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FEDERAL REALTY INVESTMENT TRUST

Data quality: 100%
FRT-PC
NYSE Financial Services Holding & Investment Offices
$19.01
▼ $0.08 (-0.42%)
Mkt Cap: 7.75 B
Price
$19.08
Mkt Cap
7.75 B
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

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

Growth

Revenue Growth (5Y)
9.53%
Above sector avg (5.83%)
Revenue (1Y)6.21%
Earnings (1Y)24.57%
FCF Growth (3Y)5.44%

Quality

Return on Equity
10.73%
Above sector avg (9.24%)
ROIC4.80%
Net Margin27.65%
Op. Margin42.32%

Safety

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

Valuation

PE (TTM)
22.34
Above sector avg (11.14)
P/B Ratio2.41
EV/EBITDA8.60
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2607 peers)
Metric Stock Sector Median
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

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 — 1.42 B —
FY2026 — 1.35 B —

All Fundamental Metrics
Growth
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
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
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
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
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 N/A Fwd Earnings Yield N/A
FCF Yield 7.71%
Market Cap 7.75 B Enterprise Value 7.64 B
Per Share
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
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 — — — — —