FRT - Federal Realty Investment Trust
NYSE
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Real Estate
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REIT—Retail
North Bethesda,
United States
Type: Equity
FRT price evolution
FRT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $103.23 | $95.94 | $250.82 | |
| Short term investments | ||||
| Net receivables | $215.67 | $194.61 | $207.65 | $201.73 |
| Inventory | ||||
| Total current assets | $580.44 | $561.56 | $563 | $715.95 |
| Long term investments | ||||
| Property, plant & equipment | $7857.19 | $7815.09 | $7666.09 | $7676.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $43.11 | $42.87 | $44.07 | |
| Total assets | $8479.22 | $8421.17 | $8271.66 | $8436.51 |
| Current liabilities | ||||
| Accounts payable | $201.07 | $176.69 | $185.59 | $174.71 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $402.61 | $375.93 | $383.58 | $373.7 |
| Long term debt | $4485.37 | $4566.4 | $4496.1 | $4611.85 |
| Total noncurrent liabilities | ||||
| Total debt | $4642.35 | $4571.37 | $4687.72 | |
| Total liabilities | $5367.75 | $5167.8 | $5092.7 | $5210.99 |
| Shareholders' equity | ||||
| Retained earnings | -$1211.83 | -$1177.34 | -$1196.22 | -$1160.47 |
| Other shareholder equity | $2.17 | $7.04 | $6.9 | $4.05 |
| Total shareholder equity | $2995.62 | $2918.07 | $2963.51 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $250.82 | $85.56 | $162.13 | $798.33 |
| Short term investments | ||||
| Net receivables | $201.73 | $207.1 | $169.01 | $159.78 |
| Inventory | ||||
| Total current assets | $705.43 | $537.43 | $551.39 | $1165.16 |
| Long term investments | $22.13 | |||
| Property, plant & equipment | $7676.51 | $7528.72 | $7031.54 | $6368.54 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $44.07 | $154.66 | $22.57 | $62.02 |
| Total assets | $8436.51 | $8233.99 | $7622.32 | $7607.62 |
| Current liabilities | ||||
| Accounts payable | $174.71 | $190.34 | $235.17 | $228.64 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $373.7 | $386.85 | $419.7 | $752.13 |
| Long term debt | $4611.85 | $4397.05 | $4119.58 | $4363.42 |
| Total noncurrent liabilities | ||||
| Total debt | $4687.72 | $4474.8 | $4192.24 | $4435.86 |
| Total liabilities | $5210.99 | $5279.98 | $4745.46 | $4921.16 |
| Shareholders' equity | ||||
| Retained earnings | -$1160.47 | -$1034.19 | -$1066.93 | -$988.27 |
| Other shareholder equity | $4.05 | $5.76 | -$2.05 | -$5.64 |
| Total shareholder equity | $2963.51 | $2954.01 | $2580.6 | $2464.16 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $303.63 | $296.05 | $291.32 | $291.81 |
| Cost of revenue | $94.18 | $95.72 | $95.69 | |
| Gross Profit | $203.68 | $201.87 | $195.6 | $196.12 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.09 | $12.01 | $13.1 | |
| Total operating expenses | $97.85 | $97.14 | $95.41 | $85.64 |
| Operating income | $104.73 | $100.19 | $110.48 | |
| Income from continuing operations | ||||
| EBIT | $156.29 | $100.43 | $107.08 | |
| Income tax expense | ||||
| Interest expense | -$42.37 | $44.31 | $43.69 | $42.97 |
| Net income | ||||
| Net income | $58.62 | $111.98 | $56.74 | $64.1 |
| Income (for common shares) | $109.97 | $54.73 | $62.09 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1132.15 | $1074.38 | $951.22 | $835.49 |
| Cost of revenue | $363.1 | $356.78 | $316.62 | $290.16 |
| Gross Profit | $769.06 | $717.6 | $634.61 | $545.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $50.71 | $52.64 | $49.86 | $41.68 |
| Total operating expenses | $362.59 | $261.56 | $239.88 | $255.81 |
| Operating income | $406.47 | $456.03 | $394.73 | $289.52 |
| Income from continuing operations | ||||
| EBIT | $404.79 | $522.48 | $389.2 | $268 |
| Income tax expense | ||||
| Interest expense | $167.81 | $136.99 | $127.7 | $136.29 |
| Net income | ||||
| Net income | $236.99 | $385.49 | $261.5 | $131.71 |
| Income (for common shares) | $228.95 | $377.46 | $253.46 | $123.66 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $111.98 | $56.74 | $64.1 | |
| Operating activities | ||||
| Depreciation | $85.05 | $83.4 | $82.42 | |
| Business acquisitions & disposals | $97.01 | $1.45 | $16.37 | |
| Stock-based compensation | $3.48 | $4.16 | $3.48 | |
| Total cash flows from operations | $169.72 | $141.16 | $112.61 | |
| Investing activities | ||||
| Capital expenditures | -$274.23 | -$63.75 | -$76.29 | |
| Investments | ||||
| Total cash flows from investing | -$375.45 | -$185.69 | -$66.94 | -$69.69 |
| Financing activities | ||||
| Dividends paid | -$276.55 | -$91.99 | -$91.88 | -$90.54 |
| Sale and purchase of stock | $64.63 | $6.31 | $115.89 | |
| Net borrowings | $68.41 | -$116.74 | $92.79 | |
| Total cash flows from financing | -$233.91 | $24.96 | -$229.4 | $114.28 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$154.4 | $9 | -$155.18 | $157.21 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $236.99 | $385.49 | $261.5 | $131.71 |
| Operating activities | ||||
| Depreciation | $321.76 | $302.41 | $279.98 | $255.03 |
| Business acquisitions & disposals | $38.31 | $113.23 | $137.72 | $181.41 |
| Stock-based compensation | $14.31 | $13.7 | ||
| Total cash flows from operations | $555.83 | $516.77 | $471.35 | $369.93 |
| Investing activities | ||||
| Capital expenditures | -$373.13 | -$873.23 | -$806.98 | -$524.45 |
| Investments | -$3.46 | $31.13 | -$10.27 | |
| Total cash flows from investing | -$358.32 | -$786 | -$660.12 | -$368.38 |
| Financing activities | ||||
| Dividends paid | -$359.19 | -$347.28 | -$335.66 | -$324.6 |
| Sale and purchase of stock | $131.9 | $307.27 | $172.98 | $99.18 |
| Net borrowings | $211.46 | $272.75 | -$277.64 | $911.77 |
| Total cash flows from financing | -$33.85 | $190.41 | -$452.97 | $661.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $163.66 | -$78.81 | -$641.73 | $663.28 |
News
Fundamentals
| Market cap | $8.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 84.95M |
| Revenue | $1.18B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $291.44M |
| Revenue Q/Q | 5.94% |
| Revenue Y/Y | 5.57% |
| P/E ratio | 29.44 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.25 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.43 |
|---|---|
| ROA | 3.47% |
| ROE | N/A |
| Debt/Equity | 1.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | N/A |