Federal Realty Investment Trust

Total Valuation

Federal Realty Investment Trust carries a market capitalization of 10.66B, placing it among publicly traded companies globally. Its enterprise value stands at 14.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Federal Realty Investment Trust currently has 86.39M shares outstanding.

Valuation Ratios

Federal Realty Investment Trust trades at a trailing price-to-earnings ratio of 18.33. The price-to-sales ratio is 6.97, and the price-to-book ratio stands at -7.85.

Enterprise Valuation

On an enterprise value basis, Federal Realty Investment Trust trades at an EV/EBITDA multiple of 16.92 and an EV/FCF ratio of 17.56. The EV/Sales ratio of 10.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.64 provides insight into valuation relative to core operating earnings.

Financial Position

Federal Realty Investment Trust maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.43, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Federal Realty Investment Trust's stock has gained approximately 29.61446% over the past 52 weeks. The 50-day moving average sits at 115.70, while the 200-day moving average is 104.95.

Income Statement

Over the trailing twelve months, Federal Realty Investment Trust generated 1.31B in revenue and converted that into 506.41M in net income, yielding earnings per share of 5.99. EBITDA reached 848.94M, while operating income came in at 468.83M.

Balance Sheet

Federal Realty Investment Trust holds 115.63M in cash and equivalents against 4.93B in total debt, resulting in a net debt position of 4.73B. Total book value stands at -1.16B, with working capital of 10.46M providing operational flexibility.

Cash Flow

Federal Realty Investment Trust produced 627.93M in operating cash flow over the past twelve months.

Margins

Federal Realty Investment Trust operates with a gross margin of 67.34, reflecting its pricing power and cost economics. The operating margin of 35.76 and net profit margin of 38.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 73.43 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Federal Realty Investment Trust posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.