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Federal Realty Investment Trust logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Rockville, United States of AmericaRockville, United States of Americano data available
Employees 329 (as per Q1 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker FRTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17120126132138144
datesClosing price (adj.)
13.10.2017129.68
11.10.2017127.82
04.10.2017125.13
27.09.2017123.98
20.09.2017123.63
13.09.2017127.24
06.09.2017128.28
30.08.2017125.53
23.08.2017126.56
16.08.2017128.61
09.08.2017131.69
02.08.2017131.78
26.07.2017131.64
19.07.2017128.89
12.07.2017124.41
05.07.2017125.25
27.06.2017126.42
20.06.2017122.85
13.06.2017125.86
06.06.2017120.25
30.05.2017121.86
23.05.2017123.72
16.05.2017120.53
09.05.2017128.49
02.05.2017131.70
25.04.2017132.47
18.04.2017134.88
11.04.2017132.95
04.04.2017131.01
28.03.2017131.15
21.03.2017132.54
14.03.2017127.57
07.03.2017130.28
28.02.2017137.45
21.02.2017139.17
14.02.2017137.79
07.02.2017136.42
31.01.2017137.15
24.01.2017137.67
17.01.2017137.99
10.01.2017137.90
03.01.2017140.05
27.12.2016135.88
19.12.2016137.81
12.12.2016137.09
05.12.2016135.25
28.11.2016136.92
21.11.2016134.43
14.11.2016134.79
07.11.2016137.49
31.10.2016140.86
24.10.2016143.64
17.10.2016142.86
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
129.68n/a
Market Capitalisation
in million USD
9,368n/a
Enterprise Value
in million USD
12,012n/a
Common Shares Outstanding
as per Apr 28, 2017
72,238,754n/a
Preferred Shares Outstanding
as per Apr 28, 2017
399,896n/a
Average Basic Shares Outstanding
TTM
71,399,750n/a
Average Diluted Shares Outstanding
TTM
71,561,000n/a
Index Membership
n/a
Business Summary
Federal Realty Investment Trust is an equity real estate investment trust specializing in the ownership, management, and redevelopment of retail and mixed-use properties located primarily in densely populated and affluent communities.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 790n/a
Gross Profit 633n/a
Operating Income 313n/a
EBITDA 505n/a
Net Profit 259n/a
Balance Sheet
Cash and Cash Equivalents 101n/a
Receivables 0n/a
Total Current Assets 221n/a
PP&E 4,916n/a
Total Assets 5,397n/a
Accounts Payable 184n/a
Current Debt 2,449n/a
Total Current Liabilities 2,993n/a
Long-Term Debt 72n/a
Total Liabilities 3,200n/a
Total Equity 2,197n/a
Cash Flow
Depreciation & Amortisation 192n/a
Change in Working Capital -23n/a
Operating Cash Flow 388n/a
Net Change in PP&E and Intangibles -550n/a
Investing Cash Flow -506n/a
Dividends Paid 0n/a
Financing Cash Flow 206n/a
Total Change in Cash 88n/a
Free Cash Flow -68n/a
Profitability Ratios
Gross Margin 80.1%n/a
Operating Margin 39.7%n/a
Net Profit Margin 34.1%n/a
Return on Equity 12.3%n/a
Return on Assets 5.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 23.79n/a
EV/Sales 15.21n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 7.4%n/a
Liabilities to Equity Ratio 145.7%n/a
Debt to Assets Ratio 46.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
520
529
542
551
606
637
686
744
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-109
-108
-111
-109
-113
-119
-135
-148
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
410
420
431
442
493
519
551
596
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-193
-194
-202
-215
-239
-265
-280
-296
Selling, General & Administrative
-27
-22
-24
-29
-31
-32
-32
-36
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-111
-114
-119
-126
-142
-161
-171
-175
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-55
-58
-59
-60
-66
-72
-77
-86
Operating Income (Loss)
217
226
230
226
254
254
271
300
Non-Operating Income (Loss)
-97
-106
-101
-96
-111
-103
-93
-91
Interest Expense, net
-98
-107
-102
-98
-113
-105
-94
-92
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
2
1
1
2
2
1
1
1
Pretax Income (Loss), Adjusted
121
120
129
130
143
151
178
209
Abnormal Gains (Losses)
0
-19
-3
0
12
-8
-6
9
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
121
101
126
130
155
143
172
218
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
121
101
126
130
155
143
172
218
Net Extraordinary Gains (Losses)
15
3
2
19
1
25
0
0
Discontinued Operations
15
3
2
19
1
25
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
135
104
128
150
156
168
172
218
Minority Interest
-5
-6
-5
-6
-4
-5
-8
-8
Net Income
130
98
123
144
152
163
165
210
Preferred Dividends
-1
-1
-1
-1
-1
-1
-1
-1
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
129
98
122
143
151
162
164
210
Remarks
restated on Feb 15, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
135
16
68
37
89
48
21
Cash & Cash Equivalents
n/a
135
16
68
37
89
48
21
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
72
69
76
74
85
93
110
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
7
37
0
17
0
0
0
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
7
37
0
17
0
0
0
Total Current Assets
n/a
214
122
144
128
174
141
131
Property, Plant & Equipment, Net
n/a
2,814
2,824
3,299
3,538
3,799
4,142
4,490
Property, Plant & Equipment
n/a
3,752
3,859
4,426
4,763
5,149
5,609
6,064
Accumulated Depreciation
n/a
-938
-1,035
-1,128
-1,224
-1,350
-1,467
-1,574
Long Term Investments & Receivables
