Price Alert

Federal Realty Investment... (FRT-PC)

NYSE: FRT-PC · Real-Time Price · USD

21.30

-0.02 (-0.07%)

At close: Dec 26, 2024, 2:51 PM

Federal Realty Investment Trust Statistics

Share Statistics

Federal Realty Investment Trust has 453.34M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	453.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.01%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.08K, so undefined% of the outstanding shares have been sold short.

Short Interest	11.08K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.64

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.4
Forward PS	n/a
PB Ratio	2.83
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Federal Realty Investment Trust has an Enterprise Value (EV) of 12.82B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of undefined.

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.08% and Return on Invested Capital is 5.14%.

Return on Equity	0.08%
Return on Assets	0.03%
Return on Invested Capital	5.14%
Revenue Per Employee	$3.81M
Profits Per Employee	$797.93K
Employee Count	297
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -8.23% 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	-8.23%
50-Day Moving Average	22.16
200-Day Moving Average	21.74
Relative Strength Index (RSI)	36.69
Average Volume (20 Days)	8,923

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	728.23M
EBIT	406.47M
Earnings Per Share (EPS)	2.8

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	64.32%
EBIT Margin	35.9%
FCF Margin	21.61%

Dividends & Yields

FRT-PC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	13.15%
FCF Yield	2.53%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FRT-PC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.25
Piotroski F-Score	6