FRTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as FRT.PC
FEDERAL REALTY INVESTMENT TRUST
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 31, 2026
$104.77−1.55 (-1.46%)
Close on Oct 19, 2026
- Market cap
- $9.08B
- P/E (TTM)
- 18.3
- Dividend yield
- 4.23%
Federal Realty Investment Trust statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Market Cap | $9.10B | $306.75M |
| Enterprise Value | $9.06B | $298.07M |
| PE Ratio | 18.28 | 23.58 |
| PS Ratio | 6.94 | 4.22 |
| PB Ratio | 2.75 | 1.70 |
| P/TBV Ratio | 2.75 | 1.81 |
| P/OCF Ratio | 14.50 | 12.25 |
Enterprise value
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| EV / Sales | 6.91 | 4.06 |
| EV / EBITDA | 8.36 | 9.44 |
| EV / EBIT | 12.88 | 16.16 |
Income (trailing twelve months)
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Revenue | $1.31B | $462.89M |
| Operating Income | $703.05M | -$575.50K |
| Net Income | $506.41M | $5.29M |
| EBITDA | $1.08B | $7.15M |
| EPS (Diluted) | $5.73 | $0.51 |
Margins
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Operating Margin | 53.6% | 21.8% |
| Profit Margin | 38.6% | 10.6% |
| EBITDA Margin | 82.6% | 46.5% |
Returns
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.6% | 4.88% |
| Return on Assets (ROA) | 5.72% | 1.89% |
| Return on Invested Capital (ROIC) | 17.7% | 8.05% |
Growth
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.43% | 4.40% |
| Net Income Growth (YoY) | 67.6% | 12.0% |
| EPS Growth (YoY) | 64.2% | 9.29% |
| Revenue Growth (3Y CAGR) | 5.98% | 4.15% |
| Revenue Growth (5Y CAGR) | 8.89% | 7.74% |
| EPS Growth (3Y CAGR) | -0.21% | -0.11% |
| EPS Growth (5Y CAGR) | 23.6% | 6.21% |
Balance sheet
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $115.63M | $1.13M |
| Net Cash (Debt) | $115.63M | $863.61K |
| Net Cash Per Share | $1.33 | $0.04 |
| Equity (Book Value) | $3.31B | -$35.82K |
| Book Value Per Share | $38.11 | -$0.00 |
| Tangible Book Value | $3.31B | -$75.49K |
Financial position
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Interest Coverage | 3.70 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $627.93M | $15.25M |
Efficiency
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.15 | 0.13 |
| Revenue Per Employee | $4.17M | $2.44M |
| Profits Per Employee | $1.61M | $148.73K |
| Employee Count | 314 | 188 |
Dividends and yields
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Earnings Yield | 5.56% | 1.97% |
| Dividend Yield | 4.23% | 5.74% |
| Buyback Yield | 0.00% | 0.11% |
| Shareholder Yield | 4.23% | 4.97% |
| Dividend Per Share | $4.43 | $1.34 |
| Dividend Growth (YoY) | 1.37% | 1.18% |
| Years of Dividend Growth | 11 | 1 |
Shares
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Shares Outstanding | 86,889,100 | 30,666,700 |
| Shares Change (YoY) | 2.87% | 0.70% |
| Shares Change (QoQ) | 0.14% | 0.01% |
| Float | 86,081,200 | 24,958,300 |
| Shares Held by Insiders | 0.93% | 17.3% |
| Shares Held by Institutions | 98.4% | 68.7% |
Scores
| Measure | Federal Realty Investment Trust | Industry median |
|---|---|---|
| Graham Number | $70.09 | $20.29 |
| Graham Upside | -33.1% | -29.4% |
| Altman Z-Score | 1.39 | 7.38 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Federal Realty Investment Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.