Federal Realty Inv Trust (FRT)

Index:

S&P 500

$ 119.63
   
  • Change Today:
    $-1.39
  • 52 Week High: $121.84
  • 52 Week Low: $90.61
  • Currency: US Dollars
  • Shares Issued: 86.27m
  • Volume: 1,768,202
  • Market Cap: $10,320m
  • RiskGrade: 196
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,278.97 1,202.45 1,132.15 1,073.29 951.22
Operating Profit/(Loss) 602.20 472.36 406.47 526.41 394.73
Profit Before Tax 423.65 304.33 247.22 395.66 269.08
Profit After Tax 423.65 304.33 247.22 395.66 269.08
           
Earnings per Share - Basic 468.00¢ 342.00¢ 280.00¢ 471.00¢ 326.00¢
Earnings per Share - Adjusted 468.00¢ 342.00¢ 280.00¢ 471.00¢ 326.00¢
           
Dividend per Share 446.00¢ 438.00¢ 434.00¢ 430.00¢ 430.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,377.55 7,843.35 7,676.51 7,528.72 6,981.71
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  8,377.55 7,843.35 7,676.51 7,528.72 6,981.71
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 107.42 123.41 250.82 85.56 162.13
Other Current Assets n/a n/a n/a n/a n/a
  107.42 123.41 250.82 85.56 162.13
           
Other Assets 645.49 558.00 509.18 619.72 478.48
Total Assets 9,130.46 8,524.76 8,436.51 8,233.99 7,622.32
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c107.42 c123.41 c250.82 c85.56 c162.13
           
Borrowings 5,028.31 4,561.25 4,687.72 n/a 4,192.24
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 5,028.31 4,561.25 4,687.72 n/a 4,192.24
           
Other Liabilities 601.51 539.08 706.64 5,199.98 766.93
Total Liabilities 5,629.82 5,100.33 5,394.35 5,199.98 4,959.17
           
Net Assets 3,500.64 3,424.43 3,042.16 3,034.01 2,663.15
           
Shareholders Funds 3,318.99 3,244.14 3,042.16 2,954.01 2,580.60
           
Minority Interests/Other Equity 181.65 180.29 n/a 80.00 82.55
Total Equity 3,500.64 3,424.43 3,042.16 3,034.01 2,663.15
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 622.38 574.56 555.83 516.77 471.35
Net Cash Flow from Investing Activities (743.07) (446.83) (358.33) (786.00) (660.12)
Net Cash Flow from Financing Activities 102.95 (252.30) (33.85) 190.41 (452.97)
Net Increase/Decrease In Cash (17.74) (124.56) 163.66 (78.82) (641.73)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 21.5 32.7 36.8 21.5 41.8
PEG - Adjusted 0.6 1.5 n/a 0.5 0.4
Earnings per Share Growth - Adjusted 37% 22% -41% 44% 101%
Dividend Cover 1.05 0.78 0.65 1.10 0.76
Revenue per Share 1,482.58¢ 1,393.87¢ 1,312.38¢ 1,244.15¢ 1,102.65¢
Pre-Tax Profit per Share 491.09¢ 352.78¢ 286.57¢ 458.65¢ 311.92¢
Operating Margin 47.08% 39.28% 35.90% 49.05% 41.50%
Return on Capital Employed 4.97% 3.81% 3.20% 13.04% 3.93%
           
Dividend Yield 4.4% 3.9% 4.2% 4.3% 3.2%
Dividend per Share Growth 1.83% 0.92% 0.93% n/a 1.90%
Operating Cash Flow per Share 721.46¢ 666.03¢ 644.31¢ 599.03¢ 546.39¢
Cash Incr/Decr per Share (20.56¢) (144.39¢) 189.71¢ (91.36¢) (743.89¢)
Net Asset Value per Share (exc. Intangibles) 4,057.91¢ 3,969.57¢ 3,526.45¢ 3,517.01¢ 3,087.10¢
Net Gearing 148.26% 136.80% 145.85% n/a 156.17%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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