Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 835 | 951 | 1,074 | 1,132 | 1,202 | 1,279 | 1,336 | 1,360 |
| Operating profit | $m | 460 | 461 | ||||||
| Net profit | $m | 132 | 261 | 385 | 237 | 295 | 411 | 436 | 363 |
| EPS reported | $ | 4.79 | 5.02 | ||||||
| Operating cashflow per share | $ | 7.25 | 9.48 | ||||||
| Capex per share | $ | 3.39 | 2.96 | ||||||
| FCF per share | $ | 3.86 | 6.52 | ||||||
| Free cash flow | $m | 331 | 562 | ||||||
| Net debt | $m | 4,836 | 4,875 | ||||||
| Book value equity | $m | 3,249 | 3,365 | ||||||
| Book value per share | $ | 37.84 | 39.04 | ||||||
| Number of shares | m | 85.85 | 86.18 | ||||||
| DPS (TTM paid) | $ | 4.43 | 4.55 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.04 | 21.07 | ||||||
| P/B LTM | x | 2.66 | 2.73 | ||||||
| P/S LTM | x | 6.77 | 6.88 | ||||||
| P/FCF LTM | x | 26.14 | 16.35 | ||||||
| EV/EBITDA LTM | x | 13.96 | 13.62 | ||||||
| EV/Sales LTM | x | 10.62 | 10.53 | ||||||
| Earnings Yield LTM | % | 4.75% | 4.75% | ||||||
| FCF Yield | % | 3.83% | 6.12% | ||||||
| Quality | |||||||||
| ROE | % | 12.65% | 13.28% | ||||||
| ROIC | % | 480.25% | 5.08% | ||||||
| Operating margin | % | 35.93% | 34.49% | ||||||
| Gross margin | % | 9.73% | 54.05% | ||||||
| FCF/Sales | % | 25.89% | 42.07% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +40.06% | +27.41% | ||||||
| Sales Growth YoY | % | +6.35% | +8.09% | ||||||
| Net Income Growth YoY | % | +39.25% | +26.00% | ||||||
| FCF Growth | % | +0.99% | +62.35% | ||||||
| Operating Profit Growth | % | -2.72% | -12.43% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.48% | 4.30% | ||||||
| Dividend Growth | % | +35.06% | +2.71% | ||||||
| Payout Ratio | % | 94.36% | 113.93% | ||||||
| FCF/Debt | x | 0.07 | 0.12 | ||||||
| Net Debt/EBITDA | x | 5.06 | 4.80 | ||||||
| EBIT/Net interest | x | 2.54 | 2.37 | ||||||
| Net debt/market cap | % | 55.88% | 53.05% | ||||||
| Net debt/Equity | x | 1.49 | 1.45 | ||||||
| Gross debt/equity | x | 1.55 | 1.44 | ||||||
ETFs that hold Federal Realty Investment Trust
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CUSS.L | 9 | 0.38% |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | EWSA.AS | 7 | 0.32% |
| First Trust Horizon Managed Volatility Domestic ETF | HUSV | 6 | 2.27% |
Funds with Federal Realty Investment Trust among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Federal Realty Investment Trust (FRT) stands out as a premier entity specializing in the acquisition, management, and redevelopment of high-quality retail properties. These assets are strategically situated primarily in prominent coastal metropolitan areas, spanning the Eastern Seaboard from Washington D.C. to Boston, and extending to key West Coast cities such as San Francisco and Los Angeles. Established in 1962, Federal Realty's core objective is to generate enduring, consistent growth by concentrating investments in communities where consumer demand for retail offerings significantly surpasses existing supply. The company is particularly skilled at developing vibrant, integrated urban districts, exemplified by projects like Santana Row in San Jose, California; Pike & Rose in North Bethesda, Maryland; and Assembly Row in Somerville, Massachusetts. These dynamic, mixed-use environments seamlessly blend shopping, dining, residential, and commercial spaces, fostering cherished destination experiences for their local populations. FRT's extensive portfolio encompasses 106 properties, accommodating roughly 3,100 businesses across 25 million square feet of commercial space, alongside approximately 3,200 residential units. Demonstrating exceptional financial stability, Federal Realty boasts an unparalleled track record in the REIT sector, having increased its quarterly shareholder dividends for 54 consecutive years. As an S&P 500 index constituent, its shares are publicly traded on the NYSE under the ticker FRT.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Federal Realty Investment Trust (FRT)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | CUSS.L | 9 | 0.38% |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | EWSA.AS | 7 | 0.32% |
| First Trust Horizon Managed Volatility Domestic ETF | HUSV | 6 | 2.27% |
Funds with Federal Realty Investment Trust among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Federal Realty Investment Trust (FRT) stands out as a premier entity specializing in the acquisition, management, and redevelopment of high-quality retail properties. These assets are strategically situated primarily in prominent coastal metropolitan areas, spanning the Eastern Seaboard from Washington D.C. to Boston, and extending to key West Coast cities such as San Francisco and Los Angeles. Established in 1962, Federal Realty's core objective is to generate enduring, consistent growth by concentrating investments in communities where consumer demand for retail offerings significantly surpasses existing supply. The company is particularly skilled at developing vibrant, integrated urban districts, exemplified by projects like Santana Row in San Jose, California; Pike & Rose in North Bethesda, Maryland; and Assembly Row in Somerville, Massachusetts. These dynamic, mixed-use environments seamlessly blend shopping, dining, residential, and commercial spaces, fostering cherished destination experiences for their local populations. FRT's extensive portfolio encompasses 106 properties, accommodating roughly 3,100 businesses across 25 million square feet of commercial space, alongside approximately 3,200 residential units. Demonstrating exceptional financial stability, Federal Realty boasts an unparalleled track record in the REIT sector, having increased its quarterly shareholder dividends for 54 consecutive years. As an S&P 500 index constituent, its shares are publicly traded on the NYSE under the ticker FRT.
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