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FRTStock Financials & Fundamentals

Company Info


Company Full Name

Federal Realty Investment Trust

Full name of the company.

Industry Name

REIT-EQTY TRUST - RETAIL

Industry name

Major Industry Name

REAL ESTATE

Major industry name

Sector Name

Finance

Sector name

Market Info


Current Price

$107.45

Current price of the stock

Trading Volume

$2M

Trading volume of the stock

Market Capitalization

$9.2B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

3.13%

Long-term growth mean estimate

Analyst Rating Mean

4.00

Mean analyst rating

Potential Upside

4.18%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-1.08%

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-24.42%

Dividend change over 1 year

Dividend Rate

$4.12

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

1.44

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

-

Gross profit margin

Operating Profit Margin

34.34%

Operating profit margin

EBIT Margin

34.34%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

20.02%

Pretax profit margin

Net Profit Margin

18.51%

Net profit margin

Return on Equity (ROE)

2.06%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

1.96%

ROE excluding intangible assets

Return on Assets (ROA)

0.73%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

0.80%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.04

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

27.34

Measures valuation relative to earnings

Forward P/E Ratio

14.44

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

7.36

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

2.82

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

5.86

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

9.81

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-529

Indicates company's M&A activity

FRTStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameFederal Realty Investment TrustFull name of the company.
Industry NameREIT-EQTY TRUST - RETAILIndustry name
Major Industry NameREAL ESTATEMajor industry name
Sector NameFinanceSector name

Market Info


ParameterValueDescription
Current Price$107.45Current price of the stock
Trading Volume$2MTrading volume of the stock
Market Capitalization$9.2BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate3.13%Long-term growth mean estimate
Analyst Rating Mean4.00Mean analyst rating
Potential Upside4.18%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-1.08%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-24.42%Dividend change over 1 year
Dividend Rate$4.12Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio1.44Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin-Gross profit margin
Operating Profit Margin34.34%Operating profit margin
EBIT Margin34.34%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin20.02%Pretax profit margin
Net Profit Margin18.51%Net profit margin
Return on Equity (ROE)2.06%Measures profitability relative to shareholders' equity
Return on Tangible Equity1.96%ROE excluding intangible assets
Return on Assets (ROA)0.73%Measures profitability relative to total assets
Return on Invested Capital (ROIC)0.80%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.04Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio27.34Measures valuation relative to earnings
Forward P/E Ratio14.44P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio7.36Measures valuation relative to sales
Price-to-Book (P/B) Ratio2.82Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio5.86Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio9.81Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-529Indicates company's M&A activity