Federal Realty Investment Trust

As of June 30, 2026, Federal Realty Investment Trust carries a market capitalization of 9.38B, placing it among publicly traded companies globally. Its enterprise value stands at 13.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 24.80. The price-to-sales ratio is 7.95, and the price-to-book ratio stands at 3.35.

As of June 30, 2026, Federal Realty Investment Trust trades at an EV/EBITDA multiple of 15.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Federal Realty Investment Trust trades at an EV/FCF ratio of 19.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.90B versus a market cap of 9.38B, with the gap driven by net debt and cash on the balance sheet.

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 3.68M in revenue per employee across its workforce of 317.25, a quick read on workforce productivity versus industry peers.

As of the close on September 30, 2026, Federal Realty Investment Trust's stock has gained approximately 13.02% over the past 52 weeks. The 50-day moving average sits at 101.06, while the 200-day moving average is 96.71.

Over the twelve months ended June 30, 2026, Federal Realty Investment Trust generated 1.17B in revenue and converted that into 381.80M in net income, yielding earnings per share of 4.53. EBITDA reached 901.97M, while operating income came in at 403.19M.

As of June 30, 2026, Federal Realty Investment Trust holds 93.87M in cash and equivalents against 4.25B in total debt, resulting in a net debt position of 4.08B. Total book value stands at 2.81B, with working capital of 16.20M providing operational flexibility.

Federal Realty Investment Trust produced 552.29M 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 4.01 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. Free cash flow yield stands at 5.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Federal Realty Investment Trust shareholders.

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

As of June 30, 2026, Federal Realty Investment Trust has an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.