NYSE: FRT - Federal Realty Investment Trust

Yield per half year: -16.65%
Dividend yield: +4.16%
Sector: Real Estate

Reporting Federal Realty Investment Trust

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.72 10.07 10.23 9.7 8.73 6.43 10.54 7.81 7.99 7.86 8.30 -1.76
Выручка, млрд $
0.802 0.857 0.9154 0.9358 0.8355 0.9512 1.07 1.13 1.2 1.2 1.04 7.51
Чистая прибыль, млрд $
0.25 0.29 0.2419 0.3539 0.1317 0.2615 0.2547 0.237 0.2952 0.2952 0.2360 17.52
EV, млрд $
12.85 10.26 11.99 12.81 10.1 14.49 12.63 12.89 9.83 9.83 11.99 -0.54
EBIT, млрд $
0.3214 0.3323 0.3497 0.3538 0.2895 0.3068 0.1173 0.415 0.4798 0.4798 0.3217 10.63
EBITDA, млрд $
0.515 0.536 0.5963 0.5935 0.4975 0.5868 0.8288 0.7368 0.8224 0.8224 0.6945 10.58
Баланс стоимость, млрд $
1.98 2.27 2.35 2.54 2.46 2.58 2.95 2.96 3.17 3.17 2.82 5.20
FCF, млрд $
-0.018 -0.06 0.1484 0.052 -0.132 0.0308 0.1001 0.2447 0.5746 0.5746 0.1636 -234.20
Операционный денежный поток, млрд $
0.4193 0.4592 0.5167 0.4619 0.3699 0.4714 0.5168 0.5558 0.5746 0.5746 0.4977 9.21
Операционная прибыль, млрд $
0.321 0.332 0.3497 0.3538 0.2895 0.3068 0.3688 0.4065 0.4724 0.4724 0.3688 10.29
Операционные расходы, млрд $
0.227 0.2523 0.2778 0.2825 0.2967 0.3298 0.355 0.3626 0.3383 0.3383 0.3365 2.66
CAPEX, млрд $
0.437 0.519 0.3683 0.4099 0.5019 0.4405 0.4167 0.3111 0.2468 0.2468 0.3834 -13.23


Balance sheet

IFRS
Reporting Annual Quarterly
1992 1993 1994 1995 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0234 0.0152 0.0641 0.1274 0.7983 0.1621 0.0856 0.2508 0.1234 0.1234 0.2840 -31.16
Short Term Investments $
0.0356 0.004 0.0036 0.0003 0.00013 0.0047 0.0135 0.1452 0.0047 0.0047 0.0336 104.94
Long term investments $
0.0884 0.0832 0.0448 0.0544 0.0573 0.059 0.062 0.0226 0.1547 0.0349 0.0666 -9.97
Total Receivables $
0.1467 0.2403 0.1727 0.183 0.1997 0.1786 0.2071 0.2109 0.2382 0.2382 0.2069 3.59
Total Current Assets $
0.3786 0.4933 0.5025 0.5375 1.22 0.5778 0.2927 0.4618 0.3616 0.3616 0.5828 -21.59
Чистые активы, млрд $
4.49 1.98 2.39 0.5025 0.5375 1.22 0.5778 7.39 0.5665 7.39 2.06 1.06
Активы, млрд $
5.42 6.28 6.29 6.79 7.61 7.62 8.23 8.44 8.52 8.52 8.08 2.28
Short Term Debt $
0.2792 0.041 0.0179 0.0217 0.4028 0.4453 0.7465 0.6039 0.689 0.689 0.5775 11.33
Long Term Debt $
2.8 3.28 3.23 3.36 4.29 0.34 0.3206 4.6 4.47 4.47 2.80 0.83
Задолженность, млрд $
3.2 3.88 3.69 4.02 4.92 4.75 5.02 5.21 5.1 5.1 5.00 0.72
Чистый долг, млрд $
2.78 3.27 3.17 3.37 3.64 4.03 4.39 4.44 0.5656 0.5656 3.41 -31.09
Долг, млрд $
2.8 0.041 3.23 3.5 4.44 4.19 4.47 4.69 0.689 0.689 3.70 -31.11
Interest income $
0.091 0.000374 0.000475 0.000942 0.0013 0.0019 0.000809 0.0011 0.0047 0.0020 29.31
Расходы на обслуживание долга $
0.095 0.1001 0.1102 0.1096 0.1363 0.1277 0.137 0.1678 0.1755 0.1755 0.1489 5.19
Чист. проц. доходы, млрд $
-0.0946 0.000475 0.000942 0.0013 0.0019 0.000809 0.0011 0.0047 0.0047 0.0020 29.31
Амортизация, млрд $
0.1936 0.2161 0.2442 0.2398 0.208 0.28 0.7116 0.3218 0.3426 0.3426 0.3728 10.50
Себестоимость, млрд $
0.2536 0.2727 0.2879 0.2988 0.2902 0.3166 0.3568 0.3631 0.3918 0.3918 0.3437 6.19
Товарно материальные запасы $
-0.0953 -0.0993 0.0141 0.00013 0.0047 0.2674 0.0047 0.0047 0.0582 -19.73


