NYSE : FRT
Federal Realty Investment Trust — Key statistics
Real Estate · REIT - Retail · United States
Last price 110.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.54B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.54B |
| Enterprise Value | 14.38B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 86.02M |
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 94.59% |
| Float | 79.27M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | 14.77 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.05 |
| Forward PE | 35.90 |
| PS Ratio | 7.05 |
| Forward PS | 6.71 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.35 |
| EV / Sales | 10.63 |
| EV / EBITDA | 16.93 |
| EV / EBIT | 30.81 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $4.23M |
| Profits Per Employee | $1.35M |
| Employee Count | 320 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 110.97 |
| 200-Day Moving Average | 113.05 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 974,217 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18,261 |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.02 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.35B |
| Gross Profit | 923.40M |
| Operating Income | 466.87M |
| Pretax Income | 451.22M |
| Net Income | 431.24M |
| EBITDA | 849.59M |
| EBIT | 466.87M |
| Earnings Per Share (EPS) | $5.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 121.63M |
| Total Debt | 4.97B |
| Net Cash | -4.85B |
| Net Cash Per Share | -$55.98 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 35.82 |
| Working Capital | -820.13M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 651.87M |
| Capital Expenditures | -120.39M |
| Depreciation & Amortization | 397.48M |
| Net Borrowing | n/a |
| Free Cash Flow | -80.65M |
| FCF Per Share | -$0.93 |
Margins
| Measure | Value |
|---|
| Gross Margin | 68.28% |
| Operating Margin | 34.52% |
| Pretax Margin | 33.36% |
| Profit Margin | 32.59% |
| EBITDA Margin | 62.82% |
| EBIT Margin | 34.52% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.64 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 2.71% |
| Years of Dividend Growth | 59 |
| Payout Ratio | 92.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.88% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 4.54% |
| FCF Yield | -0.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $127.37 |
| Price Target Difference | 15.59% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | -8.53% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 6, 1985 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |