Federal Realty Investment TrustFRTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.88
Net Income/Share$4.78
Operating CF/Share$7.24
Free CF/Share$6.14
Cash/Share$1.25
Book Value/Share$40.71
Tangible Book/Share$40.52
Equity/Share$37.78
Interest Debt/Share$60.60
CapEx/Share$1.09
Dividend/Share$4.46
Valuation
Market Cap$9.38B
Enterprise Value$14.31B
P/E Ratio22.75P/S Ratio7.33P/OCF Ratio15.03
P/FCF Ratio17.76
P/B Ratio2.88P/TB Ratio2.88
EV/Sales11.18EV/EBITDA14.70
Graham Valuation
Graham Number$63.75
Graham Net-Net$-61.97
Profitability
Earnings Yield4.40%FCF Yield5.63%ROE12.74%ROIC561.43%Return on Tangible Assets4.51%Dividend
Dividend Yield4.10%Payout Ratio94.40%Capital Allocation
CapEx/OCF15.12%
CapEx/Revenue7.36%
CapEx/Depreciation0.26
SBC/Revenue1.14%
SG&A/Revenue3.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.55Debt/Market Cap0.54
Net Debt/EBITDA5.06
Current Ratio1.02Interest Coverage2.95xIncome Quality1.47Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding131 days
Days Inventory0 days
Receivables Turnover4.94x
Payables Turnover2.79x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.48B
Working Capital$6.15M
Invested Capital$111.98M
Intangibles/Assets0.18%