Federal Realty Investment... (FRT)
Federal Realty Investment Trust Statistics
Share Statistics
Federal Realty Investment Trust has 85.78M shares outstanding. The number of shares has increased by 3.29% in one year.
| Shares Outstanding | 85.78M |
| Shares Change (YoY) | 3.29% |
| Shares Change (QoQ) | 0.84% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 85.02M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.31M, so 2.7% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short % of Shares Out | 2.7% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 31.69 and the forward PE ratio is 29.81. Federal Realty Investment Trust's PEG ratio is 1.43.
| PE Ratio | 31.69 |
| Forward PE | 29.81 |
| PS Ratio | 7.78 |
| Forward PS | 4.8 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 16.28 |
| PEG Ratio | 1.43 |
Enterprise Valuation
Federal Realty Investment Trust has an Enterprise Value (EV) of 9.92B.
| EV / Sales | 8.25 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 17.27 |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.2 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on Equity is 9.31% and Return on Invested Capital is 5.54%.
| Return on Equity | 9.31% |
| Return on Assets | 3.46% |
| Return on Invested Capital | 5.54% |
| Revenue Per Employee | $3.96M |
| Profits Per Employee | $971.08K |
| Employee Count | 304 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -4.17% in the last 52 weeks. The beta is 1.1, so Federal Realty Investment Trust's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 100.09 |
| 200-Day Moving Average | 108.57 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 863.91K |
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 | 822.41M |
| EBIT | 479.81M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 123.41M in cash and 689.03M in debt, giving a net cash position of -565.63M.
| Cash & Cash Equivalents | 123.41M |
| Total Debt | 689.03M |
| Net Cash | -565.63M |
| Retained Earnings | -1.24B |
| Total Assets | 8.52B |
| Working Capital | -327.4M |
Cash Flow
In the last 12 months, operating cash flow was 574.56M and capital expenditures 0, giving a free cash flow of 574.56M.
| Operating Cash Flow | 574.56M |
| Capital Expenditures | 0 |
| Free Cash Flow | 574.56M |
| FCF Per Share | 6.88 |
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 | 24.55% |
| Profit Margin | 24.55% |
| EBITDA Margin | 68.39% |
| EBIT Margin | 39.28% |
| FCF Margin | 47.78% |
Dividends & Yields
FRT pays an annual dividend of $4.39, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $4.39 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 0.92% |
| Payout Ratio | 128.36% |
| Earnings Yield | 3.16% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for FRT is $114, which is 23.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $114 |
| Price Target Difference | 23.4% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 0.99 |
| Piotroski F-Score | 7 |