n/a
48
45
56
56
55
51
42
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
48
45
56
56
55
51
42
Other Long Term Assets
n/a
145
169
168
177
191
213
233
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
99
111
121
133
145
160
192
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
36
52
34
33
32
37
42
Miscellaneous Long Term Assets
n/a
10
7
12
11
14
15
0
Total Noncurrent Assets
n/a
3,008
3,038
3,522
3,771
4,046
4,406
4,765
Total Assets
n/a
3,222
3,160
3,666
3,899
4,219
4,547
4,897
Liabilities and owners' equity
Payables & Accruals
n/a
412 411606000
242 242056000
444 444048000
468 468189000
509 509477000
497 496824000
555 554831000
Accounts Payable
n/a
109 109061000
103 102574000
105 104660000
121 120929000
156 156270000
146 145685000
147 146532000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
41 40800000
42 41601000
44 44229000
48 47685000
52 52385000
61 60620000
66 66338000
Other Payables & Accruals
n/a
262 261745000
98 97881000
295 295159000
300 299575000
301 300822000
291 290519000
342 341961000
Short Term Debt
n/a
1,470 1469828000
1,609 1609328000
1,752 1752158000
1,837 1837334000
1,949 1949369000
2,048 2047511000
2,214 2213635000
Short Term Borrowings
n/a
1,470 1469828000
1,609 1609328000
1,752 1752158000
1,837 1837334000
1,949 1949369000
2,048 2047511000
2,214 2213635000
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,881 1881434000
1,851 1851384000
2,196 2196206000
2,306 2305523000
2,459 2458846000
2,544 2544335000
2,768 2768466000
Long Term Debt
n/a
62 62275000
60 59940000
63 63093000
72 71693000
72 71671000
72 71647000
72 71620000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
70 69537000
67 67099000
81 80982000
116 116336000
113 113055000
119 119279000
137 137226000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
70 69537000
67 67099000
81 80982000
116 116336000
113 113055000
119 119279000
137 137226000
Total Noncurrent Liabilities
n/a
132 131812000
127 127039000
144 144075000
188 188029000
185 184726000
191 190926000
209 208846000
Total Liabilities
n/a
2,013 2013246000
1,978 1978423000
2,340 2340281000
2,494 2493552000
2,644 2643572000
2,735 2735261000
2,977 2977312000
Preferred Equity
n/a
10 9997000
10 9997000
10 9997000
10 9997000
10 9997000
10 9997000
10 9997000
Share Capital & Additional Paid-In Capital
n/a
1,654 1653789000
1,612 1612321000
1,766 1765576000
1,876 1876173000
2,063 2063375000
2,282 2281910000
2,383 2382563000
Common Stock
n/a
1 612000
1 615000
1 636000
1 648000
1 667000
1 687000
1 696000
Additional Paid in Capital
n/a
1,653 1653177000
1,612 1611706000
1,765 1764940000
1,876 1875525000
2,063 2062708000
2,281 2281223000
2,382 2381867000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Equity
n/a
-486 -486449000
-528 -527582000
-559 -559481000
-599 -599358000
-625 -625212000
-688 -687506000
-729 -728811000
Equity Before Minority Interest
n/a
1,177 1177337000
1,095 1094736000
1,216 1216092000
1,287 1286812000
1,448 1448160000
1,604 1604401000
1,664 1663749000
Minority Interest
n/a
32 31726000
86 86394000
110 109837000
118 118201000
128 127562000
207 207208000
255 255498000
Total Equity
n/a
1,209 1209063000
1,181 1181130000
1,326 1325929000
1,405 1405013000
1,576 1575722000
1,812 1811609000
1,919 1919247000
Total Liabilities & Equity
n/a
3,222 3222309000
3,160 3159553000
3,666 3666210000
3,899 3898565000
4,219 4219294000
4,547 4546870000
4,897 4896559000
Remarks restated on n/a restated on Feb 15, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 12, 2013 n/a restated on Feb 11, 2014 n/a restated on Feb 10, 2015 n/a restated on Feb 9, 2016 n/a restated on Nov 2, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
135
104
128
150
156
168
172
218
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
111
115
120
127
142
161
171
175
Non-Cash Items
-13
21
4
-15
-9
-14
6
-10
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-5
17
5
-16
8
0
-3
-23
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
228
257
257
245
297
314
346
360
Change in Fixed Assets & Intangibles
-238
-113
-146
-246
-262
-377
-370
-437
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-7
-17
-7
0
0
-7
-3
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
30
-8
-24
57
-12
32
-19
86
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-208
-127
-187
-196
-274
-345
-396
-354
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
84
38
-27
24
22
96
16
109
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
12
116
7
155
112
187
216
111
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-152
-162
-168
-175
-188
-200
-223
-253
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-56
-9
-189
4
-54
83
9
-33
Net Cash Before Disc. Operations and FX
-35
120
-120
52
-31
52
-41
-27
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-35
120
-120
52
-31
52
-41
-27
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-35
120
-120
52
-31
52
-41
-27
Remarks
restated on Feb 15, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 12, 2013 n/a
calculated values,
restated on Feb 11, 2014 n/a
calculated values,
restated on Feb 10, 2015 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Feb 13, 2017 n/a
calculated values,
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