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Federal Realty Investment Trust

Real Estate US FRT

106.8USD
0.26(0.24%)

Last update at 2026-03-10T20:00:00Z

Day Range

105.66107.94
LowHigh

52 Week Range

80.65115.61
LowHigh

Fundamentals

  • Previous Close 106.54
  • Market Cap8508.71M
  • Volume668392
  • P/E Ratio28.15
  • Dividend Yield4.49%
  • EBITDA761.04M
  • Revenue TTM1223.59M
  • Revenue Per Share TTM14.52
  • Gross Profit TTM 830.67M
  • Diluted EPS TTM3.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 395.66M 269.08M 135.89M 360.54M 237.11M
Minority interest 10.17M 7.58M 4.18M 6.68M 7.12M
Net income 254.74M 132.56M 3.48M 246.25M 241.91M
Selling general administrative 52.64M 49.86M 41.68M 42.75M 33.60M
Selling and marketing expenses - - - - -
Gross profit 717.60M 634.61M 545.33M 637.03M 627.57M
Reconciled depreciation 302.41M 279.98M 255.03M 239.76M 244.25M
Ebit 368.79M 306.83M 289.52M 353.77M 347.26M
Ebitda 671.20M 586.80M 497.48M 593.53M 591.51M
Depreciation and amortization 302.41M 279.98M 207.96M 239.76M 244.25M
Non operating income net other 6.24M 0.81M 1.89M 1.27M -2.45600M
Operating income 368.79M 306.83M 289.52M 353.77M 349.72M
Other operating expenses 711.83M 646.45M 586.87M 581.27M 565.72M
Interest expense 136.99M 127.70M 136.29M 109.62M 110.15M
Tax provision - - - - -
Interest income 1.07M 0.81M 1.89M 1.27M 0.94M
Net interest income -135.91700M -126.88900M -134.39500M -108.35700M -109.21200M
Extraordinary items - - - - 11.91M
Non recurring - - 57.22M - -
Other items - - - - -
Income tax expense 140.92M 136.53M 132.41M 114.29M -4.79600M
Total revenue 1074.38M 951.22M 835.49M 935.79M 915.44M
Total operating expenses 355.05M 329.83M 296.71M 282.51M 277.85M
Cost of revenue 356.78M 316.62M 290.16M 298.76M 287.87M
Total other income expense net 26.87M -37.74800M -153.63600M 6.77M -3.39800M
Discontinued operations - - - - -
Net income from continuing ops 384.73M 515.33M 424.00M 575.12M 237.11M
Net income applicable to common shares 377.46M 253.46M 123.66M 345.82M 233.87M
Preferred stock and other adjustments -369.42300M 8.04M 8.04M 8.04M 8.04M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 8524.76M 8436.51M 8233.99M 7622.32M 7607.62M
Intangible assets - 5.11M 11.85M 13.33M 11.90M
Earning assets - - - - -
Other current assets - -461.75400M 267.41M 237.07M 218.95M
Total liab 5100.33M 5210.99M 5021.61M 4745.46M 4921.16M
Total stockholder equity 3171.59M 2963.51M 2954.01M 2580.60M 2464.16M
Deferred long term liab - - - - -
Other current liab 505.47M -88.16500M -627.70900M 111.87M -595.46300M
Common stock 0.86M 0.83M 0.82M 0.79M 0.77M
Capital stock 160.68M 160.66M 160.64M 160.79M 160.77M
Retained earnings -1242.65400M -1160.47400M -1034.18600M -1066.93200M -988.27200M
Other liab - - 250.65M 231.52M 172.81M
Good will - - - - -
Other assets 8079.83M 249.07M 7407.17M 7294.19M 39.89M
Cash 123.41M 250.82M 85.56M 162.13M 798.33M
Cash and equivalents - - 85.56M 162.13M 798.33M
Total current liabilities 689.03M 690.49M 309.11M 347.04M 332.87M
Current deferred revenue - - - -446.15900M 152.42M
Net debt 4437.84M 4436.89M 4389.24M 4030.11M 3637.54M
Short term debt 689.03M 603.94M 746.48M 446.16M 547.27M
Short long term debt - - - - -
Short long term debt total 4561.25M 4687.72M 4474.80M 4192.24M 4435.86M
Other stockholder equity 4408.65M 3959.28M 3821.80M 3488.79M 3297.30M
Property plant equipment - - 7388.68M 7031.54M 6225.18M
Total current assets 361.63M 461.75M 292.66M 577.75M 1216.95M
Long term investments 33.46M 34.87M 154.66M 22.57M 62.02M
Net tangible assets - - 2972.56M 2420.61M 2441.88M
Short term investments - 4.67M 145.21M 13.52M -
Net receivables 238.22M 210.93M 207.10M 178.55M 199.67M
Long term debt 4473.63M 4599.18M 320.62M 339.99M 4291.38M
Inventory - -4.66800M -267.40600M - -
Accounts payable 183.56M 174.71M 190.34M 235.17M 228.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 80.00M 82.55M 84.59M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.74M 4.05M 5.76M -2.04700M -5.64400M
