Federal Realty Investment Trust | Mid-cap | Real Estate
$95.80
0.93%
| Federal Realty Stock Comparison:
Federal Realty vs Simon PropertyFederal Realty vs Realty IncomeFederal Realty vs Agree RealtyFederal Realty vs NNN REITFederal Realty vs Brixmor PropertyFederal Realty vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B
Gross Profit 810.7M 67.42%
Operating Income 418.3M 34.79%
Net Income 304.3M 25.31%
EPS (Diluted) $3.42

Balance Sheet Metrics

Total Assets 8.5B
Total Liabilities 5.1B
Shareholders Equity 3.4B
Debt to Equity 1.49

Cash Flow Metrics

Operating Cash Flow 635.2M
Free Cash Flow 327.8M

Revenue & Profitability Trend

Federal Realty Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.2B1.1B1.1B951.2M835.5M
Cost of Goods Sold391.8M363.1M356.8M316.6M290.2M
Gross Profit810.7M769.1M717.6M634.6M545.3M
Operating Expenses49.7M50.7M52.6M49.9M41.7M
Operating Income418.3M396.6M362.6M304.8M248.6M
Pre-tax Income304.3M247.2M395.7M269.1M135.9M
Income Tax-----
Net Income304.3M247.2M395.7M269.1M135.9M
EPS (Diluted)$3.42$2.80$4.71$3.26$1.62

Income Statement Trend

Federal Realty Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets361.6M461.8M292.7M340.7M998.0M
Non-Current Assets8.2B8.0B7.9B7.3B6.6B
Total Assets8.5B8.4B8.2B7.6B7.6B
Liabilities
Current Liabilities311.2M297.8M309.1M347.0M332.9M
Non-Current Liabilities4.8B4.9B4.7B4.4B4.6B
Total Liabilities5.1B5.2B5.0B4.7B4.9B
Equity
Total Shareholders Equity3.4B3.2B3.2B2.9B2.7B

Balance Sheet Composition

Federal Realty Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income304.3M247.2M395.7M269.1M135.9M
Operating Cash Flow635.2M570.5M697.3M572.1M393.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-30.8M-24.9M-71.4M6.0M-41.6M
Financing Activities
Dividends Paid-371.6M-359.2M-347.3M-335.7M-324.6M
Financing Cash Flow-252.3M-33.8M190.4M-453.0M661.7M
Free Cash Flow327.8M244.7M100.1M30.8M-132.0M

Cash Flow Trend

Federal Realty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.70
Forward P/E 31.39
Price to Book 2.74
Price to Sales 6.84
PEG Ratio 31.39

Profitability Ratios

Profit Margin 24.70%
Operating Margin 34.64%
Return on Equity 9.45%
Return on Assets 3.17%

Financial Health

Current Ratio 0.37
Debt to Equity 133.51
Beta 1.12

Per Share Data

EPS (TTM) $3.48
Book Value per Share $35.15
Revenue per Share $14.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
frt8.4B27.702.749.45%24.70%133.51
Simon Property 60.4B25.5020.3867.31%34.25%773.47
Realty Income 52.7B53.061.352.51%18.10%69.96
Agree Realty 8.2B42.161.503.55%30.05%52.67
NNN REIT 8.2B20.291.879.35%45.09%103.10
Brixmor Property 8.0B24.932.7111.01%24.58%174.37

Financial data is updated regularly. All figures are in the company's reporting currency.