Federal Realty Investment Trust
FRTReal EstateNASDAQREIT - Retail
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Daily timeframeHeadquartered within the real estate sector, Federal Realty Investment Trust focuses on REIT - Retail services and products. Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select. The $10.40B market capitalization puts FRT squarely in large-cap range for its industry. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply.
Market Cap
$10.40B
Beta
0.93
P/E (TTM)
20.73
P/E (Fwd)
38.58
EPS (TTM)
$5.77
EPS (Fwd)
$3.10
ROE
14.8%
ROA
3.3%
Cash
$120.9M
Total Debt
$4.93B
Free CF
$448.9M
52W Change
25.4%
Annual Financials
Cash vs Debt
On the balance sheet, FRT has $120.9M in cash with $4.93B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $448.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 14.8% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.07B to $1.28B.
Federal Realty Investment Trust carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Federal Realty Investment Trust's trajectory.