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FEDERAL REALTY INVESTMENT TRUST

Datakwaliteit: 100%
FRT-PC
NYSE Financial Services Holding & Investment Offices
€ 19,01
▼ € 0,08 (-0,42%)
Marktkapitalisatie: 7,75 B
Prijs
€ 19,08
Marktkapitalisatie
7,75 B
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
9,53%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)6,21%
Earnings (1Y)24,57%
FCF Growth (3Y)5,44%

Kwaliteit

Return on Equity
10,73%
Boven sectorgemiddelde (9,24%)
ROIC4,80%
Net Margin27,65%
Op. Margin42,32%

Veiligheid

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

Waardering

PE (TTM)
22,34
Boven sectorgemiddelde (11,14)
P/B Ratio2,41
EV/EBITDA8,60
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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 — — — — —