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.5 3.97 3.3 4.73 1.74 3.38 3.16 2.91 3.53 3.53 2.94 15.20
Цена акции ао 142.11 132.81 118.04 128.73 85.12 107.29 103.05 111.95 97.73 97.73 101.03 2.80
Число акций ао, млн 71.79 72 73 74 75 77 80.51 81.31 83.57 83.57 79.48 2.19
FCF/акцию -0.2511 -0.8273 2.02 0.6956 -1.75 0.3986 1.24 3.01 6.88 6.88 1.96 -231.50


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.74 14.07 10.49 14.5 5.27 10.37 9.21 8.01 9.62 9.62 21.15 8.50 12.79
ROA, % 4.81 4.9 3.85 5.41 1.83 3.43 3.21 2.84 3.48 3.48 3.10 2.96 13.72
ROIC, % 6.39 6.74 6.82 5.79 7.51 3.5 5.17 8.26 7.95 4.94 7.44 6.48 1.15
ROS, % 33.82 26.43 26.32 0.4164 13.94 23.71 20.93 24.55 24.55 24.55 29.41 21.54 11.98
ROCE, % 13.12 5.81 5.5 3.98 4.22 1.48 5.36 6.12 14.01 14.01 0.32 6.24 27.12
Ebit margin, % 37.8 -2.09 3 10.91 36.66 39.9 39.9 39.9 26.07 67.79
Рентаб EBITDA, % 62.54 65.14 63.43 59.54 61.69 77.14 65.08 68.39 68.39 68.39 75.15 68.14 2.08
Чистая рентаб, % 40 38.8 26.43 37.81 15.76 27.49 23.71 20.93 24.55 24.55 29.40 22.49 9.27
Operation Margin, % 38.76 38.2 37.8 34.65 32.26 34.33 35.9 39.28 39.28 39.28 42.30 36.21 4.02
Чистая процентная маржа, % 25.44 23.9 28.18 31.02 33.42 25.45 36.85 14.68 26.52 25.86 51.84 27.38 -4.52
Доходность FCF, % -0.1806 0.7952 -0.1649 -0.6275 1.65 0.5228 -1.96 0.3442 1.13 3.06 0.6194 42.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.4 42.2 36.46 26.65 49.05 39.98 32.34 35.69 31.4 31.4 47.32 37.69 -8.53
P/BV
5.2 4.7 3.39 3.4 2.4 3.63 2.56 2.62 2.71 2.71 5.48 2.78 2.46
P/S
12.7 11.4 9.64 10.08 7.73 10.99 7.67 7.47 7.71 7.71 10.62 8.31 -0.05
P/FCF
-159.36 60.75 191.26 -51.01 290.51 88.58 78.52 32.12 13.68 13.68 25.49 100.68 -45.73
E/P
0.0304 0.0268 0.0248 0.000517 0.0148 0.0287 0.0297 0.0302 0.0376 0.0376 0.03 0.0282 20.50
EV/EBIT
36.2 -155.96 -245.59 107.69 31.07 20.5 20.5 20.5 -13.1660 -160.86
EV/EBITDA
27.16 19.14 20.1 21.58 20.3 24.69 15.24 17.5 11.96 11.96 19.83 17.94 -10.04
EV/S
14.97 13.61 14.24 12.9 10.07 11.75 11.39 8.18 8.18 8.18 14.48 9.91 -4.07
EV/FCF
-214.76 83.95 256.22 -81.62 310.74 126.2 52.69 17.12 17.12 17.12 38.17 104.77 -44.00
Debt/EBITDA
0.08 5.42 5.9 8.92 7.14 5.4 6.36 0.8378 0.8378 0.8378 5.14 4.12 -34.85
Netdebt/Ebitda
5.96 5.35 5.69 7.31 6.87 5.3 6.02 0.6878 0.6878 0.6878 5.46 3.91 -36.89
Debt/Ratio
0.5299 0.5578 0.516 0.636 0.1031 0.5435 0.5556 0.0808 0.0808 0.0808 0.47 0.2728 -4.76
Debt/Equity
1.47 1.5 1.38 1.96 0.3046 1.51 1.58 0.2173 1.49 1.49 2.85 1.02 37.37
Debt/Net Income
11.47 14.5 14.24 1390.81 5.93 17.57 19.78 2.33 2.33 2.33 17.61 9.59 -17.04
PEG
-605.93 -605.93 -605.9300 0.00
Бета
1.13 1.14 1.22 0.7595 -0.5788 1.58 1.58 -0.40 0.8241 6.75
Индекс Альтмана
3.37 3.32 3.31 2.42 2.29 5.62 2.57 2.52 9.35 9.35 2.71 4.47 32.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2433 0.283 0.3012 0.3136 0.3246 0.3357 0.3473 0.3592 0.3716 0.3579 0.3477 2.74
Дивиденд
3.96 4.04 4.14 4.22 4.26 4.3 4.35 3.29 1.1 4.39 3.46 -23.72
Див доход, ао, %
2.97 3.04 3.11 4.81 3.51 4.26 4.34 3.9 4.53 4.16 3.13 4.11 5.23
Дивиденды / прибыль, %
126.7 125 124.51 88.63 246.45 128.36 136.33 151.57 125.87 125.87 147.26 157.72 -12.57
Dividend Coverage Ratio
0.8834 0.9628 0.7714 1.09 0.3923 0.753 0.7092 0.6378 0.8248 0.8248 0.6634 16.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.4569 0.5168 0.4853 2.03
Персонал, чел
307 310 314 297 -0.82