FRT - Federal Realty Investment Trust

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
9.78B
Enterprise Value 3
13.44B
Trailing P/E
38.22
Forward P/E 1
39.13
PEG Ratio (5 yr expected) 1
5.58
Price/Sales (ttm)
10.52
Price/Book (mrq)
4.23
Enterprise Value/Revenue 3
14.45
Enterprise Value/EBITDA 6
23.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.42
52-Week Change 32.34%
S&P500 52-Week Change 325.98%
52 Week High 3141.35
52 Week Low 3124.36
50-Day Moving Average 3128.24
200-Day Moving Average 3131.94

Share Statistics

Avg Vol (3 month) 3365.9k
Avg Vol (10 day) 3395.27k
Shares Outstanding 575.52M
Float 74.87M
% Held by Insiders 10.83%
% Held by Institutions 194.49%
Shares Short (Dec 30, 2019) 42.65M
Short Ratio (Dec 30, 2019) 46.92
Short % of Float (Dec 30, 2019) 44.86%
Short % of Shares Outstanding (Dec 30, 2019) 43.50%
Shares Short (prior month Nov 28, 2019) 42.34M

Dividends & Splits

Forward Annual Dividend Rate 44.2
Forward Annual Dividend Yield 43.24%
Trailing Annual Dividend Rate 34.11
Trailing Annual Dividend Yield 33.18%
5 Year Average Dividend Yield 42.86
Payout Ratio 4127.43%
Dividend Date 3Jan 14, 2020
Ex-Dividend Date 4Dec 30, 2019
Last Split Factor 23:2
Last Split Date 3Nov 05, 1985

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 28.07%
Operating Margin (ttm)37.15%

Management Effectiveness

Return on Assets (ttm)3.35%
Return on Equity (ttm)10.17%

Income Statement

Revenue (ttm)930.01M
Revenue Per Share (ttm)12.50
Quarterly Revenue Growth (yoy)2.40%
Gross Profit (ttm)632.1M
EBITDA 584.32M
Net Income Avi to Common (ttm)252.09M
Diluted EPS (ttm)3.39
Quarterly Earnings Growth (yoy)4.60%

Balance Sheet

Total Cash (mrq)162.54M
Total Cash Per Share (mrq)2.15
Total Debt (mrq)3.42B
Total Debt/Equity (mrq)126.99
Current Ratio (mrq)1.80
Book Value Per Share (mrq)30.60

Cash Flow Statement

Operating Cash Flow (ttm)496.28M
Levered Free Cash Flow (ttm)430.06M