Federal Realty Investment Trust FRT

110.52 0.17 0.15% as of 25 Sep
Market cap
$9.7B
P/E
22.2×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
40.62 33.69 37.12 28.05 52.54 41.82 21.89 37.31 32.64 21.54
P/S ratio
12.68 11.25 9.45 10.29 7.69 11.08 7.63 7.50 7.78 6.77
P/FCF ratio
0.00 0.00 58.27 185.06 0.00 341.87 99.93 34.91 28.54 26.15
P/Operating CF
75.70 80.81 56.91 81.83 63.32 100.10 76.28 75.43 78.22 59.75
P/B ratio
4.92 4.32 3.75 3.89 2.69 4.21 2.85 2.95 3.03 2.74
Price to Tangible BV
4.92 4.32 3.75 3.89 2.69 4.21 2.85 2.95 3.03 2.74
EV/Sales
16.14 15.06 12.91 13.81 11.96 15.24 11.64 11.36 11.41 10.56
EV/EBITDA
25.14 20.62 19.50 18.19 18.35 21.49 15.09 17.65 16.83 13.92
EV/Operating CF
30.25 28.15 22.87 27.98 27.01 30.76 24.21 23.13 23.87 21.70
EV/FCF
(1,346.67) (214.87) 79.60 248.53 (68.95) 470.20 152.48 52.83 41.85 40.80
Quick Ratio
0.12 0.08 0.36 0.50 3.49 0.69 0.45 1.44 0.67 0.49
Current Ratio
0.84 1.30 1.33 1.22 4.36 1.45 1.54 2.64 1.97 1.67
Net Debt/EBITDA
5.39 5.22 5.22 4.65 6.55 5.87 5.20 5.99 5.35 5.00
Debt/Assets
51.60% 52.34% 51.34% 50.46% 57.36% 54.05% 53.40% 54.67% 52.63% 54.28%
Debt/Equity
1.35 1.37 1.31 1.30 1.71 1.55 1.45 1.52 1.38 1.49
Asset Turnover
0.16 0.15 0.15 0.14 0.12 0.12 0.14 0.14 0.14 0.14
Operating CF/Net income
1.72 1.60 2.22 1.34 2.99 1.87 1.37 2.44 2.01 1.55
Capex/Depreciation
(2.26) (2.40) (1.51) (1.71) (2.02) (1.57) (1.44) (0.97) (0.72) (0.79)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
13.00% 13.33% 10.26% 14.42% 5.08% 10.31% 13.99% 7.91% 9.58% 12.87%
ROA
4.83% 4.90% 3.71% 5.27% 1.72% 3.31% 4.74% 2.73% 3.37% 4.55%
ROIC
4.14% 4.53% 4.01% 4.96% 2.96% 3.73% 4.48% 3.43% 3.88% 4.61%
Return on Tangible Assets
4.99% 4.92% 4.00% 5.62% 1.77% 3.61% 5.02% 2.89% 3.61% 4.76%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.17% 4.23% 3.67% 4.57% 4.99% 5.24% 4.90% 4.48% 4.14% 3.67%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 1.43% 1.37% 1.28% 1.26% 1.36% 1.14%
Graham Net Nets
(0.31) (0.38) (0.41) (0.40) (0.63) (0.44) (0.60) (0.58) (0.53) (0.63)
Graham Number
48.11 52.57 47.47 58.48 33.96 48.73 61.63 47.26 53.37 62.25
Earnings Yield
2.46% 2.97% 2.69% 3.57% 1.90% 2.39% 4.57% 2.68% 3.06% 4.64%
Free Cash Flow Yield
(0.09%) (0.62%) 1.72% 0.54% (2.25%) 0.29% 1.00% 2.86% 3.50% 3.82%
Revenue per Share
11.31 11.89 12.49 12.52 11.06 12.30 13.45 13.92 14.39 14.90
Operating CF per Share
6.03 6.36 7.05 6.18 4.90 6.09 6.47 6.84 6.88 7.25
Capex per Share
(6.17) (7.20) (5.03) (5.48) (6.82) (5.70) (5.44) (3.84) (2.95) (3.40)
Free Cash Flow per Share
(0.14) (0.83) 2.03 0.70 (1.92) 0.40 1.03 2.99 3.92 3.85
Cash per Share
0.33 0.21 0.87 1.70 10.57 2.10 1.07 3.08 1.48 1.25
Shareholders Equity per Share
29.29 33.16 33.67 35.26 33.75 34.44 37.99 37.41 38.82 38.66
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
29.29 33.16 33.67 35.26 33.75 34.44 37.99 37.41 38.82 38.66
Free Cash Flow
(9.61) (60.11) 148.43 52.01 (144.93) 30.84 82.04 243.33 327.80 330.91
Working Capital
(31.73) 59.16 58.83 54.93 769.36 105.51 102.32 287.04 178.07 146.58
Capital Expenditures
(437.28) (518.94) (368.26) (409.91) (514.86) (440.51) (434.73) (312.50) (246.76) (291.47)
Net Current Asset Value
(3,177.42) (3,628.75) (3,585.56) (3,848.43) (4,060.88) (4,618.49) (4,907.31) (4,932.60) (4,918.98) (5,445.21)
EV/EBIT
40.31 31.48 32.67 27.45 34.52 36.73 23.76 31.63 29.04 22.42
Capex to Sales
0.55 0.61 0.40 0.44 0.62 0.46 0.40 0.28 0.21 0.23
Net Profit Margin
31.11% 33.42% 25.45% 36.85% 14.80% 26.52% 35.01% 20.11% 23.78% 31.41%
Price to Operating Income
31.66 23.51 23.92 20.44 22.20 26.71 15.57 20.90 19.80 14.37
Other line items
Depreciation/Fixed assets
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Cash ROIC
(93.97%) (93.12%) (91.03%) (90.77%) (75.94%) (92.44%) (91.42%) (88.89%) (91.37%) (91.45%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
1.46 1.37 1.54 1.38 1.20 1.37 1.68 1.99 2.19 2.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
290.37 262.76 225.59 312.15 287.61 271.10 194.72 175.63 171.01 191.42
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
174.14 199.04 187.13 216.71 242.07 231.90 212.75 182.53 179.14 201.62
Average Assets
5,159.92 5,849.52 6,282.70 6,542.32 7,201.31 7,614.97 7,928.16 8,335.25 8,480.63 8,827.61
Average Common Equity
1,918.89 2,148.68 2,269.43 2,391.73 2,432.44 2,445.95 2,688.67 2,878.27 2,983.33 3,121.74

Fold the line items

Columns are period end dates