Federal Realty Investment Trust Statistics
Share Statistics
Federal Realty Investment Trust has 86.26M
shares outstanding. The number of shares has increased by 3.29%
in one year.
| Shares Outstanding | 86.26M |
| Shares Change (YoY) | 3.29% |
| Shares Change (QoQ) | 0.84% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,991 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 2.63M, so 3.05% of the outstanding
shares have been sold short.
| Short Interest | 2.63M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is 31.69 and the forward
PE ratio is 29.63.
Federal Realty Investment Trust's PEG ratio is
1.43.
| PE Ratio | 31.69 |
| Forward PE | 29.63 |
| PS Ratio | 7.78 |
| Forward PS | 5 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 28.54 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
Federal Realty Investment Trust has an Enterprise Value (EV) of 13.79B.
| EV / Sales | 11.47 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 24 |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 0.52,
with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.6 |
| Debt / FCF | 13.91 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on Equity is 9.31% and Return on Invested Capital is 6.21%.
| Return on Equity | 9.31% |
| Return on Assets | 3.46% |
| Return on Invested Capital | 6.21% |
| Revenue Per Employee | $3,955,434.21 |
| Profits Per Employee | $971,078.95 |
| Employee Count | 304 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.13M |
| Effective Tax Rate | -3.09% |
Stock Price Statistics
The stock price has increased by -2.85% in the
last 52 weeks. The beta is 1.12, so Federal Realty Investment Trust's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 94.53 |
| 200-Day Moving Average | 106.68 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 855,793 |
Income Statement
In the last 12 months, Federal Realty Investment Trust had revenue of 1.2B
and earned 295.21M
in profits. Earnings per share was 3.42.
| Revenue | 1.2B |
| Gross Profit | 810.65M |
| Operating Income | 472.36M |
| Net Income | 295.21M |
| EBITDA | 814.95M |
| EBIT | 479.81M |
| Earnings Per Share (EPS) | 3.42 |
Full Income StatementBalance Sheet
The company has 123.41M in cash and 4.56B in
debt, giving a net cash position of -4.44B.
| Cash & Cash Equivalents | 123.41M |
| Total Debt | 4.56B |
| Net Cash | -4.44B |
| Retained Earnings | -1.24B |
| Total Assets | 8.62B |
| Working Capital | 9.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 574.56M
and capital expenditures -246.76M, giving a free cash flow of 327.8M.
| Operating Cash Flow | 574.56M |
| Capital Expenditures | -246.76M |
| Free Cash Flow | 327.8M |
| FCF Per Share | 3.92 |
Full Cash Flow StatementMargins
Gross margin is 67.42%, with operating and profit margins of 39.28% and 24.55%.
| Gross Margin | 67.42% |
| Operating Margin | 39.28% |
| Pretax Margin | 24.55% |
| Profit Margin | 24.55% |
| EBITDA Margin | 67.77% |
| EBIT Margin | 39.28% |
| FCF Margin | 27.26% |
Dividends & Yields
FRT pays an annual dividend of $4.4,
which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 0.92% |
| Payout Ratio | 126.44% |
| Earnings Yield | 3.16% |
| FCF Yield | 3.5% |
Dividend DetailsAnalyst Forecast
The average price target for FRT is $113,
which is 17.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $113 |
| Price Target Difference | 17.7% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Stock ForecastsStock Splits
The last stock split was on Nov 6, 1985. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Nov 6, 1985 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |
