. The price-to-sales ratio is 7.96, and the price-to-book ratio stands at 3.35.
| PE Ratio | 24.81 |
| PS Ratio | 7.96 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 16.83 |
Enterprise Valuation
On an enterprise value basis, Federal Realty Investment Trust trades at an EV/EBITDA multiple of 18.64 and an EV/FCF ratio of 19.21. The EV/Sales ratio of 11.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.90 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 34.48 |
| EV / FCF | 19.21 |
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 Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 134.11 |
| Debt / EBITDA | 5.69 |
| Interest Coverage | 4.36 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Federal Realty Investment Trust's stock has gained approximately 11.36341% over the past 52 weeks. The 50-day moving average sits at 118.48, while the 200-day moving average is 112.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.36341% |
| 50-Day Moving Average | 118.48 |
| 200-Day Moving Average | 112.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Federal Realty Investment Trust generated 1.34B in revenue and converted that into 436.19M in net income, yielding earnings per share of 5.17. EBITDA reached 852.12M, while operating income came in at 460.63M.
| Revenue | 1.34B |
| Gross Profit | 901.63M |
| Operating Income | 460.63M |
| Pretax Income | 446.74M |
| Net Income | 436.19M |
| EBITDA | 852.12M |
| EBIT | 460.63M |
| Earnings Per Share (EPS) | 5.17 |
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 Equivalents | 107.25M |
| Total Debt | 4.85B |
| Net Debt | 4.66B |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 36.89 |
| Working Capital | 18.51M |
Cash Flow
Federal Realty Investment Trust produced 630.97M in operating cash flow over the past twelve months.
| Operating Cash Flow | 630.97M |
| Capital Expenditures | N/A |
| Free Cash Flow | 630.97M |
| FCF Per Share | 7.33 |
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 Margin | 67.53 |
| Operating Margin | 34.50 |
| Pretax Margin | 33.46 |
| Profit Margin | 32.67 |
| EBITDA Margin | 63.83 |
Dividends & Yields
The company's payout ratio of 85.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.58 |
| Dividend Yield | N/A |
| Payout Ratio | 85.90 |
| Shareholder Yield | 0.77 |
| FCF Yield | 5.92 |
Stock Splits
Federal Realty Investment Trust's most recent stock split took place on November 6, 1985 with a 2:3 split ratio.
| Last Split Date | 11/6/1985 |
| Split Ratio | 2:3 |
Scores
Federal Realty Investment Trust posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.32 |