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

Fold the line items

Columns are period end dates