FRT

New York Stock Exchange

Federal Realty Investment Trust · Real Estate · Retail REITs

Earnings call summary →

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Highlights

Market Cap

$9.84B

PE Ratio

23.7504

EV to Ebitda

18.2549

Earnings Yield

4.21%

Revenue (TTM)

$1.28B

Net Income (TTM)

$422.1M

Revenue (Annual YoY Growth)

6.36%

Revenue (Quarterly YoY Growth)

7.90%

Profit Margin

33.00%

Return on Equity

12.17%

Debt to Equity Ratio

1.6102

Dividend Yield

3.95%

All fundamentals

Core10 fields›

Market Cap$9.84B

Revenue TTM$1.28B

Shares Outstanding86.3M

Float82085559

Float Short3.36%

Days To Cover3.0846309578

Short Interest2622847.0

Volume307236

Relative Strength66.1

GARP1254

Growth Estimates19 fields›

Revenue Growth (Annual)6.36%

Revenue Growth (Quarterly YoY)7.90%

Operating Revenue Growth (Annual)0.056732

Operating Revenue Growth (Quarterly YoY)0.081314

3-Year Revenue Growth5.99%

5-Year Revenue Growth9.55%

EPS Growth (Annual)36.72%

EPS Growth (Quarterly YoY)98.39%

3-Year EPS Growth Rate-0.21%

5-Year EPS Growth Rate23.55%

LT EPS Growth Estimates3.50%

EBITDA Growth (Annual)8.73%

EBITDA Growth (Quarterly YoY)9.42%

CFO Growth (Annual)8.14%

CFO Growth (Quarterly YoY)21.28%

FCF Growth (Annual)0.78%

FCF Growth (Quarterly YoY)-7.25%

Dividend Growth (Annual)1.83%

Dividend Growth (Quarterly YoY)2.73%

Operations26 fields›

Revenue TTM$1.28B

Gross Margin TTM38.49%

Gross Margin (Quarterly)38.12%

Operating Margin TTM35.93%

Operating Margin (Quarterly)34.41%

Operating Expenses TTM$32.7M

Profit Margin TTM33.00%

Profit Margin (Quarterly)39.35%

Net Income TTM$422.1M

EPS TTM4.6694

EPS (Quarterly)1.4812

EBIT Margin TTM35.93%

EBIT Margin (Quarterly)34.41%

EBITDA Margin TTM64.69%

EBITDA Margin (Quarterly)63.39%

EBITDA TTM$827.4M

CFO % of Revenue TTM48.99%

CFO % of Revenue (Quarterly)43.57%

CFO TTM$626.5M

Cash Margin19.45%

Capex % of Revenue TTM22.78%

Capital Expenditures$291.3M

FCF % of Revenue TTM26.21%

FCF % of Revenue (Quarterly)15.56%

FCF TTM$335.1M

Fundamental Score8

Efficiency6 fields›

ROE12.17%

ROA4.82%

ROIC5.12%

CROCI4.07%

Stock Comp % (Quarterly)1.10%

Stock Comp % TTM1.14%

Valuation21 fields›

P/E (TTM)23.7504

P/E Forward38.0577

P/E Ex-Cash23.4837

P/S Forward7.0476

PEG0.6519

PEG Forward-1.0094

P/CFO15.2256

P/FCF28.4608

EV/EBITDA (TTM)18.2549

EV/EBITDA Forward17.5315

EV/Revenues (TTM)11.8089

EV/Revenues Forward11.1247

EV/CFO22.7154

EV/FCF (TTM)45.0644

Price To Book3.0975

Price to Tangible Book3.5123

Earnings Yield4.21%

FCF Yield3.51%

Dividend Yield3.95%

Payout Ratio76.29%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7869

Relative Profit Margin (Quarterly)0.5561

Relative P/E1.6278

Relative P/S0.9271

Relative P/B1.4854

Relative Earnings Yield0.6143

Relative Dividend Yield1.4033

Relative ROE0.8244

Relative ROA0.7514

Relative ROIC0.7459

Relative Debt to Equity1.3969

Liquidity15 fields›

Cash Per Share1.2452

Current Ratio0.3636

Cash & ST Assets$107.4M

Total Debt$5.23B

Goodwill & Intangibles$16.3M

Total Assets$9.13B

Total Liabilities$5.63B

Shareholders Equity$3.09B

Debt to Equity1.6102

Debt to Assets58.38%

Interest Expense$182.7M

Times Interest Earned2.5149

CFO to Debt (TTM)0.1313

Debt to EBITDA (TTM)5.8852

Goodwill % of Assets0.18%

Yields5 fields›

Dividend Yield3.95%

Payout Ratio76.29%

Earnings Yield4.21%

Buyback Yield-0.57%

Shareholder Yield2.23%

Options Flow8 fields›

Call Volume768

Put Volume15

Put/Call Ratio0.01953125

Call $ Volume153697

Put $ Volume1480

Put/Call $ Ratio0.009629335640903857

Call OI4317

Put OI4498