Federal Realty Investment Trust
FRT-PC | NYSE
$17.64
-$0.29 (-1.62%)
At close: Oct 30, 2026, 4:00 PM ET
$17.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $7.16B
Enterprise Value $12.02B
Beta 0.93
Average Volume 11.25K
Shares Outstanding (Diluted) 86.56M
Shares Change YoY 0.67%
Institutional Ownership N/A
Exchange NYSE
ISIN US3137452005
Price Performance
Price Change 1M -5.5%
Price Change 3M -8.1%
Price Change 6M -10.9%
Price Change YTD -12.2%
Price Change 1Y -15.7%
Price Change 3Y -11.4%
Price Change 5Y -32.4%
1M CAGR (ann.) -5.4%
1Y CAGR (ann.) -10.8%
5Y CAGR (ann.) -1.9%
All-Time CAGR 1.7%
Valuation
PE Ratio 3.48
Forward PE 26.72
PEG Ratio 0.76
Forward PEG 2.95
PS Ratio 5.30
Forward PS 5.00
PB Ratio 2.20
P/FCF Ratio 12.85
P/Adj. FCF Ratio 13.21
P/OCF Ratio 2.34
EV/Sales 8.89
EV/EBIT 18.53
EV/EBITDA 11.49
EV/FCF 21.56
Earnings Yield 28.7%
FCF Yield 7.8%
Adj. FCF Yield 7.6%
Financial Health
Net Debt $4.77B
Total Debt $4.97B
Cash & Short-Term Investments $109.73M
Total Assets $9.1B
Current Ratio 0.99
Quick Ratio 0.99
Debt / Equity Ratio 1.53
Debt / EBITDA 4.75
Debt / FCF 8.91
OCF / Debt 0.13
Interest Coverage 2.37
Altman Z-Score 0.97
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 54.3%
Operating Profit Margin 34.5%
EBITDA Margin 77.4%
Net Profit Margin 32.6%
FCF Margin 41.3%
Adj. FCF Margin 40.1%
SBC / Revenue 1.1%
SBC Impact (per share) -2.8%
Returns
Return on Assets 4.8%
Return on Equity 13.4%
Return on Invested Capital 5.4%
Return on Capital Employed 5.4%
Return on Tangible Assets 4.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.5%
Revenue CAGR 5Y 8.1%
Revenue CAGR 10Y 5.5%
EPS CAGR 3Y 13.8%
EPS CAGR 5Y 10.8%
EPS CAGR 10Y 3.3%
FCF CAGR 3Y 45.3%
FCF CAGR 5Y 35.9%
FCF CAGR 10Y 56.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -14.2%
Revenue Growth Next 3Y 5.7%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $0.74
EPS Growth Est (next Q) -50.0%
Revenue Est (next Q) $348.89M
Revenue Growth Est (next Q) 6.5%
Fair Value Estimates
Graham Number $67.99
Graham Upside 285.4%
Lynch Fair Value $54.96
Lynch Upside 211.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $651.87M
Free Cash Flow $557.74M
Adj. Free Cash Flow $542.35M
FCF Per Share $6.44
OCF Per Share $7.53
OCF/S Ratio 48.2%
Income Statement
Revenue $1.35B
Gross Profit $734.63M
Operating Income $466.81M
EBITDA $1.05B
Net Income $440.71M
EPS (Diluted) $5.07
Revenue / Employee $4.22M
Profit / Employee $1.38M
Employees 320
Dividends
Annual Dividend $1.25
Dividend Yield 7.09%
Payout Ratio 24.6%
FCF Payout Ratio 71.2%
Adj. FCF Payout Ratio 73.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Oct 1, 2026
Add to Watchlist
Select watchlists to add or remove FRT-PC