FEDERAL REALTY INVESTMENT TRUST FRT

Latest FY: 2025 Real Estate REIT - Retail
Market Price $118.36
Market Cap $10.27B
P/E Ratio 25.29
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑6.4% YoY
$1.28B
3-Yr CAGR: 6.0%
Net Income ↑39.2% YoY
$411.08M
Net Margin: 32.1%
Free Cash Flow ↑1.0% YoY
$331.04M
FCF Yield: 3.22%
EPS (Diluted) ↑36.8% YoY
$4.68
Basic: $4.68
Return on Equity Efficiency
12.7%
ROA: 4.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (FRT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $801.6M $706.6M $249.9M $3.50 $419.3M
FY 2017 $857.3M +7.0% $757.2M $289.9M +16.0% $3.97 +13.4% $459.2M
FY 2018 $915.4M +6.8% $805.3M $241.9M -16.6% $3.18 -19.9% $516.7M
FY 2019 $935.8M +2.2% $826.2M $353.9M +46.3% $4.61 +45.0% $461.9M
FY 2020 $835.5M -10.7% $699.2M $131.7M -62.8% $1.62 -64.9% $369.9M
FY 2021 $951.2M +13.9% $823.5M $261.5M +98.5% $3.26 +101.2% $471.4M
FY 2022 $1,074.4M +12.9% $937.4M $385.5M +47.4% $4.71 +44.5% $516.8M $100.1M
FY 2023 $1,132.2M +5.4% $964.3M $237.0M -38.5% $2.80 -40.6% $555.8M $244.7M +144.5%
FY 2024 $1,202.5M +6.2% $1,027.0M $295.2M +24.6% $3.42 +22.1% $574.6M $327.8M +34.0%
FY 2025 $1,279.0M +6.4% $1,095.4M $411.1M +39.2% $4.68 +36.8% $622.4M $331.0M +1.0%
$

Valuation

Market Price $118.36
Market Cap $10.27B
Enterprise Value $15.13B
P/E Ratio 25.29
P/B Ratio 3.15
FCF Yield 3.22%
Dividend Yield 3.77%
Shares Outstanding 86,389,200
%

Profitability & Margins

Gross Margin 85.64%
Operating Margin 47.08%
Net Margin 32.14%
Return on Equity (ROE) 12.65%
Return on Assets (ROA) 4.50%
Asset Turnover 0.14x
Revenue 3-Yr CAGR 5.98%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.528
Debt / Assets 0.544
Cash & Equivalents $107.42M
Total Debt $4.96B
Book Value / Share $37.61
💧

Cash Flow Efficiency

Operating Cash Flow $622.38M
Capital Expenditures (CapEx) $291.34M
Free Cash Flow $331.04M
OCF / Revenue 48.66%
FCF / Revenue 25.88%
FCF 3-Yr CAGR 49.00%
🏷️

Per Share Metrics

EPS (Diluted) $4.68
EPS (Basic) $4.68
Dividends / Share $4.46
Book Value / Share $37.61
EPS YoY Growth 36.84%
🏛️

Balance Sheet (FY 2025)

Total Assets $9.13B
Total Liabilities $5.63B
Stockholders' Equity $3.25B
Current Assets N/A
Current Liabilities N/A