Federal Realty Investment Trust Statistics
Share Statistics
Federal Realty Investment Trust has 84.96M shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 84.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.31M |
| Failed to Deliver (FTD) Shares | 387 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.48M, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 3.86 |
Valuation Ratios
The PE ratio is 35.36 and the forward PE ratio is 37.02. Federal Realty Investment Trust's PEG ratio is 1.14.
| PE Ratio | 35.36 |
| Forward PE | 37.02 |
| PS Ratio | 7.4 |
| Forward PS | 7.3 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 34.24 |
| PEG Ratio | 1.14 |
Enterprise Valuation
Federal Realty Investment Trust has an Enterprise Value (EV) of 12.82B.
| EV / Earnings | 54.08 |
| EV / Sales | 11.32 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 31.53 |
| EV / FCF | 52.37 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.67 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.55 |
| Total Debt / Capitalization | 60.81 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.14% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 797.93K |
| Employee Count | 297 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 1.87% in the last 52 weeks. The beta is 1.26, so Federal Realty Investment Trust's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 1.87% |
| 50-Day Moving Average | 112.06 |
| 200-Day Moving Average | 108.41 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 626.15K |
Income Statement
In the last 12 months, Federal Realty Investment Trust had revenue of 1.13B and earned 236.99M in profits. Earnings per share was 2.8.
| Revenue | 1.13B |
| Gross Profit | 769.06M |
| Operating Income | 406.47M |
| Net Income | 236.99M |
| EBITDA | 736.79M |
| EBIT | 406.47M |
| Earnings Per Share (EPS) | 2.8 |
Balance Sheet
The company has 250.82M in cash and 4.69B in debt, giving a net cash position of -4.44B.
| Cash & Cash Equivalents | 250.82M |
| Total Debt | 4.69B |
| Net Cash | -4.44B |
| Retained Earnings | -1.16B |
| Total Assets | 8.48B |
| Working Capital | -14.51M |
Cash Flow
In the last 12 months, operating cash flow was 555.83M and capital expenditures -311.12M, giving a free cash flow of 244.71M.
| Operating Cash Flow | 555.83M |
| Capital Expenditures | -311.12M |
| Free Cash Flow | 244.71M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 67.93%, with operating and profit margins of 35.9% and 20.93%.
| Gross Margin | 67.93% |
| Operating Margin | 35.9% |
| Pretax Margin | 21.84% |
| Profit Margin | 20.93% |
| EBITDA Margin | 65.08% |
| EBIT Margin | 35.9% |
| FCF Margin | 21.61% |
Dividends & Yields
FRT pays an annual dividend of $4.4, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 0.92% |
| Payout Ratio | 127.91% |
| Earnings Yield | 2.7% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for FRT is $124.5, which is 19.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.5 |
| Price Target Difference | 19.9% |
| 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 | 1.18 |
| Piotroski F-Score | 6 |