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FEDERAL REALTY INVESTMENT TRUST

جودة البيانات: 100%
FRT-PC
NYSE Financial Services Holding & Investment Offices
KWD 19.25
▼ KWD 0.06 (-0.31%)
6 months return
Momentum
Neutral
5Y revenue growth
9.53%

النمو

Revenue Growth (5Y)
9.53%
أعلى من متوسط القطاع (5.76%)
Revenue (1Y)6.21%
Earnings (1Y)24.57%
FCF Growth (3Y)5.44%

الجودة

Return on Equity
10.73%
أعلى من متوسط القطاع (9.21%)
ROIC4.80%
Net Margin27.65%
Op. Margin42.32%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage2.98

التقييم

PE (TTM)
22.34
أعلى من متوسط القطاع (11.13)
P/B Ratio2.41
EV/EBITDA8.60
Dividend Yield6.55%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 9.53% annually over 5 years — modest growth
Earnings grew 24.57% over the past year
ROE of 10.73% — decent returns on equity
Net margin of 27.65% shows strong profitability
Generating 597.13 M in free cash flow
PEG of 1.00 suggests growth is underpriced

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: 9.53% · Earnings 1Y: 24.57%
Revenue Growth (1Y) 6.21% Revenue Growth (3Y) 5.79%
Earnings Growth (1Y) 24.57% Earnings Growth (3Y) -12.49%
Revenue Growth (5Y) 9.53% Earnings Growth (5Y) 22.36%

Profitability

ROE: 10.73% · Net Margin: 27.65%
Revenue (TTM) 1.25 B Net Income (TTM) 346.87 M
ROE 10.73% ROA 3.97%
Gross Margin N/A Operating Margin 42.32%
Net Margin 27.65% Free Cash Flow (TTM) 597.13 M
ROIC 4.80% FCF Growth (3Y) 5.44%

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage 2.98 Asset Turnover 0.14
Working Capital N/A Tangible Book Value 3.21 B

Dividends

Yield: 6.55% · Payout: 31.73%
Dividend Yield 6.55% Payout Ratio 31.73%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) 0.00%
Consecutive Div Years 9 yrs

Valuation

P/E: 22.34 · EV/EBITDA: 8.60
P/E Ratio 22.34 Forward P/E N/A
P/B Ratio 2.41 P/S Ratio 6.18
PEG Ratio 1.00 Forward PEG N/A
EV/EBITDA 8.60 Fwd EV/EBITDA N/A
Forward P/S 5.45 Fwd Earnings Yield N/A
FCF Yield 7.71%
Market Cap 7.75 B Enterprise Value 7.64 B

Per Share

EPS: 3.94 · FCF/Share: 1.47
EPS (Diluted TTM) 3.94 Revenue / Share 3.09
FCF / Share 1.47 OCF / Share 1.47
EPS CAGR (1Y) 22.14% EPS CAGR (5Y) 20.54%
EPS CAGR (10Y) 1.35%

Efficiency

FCF Conv: 172.15% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 172.15%
SBC-Adj. FCF 582.70 M Growth Momentum -3.32

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.20 B 1.13 B 1.07 B 951.22 M 835.49 M
Net Income 295.21 M 236.99 M 385.49 M 261.50 M 131.71 M
EPS (Diluted) 3.42 2.80 4.71 3.26 1.62
Gross Profit
Operating Income 472.36 M 406.47 M 526.41 M 394.73 M 289.52 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 342.60 M 321.76 M 302.41 M 279.98 M 255.03 M
Interest Expense 175.48 M 167.81 M 136.99 M 127.70 M 136.29 M
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 8.52 B 8.44 B 8.23 B 7.62 B 7.61 B
Total Liabilities 5.10 B 5.21 B 5.02 B 4.75 B 4.92 B
Shareholders' Equity 3.17 B 2.96 B 2.95 B 2.58 B 2.46 B
Total Debt 4.50 B 4.62 B 4.34 B 4.06 B 4.31 B
Cash & Equivalents 123.41 M 250.83 M 85.56 M 162.13 M 798.33 M
Current Assets
Current Liabilities

مقارنة الأقران

مقابل وسيط قطاع Financial Services (6628 نظير)
المقياس السهم وسيط القطاع
P/E 22.3 11.1
P/B 2.4 1.2
ROE % 10.7 9.2
Net Margin % 27.7 9.4
Rev Growth 5Y % 9.5 5.8
D/E 0.5

تاريخ التوزيعات

العائد

6.55%

نسبة التوزيع

31.73%

النمو (٣ سنوات)

0.00%

النمو (٥ سنوات)

0.00%

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Apr 01, 2026 KWD 0.31
Jan 02, 2026 KWD 0.31
Oct 01, 2025 KWD 0.31
Jul 01, 2025 KWD 0.31
Apr 01, 2025 KWD 0.31
Jan 02, 2025 KWD 0.31
Oct 01, 2024 KWD 0.31
Jul 01, 2024 KWD 0.31
Mar 28, 2024 KWD 0.31
Dec 29, 2023 KWD 0.31
Sep 29, 2023 KWD 0.31
Jun 30, 2023 KWD 0.31