Shares Outstanding Shares Outstanding n/a Close	86.26M
Shares Change (YoY) Shares Change (YoY) n/a Close	3.29%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.84%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	85.5M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	644
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.08%

Short Selling Information

The latest short interest is 2.55M, so 2.96% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.55M
Short % of Shares Out Short % of Shares Out n/a Close	2.96%
Short % of Float Short % of Float n/a Close	3.49%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.7

Valuation Ratios

The PE ratio is 31.69 and the forward PE ratio is 30.18. Federal Realty Investment Trust's PEG ratio is 1.43.

PE Ratio PE Ratio n/a Close	31.69
Forward PE Forward PE n/a Close	30.18
PS Ratio PS Ratio n/a Close	7.78
Forward PS Forward PS n/a Close	4.9
PB Ratio PB Ratio n/a Close	2.95
P/FCF Ratio P/FCF Ratio n/a Close	28.54
PEG Ratio PEG Ratio n/a Close	1.43

Financial Ratio History

Enterprise Valuation

Federal Realty Investment Trust has an Enterprise Value (EV) of 13.79B.

EV / Sales EV / Sales n/a Close	11.47
EV / EBITDA EV / EBITDA n/a Close	16.92
EV / EBIT EV / EBIT n/a Close	24
EV / FCF EV / FCF n/a Close	42.07

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.44.

Current Ratio Current Ratio n/a Close	0.52
Quick Ratio Quick Ratio n/a Close	0.52
Debt / Equity Debt / Equity n/a Close	1.44
Debt / EBITDA Debt / EBITDA n/a Close	5.6
Debt / FCF Debt / FCF n/a Close	13.91
Interest Coverage Interest Coverage n/a Close	2.69

Financial Efficiency

Return on Equity is 9.31% and Return on Invested Capital is 6.21%.

Return on Equity Return on Equity n/a Close	9.31%
Return on Assets Return on Assets n/a Close	3.46%
Return on Invested Capital Return on Invested Capital n/a Close	6.21%
Revenue Per Employee Revenue Per Employee n/a Close	$3,955,434.21
Profits Per Employee Profits Per Employee n/a Close	$971,078.95
Employee Count Employee Count n/a Close	304
Asset Turnover Asset Turnover n/a Close	0.14
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-9.13M
Effective Tax Rate Effective Tax Rate n/a Close	-3.09%

Stock Price Statistics

The stock price has increased by -5.84% in the last 52 weeks. The beta is 1.12, so Federal Realty Investment Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	1.12
52-Week Price Change 52-Week Price Change n/a Close	-5.84%
50-Day Moving Average 50-Day Moving Average n/a Close	94.21
200-Day Moving Average 200-Day Moving Average n/a Close	105.71
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.66
Average Volume (20 Days) Average Volume (20 Days) n/a Close	827,706

Income Statement

In the last 12 months, Federal Realty Investment Trust had revenue of 1.2B and earned 295.21M in profits. Earnings per share was 3.42.

Revenue Revenue n/a Close	1.2B
Gross Profit Gross Profit n/a Close	810.65M
Operating Income Operating Income n/a Close	472.36M
Net Income Net Income n/a Close	295.21M
EBITDA EBITDA n/a Close	814.95M
EBIT EBIT n/a Close	479.81M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.42

Full Income Statement

Balance Sheet

The company has 123.41M in cash and 4.56B in debt, giving a net cash position of -4.44B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	123.41M
Total Debt Total Debt n/a Close	4.56B
Net Cash Net Cash n/a Close	-4.44B
Retained Earnings Retained Earnings n/a Close	-1.24B
Total Assets Total Assets n/a Close	8.62B
Working Capital Working Capital n/a Close	9.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.56M and capital expenditures -246.76M, giving a free cash flow of 327.8M.

Operating Cash Flow Operating Cash Flow n/a Close	574.56M
Capital Expenditures Capital Expenditures n/a Close	-246.76M
Free Cash Flow Free Cash Flow n/a Close	327.8M
FCF Per Share FCF Per Share n/a Close	3.92

Full Cash Flow Statement

Margins

Gross margin is 67.42%, with operating and profit margins of 39.28% and 24.55%.

Gross Margin Gross Margin n/a Close	67.42%
Operating Margin Operating Margin n/a Close	39.28%
Pretax Margin Pretax Margin n/a Close	24.55%
Profit Margin Profit Margin n/a Close	24.55%
EBITDA Margin EBITDA Margin n/a Close	67.77%
EBIT Margin EBIT Margin n/a Close	39.28%
FCF Margin FCF Margin n/a Close	27.26%

Dividends & Yields

FRT pays an annual dividend of $4.4, which amounts to a dividend yield of 4.55%.

Dividend Per Share Dividend Per Share n/a Close	$4.40
Dividend Yield Dividend Yield n/a Close	4.55%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0.92%
Payout Ratio Payout Ratio n/a Close	126.44%
Earnings Yield Earnings Yield n/a Close	3.16%
FCF Yield FCF Yield n/a Close	3.5%

Dividend Details

Analyst Forecast

The average price target for FRT is $113, which is 18.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$113
Price Target Difference Price Target Difference n/a Close	18.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	11

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$85.5
Lynch Upside Lynch Upside n/a Close	-10.26%
Graham Number Graham Number n/a Close	54.93
Graham Upside Graham Upside n/a Close	-42.35%

Stock Splits

The last stock split was on Nov 6, 1985. It was a forward split with a ratio of 3:2.

Last Split Date Last Split Date n/a Close	Nov 6, 1985
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	1.07
Piotroski F-Score Piotroski F-Score n/a Close	6