Additional paid in capital - - - - -
Common stock total equity - - 0.82M 0.79M 0.77M
Preferred stock total equity - - 159.82M 160.00M 160.00M
Retained earnings total equity - - 1034.19M 1066.93M 988.27M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8037.23M 7591.86M 7656.09M 6890.97M 6225.18M
Deferred long term asset charges - - - - -
Non current assets total 8163.12M 7725.68M 7941.33M 7044.57M 6390.67M
Capital lease obligations 87.62M 88.54M 145.40M 144.69M 144.49M
Long term debt total - - 320.62M 339.99M 4291.38M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -446.82600M -404.48500M 117.43M -0.14500M -2.04700M
Change to liabilities - - 0.08M 6.78M 5.62M
Total cashflows from investing activities - - -785.99800M -660.11800M -368.38300M
Net borrowings - - 292.19M -277.64300M 911.77M
Total cash from financing activities -252.29800M -33.84900M 190.41M -452.96700M 661.74M
Change to operating activities - - 9.15M 5.11M -5.05900M
Net income 304.33M 247.22M 395.66M 269.08M 135.89M
Change in cash -124.56100M 163.66M -78.81500M -641.73300M 663.28M
Begin period cash flow 260.00M 96.35M 175.16M 816.90M 153.61M
End period cash flow 135.44M 260.00M 96.35M 175.16M 816.90M
Total cash from operating activities 574.56M 555.83M 516.77M 471.35M 369.93M
Issuance of capital stock 304.05M 30.60M 307.27M 172.98M 99.18M
Depreciation 342.60M 321.76M 302.41M 279.98M 255.03M
Other cashflows from investing activities -200.06600M -47.20500M -155.88400M -21.99000M 77.12M
Dividends paid 371.59M 359.19M 347.28M 335.66M 324.60M
Change to inventory - - - -6.78200M -
Change to account receivables -0.79600M 3.47M -12.07100M 1.21M -6.03200M
Sale purchase of stock -6.70900M -5.01900M -4.90000M -2.99800M -4.05200M
Other cashflows from financing activities -52.59100M -12.99400M 254.77M -9.65100M 1472.44M
Change to netincome - - -14.60400M -83.22300M -15.51600M
Capital expenditures 246.76M 311.12M 416.70M 440.51M 501.94M
Change receivables - - -12.07100M 1.21M -6.03200M
Cash flows other operating - - -154.70300M 5.11M -5.05900M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -78.81500M -641.73300M 663.28M
Change in working capital -2.53500M 2.83M -2.84000M 13.10M -5.47000M
Stock based compensation 16.36M 14.31M 13.70M 13.01M 11.92M
Other non cash items -86.19100M -30.28500M -192.16500M -90.80600M -15.51600M
Free cash flow 327.80M 244.71M 100.07M 30.84M -132.00700M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRT
Federal Realty Investment Trust		 0.26 0.24% 106.80 28.15 31.45 6.95 2.79 10.74 15.72
SPG
Simon Property Group Inc		 -0.76 0.39% 192.07 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation		 -0.06 0.09% 64.88 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust		 - -% 4.69 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation		 -0.04 0.17% 23.16 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

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Profile

Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as Northern and Southern California. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 102 properties include approximately 3,500 tenants, in 27 million commercial square feet, and approximately 3,100 residential units.

Federal Realty Investment Trust

909 Rose Avenue, North Bethesda, MD, United States, 20852-4041

Key Executives

Name Title Year Born
Mr. Donald C. Wood CPA CEO & Director 1961
Mr. Jeffrey S. Berkes Pres & COO 1964
Mr. Daniel Guglielmone Exec. VP, CFO & Treasurer 1967
Ms. Dawn M. Becker Exec. VP, Gen. Counsel & Sec. 1964
Mr. Baris Ipeker VP of Investments & Legal Counsel NA
Ms. Melissa Solis Chief Accounting Officer & Sr. VP 1978
Mr. Porter Bellew Chief Information Officer & VP NA
Ms. Leah Andress Brady VP of Investor Relations NA
Mr. Michael Ennes Sr. VP of Mixed-Use Initiatives & Corp. Communications NA
Ms. Laura Houser VP of HR NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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