Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap9.23B
Enterprise Value14.00B
Trailing P/E22.29
Forward P/E16.05
FRT
(NYSE)Federal Realty Investment Trust
$106.79-- (--)
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Federal Realty Investment Trust (FRT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)7.17
Forward Price/Sales6.74
Price/Book (mrq)2.82
Price/Tangible Book (mrq)2.84
Price/FCF (ttm)27.68
Price/OCF (ttm)14.72
PEG Ratio0.57
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.95
EV/Earnings34.06
EV/EBITDA14.36
EV/EBIT23.05
EV/FCF42.29
Stock Price
Current price, 52-week range, and moving averages
Current Price$106.79
1-Day Change-0.14%
52-Week High$110.89
52-Week Low$80.65
52-Week Change9.35%
YTD Change7.10%
1-Year Change7.04%
50-Day MA$105.24
200-Day MA$99.61
Avg Volume (30 day)810.13K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding86.41M
Book Value per Share$37.60
Net Cash per Share$1.24
FCF per Share$3.83
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$114.81
Target Upside/Downside7.51%
Analyst ConsensusBuy
Analyst Count17
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin67.25%
EBITDA Margin (ttm)76.24%
EBIT Margin (ttm)47.48%
Operating Margin (ttm)35.93%
Pretax Margin (ttm)33.12%
Profit Margin (ttm)32.14%
FCF Margin (ttm)25.88%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.65%
Return on Assets (ttm)4.50%
Return on Invested Capital (ttm)7.29%
Return on Capital Employed (ttm)6.92%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.28B
Gross Profit860.09M
Operating Income459.51M
Pretax Income423.65M
Net Income411.08M
EBITDA975.10M
EBIT607.26M
Diluted EPS$4.75
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow622.38M
Capital Expenditures291.34M
Free Cash Flow331.04M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.41%
Dividend Growth2.28%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)9.13B
Cash & Securities (mrq)107.42M
Net Cash (mrq)107.42M
Net Cash per Share$1.24
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.94B
Working Capital (mrq)15.24M
Total Equity (mrq)3.25B
Book Value per Share$37.60
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.04
Quick Ratio (mrq)1.04
Debt/Equity (mrq)1.52
Debt/EBITDA (ttm)5.07
Debt/FCF (ttm)14.93
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$4.49
Dividend Yield4.23%
Payout Ratio (Earnings)94.59%
Payout Ratio (FCF)117.19%
Dividend Growth (YoY)2.28%
Ex-Dividend DateApr 1, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.49%
FCF Yield3.61%
Buyback Yield0.00%
Total Shareholder Yield4.23%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.15
Piotroski F-Score4/9
Dividend Score49.97
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$185.62
Lynch Upside/Downside75.01%
Graham Number$63.37
Graham Upside/Downside-40.25%
Frequently Asked Questions About Federal Realty Investment Trust Statistics
What are the key financial metrics for FRT?
Federal Realty Investment Trust (FRT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FRT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Federal Realty Investment Trust is overvalued or undervalued.
How do I read FRT's profitability ratios?
Federal Realty Investment Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FRT's debt ratios indicate?
The financial health section shows Federal Realty Investment Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FRT's dividend analysis?
The dividend section covers Federal Realty Investment Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.