Federal Realty Investment Trust Statistics Share Statistics Federal Realty Investment Trust has 86.26M
shares outstanding. The number of shares has increased by 3.1%
in one year.
Shares Outstanding 86.26M Shares Change (YoY) 3.1% Shares Change (QoQ) 0.68% Owned by Institutions (%) 88.2% Shares Floating 85.5M Failed to Deliver (FTD) Shares 27 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.68M, so 1.95% of the outstanding
shares have been sold short.
Short Interest 1.68M Short % of Shares Out 1.95% Short % of Float 2.3% Short Ratio (days to cover) 2.25
Valuation Ratios The PE ratio is 31.69 and the forward
PE ratio is 28.55.
Federal Realty Investment Trust's PEG ratio is
1.43.
PE Ratio 31.69 Forward PE 28.55 PS Ratio 7.78 Forward PS 6 PB Ratio 2.95 P/FCF Ratio 28.54 PEG Ratio 1.43
Financial Ratio History Enterprise 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 5.71%.
Return on Equity 9.31% Return on Assets 3.46% Return on Invested Capital 5.71% Revenue Per Employee $3.96M Profits Per Employee $971.08K Employee Count 304 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax -9.13M Effective Tax Rate -3%
Stock Price Statistics The stock price has increased by -18.11% in the
last 52 weeks. The beta is 1.16, so Federal Realty Investment Trust's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change -18.11% 50-Day Moving Average 94.69 200-Day Moving Average 101.96 Relative Strength Index (RSI) 40.62 Average Volume (20 Days) 753,119
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 Statement Balance 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 -298.15M
Full Balance Sheet Cash 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 Statement Margins 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 25.31% Profit Margin 24.55% EBITDA Margin 67.77% EBIT Margin 39.28% FCF Margin 27.26%
Dividends & Yields FRT pays an annual dividend of $5.53,
which amounts to a dividend yield of 4.85%.
Dividend Per Share $5.53 Dividend Yield 4.85% Dividend Growth (YoY) 0.92% Payout Ratio 140% Earnings Yield 3.16% FCF Yield 3.5%
Dividend Details Analyst Forecast The average price target for FRT is $107.5,
which is 17.6% higher than the current price. The consensus rating is "Buy".
Price Target $107.5 Price Target Difference 17.6% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $85.5 Lynch Upside -6.51% Graham Number 54.93 Graham Upside -39.93%
Stock 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 1.04 Piotroski F-Score 7
