FEDERAL REALTY INVESTMENT TRUST — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$5
Book Value Per Share
$38
Free Cash Flow Per Share
$7
Cash Per Share
$1
Revenue Per Share
$15
OCF Per Share
$7
Return on Equity
12.7%
Return on Assets
4.7%
Return on Invested Capital
6.0%
Debt to Equity
1.53
Asset Turnover
0.14
SBC / Revenue
1.1%
Net Current Asset Value
$-5.63B
Invested Capital
$8.21B
OCF / Net Income
1.51
FCF / Net Income
1.51
Accruals Ratio (Sloan)
-2.3%
Net Debt
$4.86B
Net Debt / EBITDA
5.01
Interest Coverage
3.28
Cash Coverage
3.39
Tangible Common Equity
$3.25B
TCE / Total Assets
35.6%
NOPAT
$476M
Cash ROIC
7.8%
Reinvestment Rate
-61.1%
Asset Growth vs Revenue Growth
0.7%
Revenue 5Y CAGR
8.9%
EPS 5Y CAGR
25.6%
FCF 5Y CAGR
11.0%
EBITDA 5Y CAGR
12.2%
Book Value 5Y CAGR
5.0%
Stock Price (FY-end)
$99
Market Cap
$8.52B
P/E Ratio
20.73
P/S Ratio
6.66
P/B Ratio
2.62
P/TB Ratio
2.62
P/OCF Ratio
13.69
P/FCF Ratio
13.69
Enterprise Value
$13.38B
EV / EBITDA
13.79
EV / Sales
10.46
EV / FCF
21.49
FCF Yield
7.3%
Shareholder Yield
-0.2%
Operating Leverage
4.32
Graham Number
$63
Shares Variation (YoY)
3.4%
Beta (5Y)
0.81
Cost of Equity
8.5%
Cost of Debt (after tax)
2.9%
WACC
6.5%
ROIC - WACC Spread
-0.5%
52W High
$106
52W Low
$80
Trailing Return 1Y
-5.5%
Trailing Return 5Y
44.3%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.