Federal Realty Investment Trust Financials

Market Capitalization $8.99 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.55
Forward PE	34.23
Price to Sales TTM	$7.59
Price to Book MRQ	$3.02
Enterprise to Revenue	11.65
Enterprise to EBITDA	18.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	24.79%
Operating Margin	35.04%
Return on Assets TTM	3.08%
Return on Equity TTM	9.32%

Income Statement

Revenue TTM	$1,185,020,032
Revenue per Share TTM	$14.31
Quarterly Revenue Growth	5.80%
Gross Profit TTM	$807,454,976
EBITDA	$755,881,000
Net Income to Common TTM	$284,441,984
Diluted EPS TTM	$3.44
Quarterly Earnings Growth YoY	6.80%

Balance Sheet

Total Cash MRQ	$99,786,000
Total Cash per Share MRQ	$1.17
Total Debt MRQ	$
Total Debt to Equity MRQ	135.47
Current Ratio MRQ	0.35
Book Value per Share MRQ	$34.75

Cash Flow

Operating Cash Flow TTM	$567,582,976
Levered Free Cash Flow TTM	$364,418,880

FRT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	84,964,096
Float Shares	83,983,644
Avg 10 Volume	634,610
Avg 30 Volume	None
Shares Short	2,167,641
Short Ratio	3.76
Short % of Shares	3.03%
% Held by Insiders	1.00%
% Held by Institutions	98.22%

Stock Price Summary

Beta	1.26
Fifty Two Week Low	$95.98
Fifty Two Week High	$118.34
Fifty Two Week Change	2.68%
Day 50 MA	$111.21
Day 200 MA	$108.55

Dividends and Splits

Forward Annual Dividend Rate	$4.40
Forward Annual Dividend Yield	4.13%
Trailing Annual Dividend Rate	$4.38
Trailing Annual Dividend Yield	4.11%
Payout Ratio	127.03%
Dividend Date	2025-01-15
Ex Dividend Date	2025-01-02
Last Split Factor
Last Split Date	1985-11-06