Federal Realty Investment... (FRT)
Federal Realty Investment Trust Statistics
Share Statistics
Federal Realty Investment Trust has 85.68M shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 85.68M |
| Shares Change (YoY) | 2.38% |
| Shares Change (QoQ) | 1.55% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 84.92M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.18M, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is 31.69 and the forward PE ratio is 34.57. Federal Realty Investment Trust's PEG ratio is 1.22.
| PE Ratio | 31.69 |
| Forward PE | 34.57 |
| PS Ratio | 7.78 |
| Forward PS | 5 |
| PB Ratio | 2.95 |
| P/FCF Ratio | 16.28 |
| PEG Ratio | 1.22 |
Enterprise Valuation
Federal Realty Investment Trust has an Enterprise Value (EV) of 12.82B.
| EV / Earnings | 43.41 |
| EV / Sales | 10.66 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 27.13 |
| EV / FCF | 22.31 |
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 |
| Total Debt / Capitalization | 17.85 |
| Cash Flow / Debt | 0.83 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 11.69% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.04% in the last 52 weeks. The beta is 1.29, so Federal Realty Investment Trust's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 104.06 |
| 200-Day Moving Average | 109.14 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 883.83K |
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 3.53.
| Revenue | 1.2B |
| Gross Profit | 810.65M |
| Operating Income | 472.36M |
| Net Income | 295.21M |
| EBITDA | 822.41M |
| EBIT | 472.36M |
| Earnings Per Share (EPS) | 3.53 |
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 4.49%.
| Dividend Per Share | $4.39 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 0.92% |
| Payout Ratio | 128.36% |
| Earnings Yield | 3.62% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for FRT is $117, which is 20.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $117 |
| Price Target Difference | 20.1% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 1.06 |
| Piotroski F-Score | 7 |