Federal Realty Inv Trust (FRT)

Index:

S&P 500

$ 93.72
   
  • Change Today:
    $1.65
  • 52 Week High: $117.53
  • 52 Week Low: $83.56
  • Currency: US Dollars
  • Shares Issued: 85.67m
  • Volume: 542,239
  • Market Cap: $8,029m
  • RiskGrade: 196
  • Beta: 0.68

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,202.45 1,132.15 1,073.29 951.22 835.49
Operating Profit/(Loss) 472.36 406.47 526.41 394.73 289.52
Profit Before Tax 304.33 247.22 395.66 269.08 135.89
Profit After Tax 304.33 247.22 395.66 269.08 135.89
           
Earnings per Share - Basic 342.00¢ 280.00¢ 471.00¢ 326.00¢ 162.00¢
Earnings per Share - Adjusted 342.00¢ 280.00¢ 471.00¢ 326.00¢ 162.00¢
           
Dividend per Share 438.00¢ 434.00¢ 430.00¢ 430.00¢ 422.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,843.35 7,676.51 7,528.72 6,981.71 6,368.54
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
  7,843.35 7,676.51 7,528.72 6,981.71 6,368.54
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 123.41 250.82 85.56 162.13 798.33
Other Current Assets n/a n/a n/a n/a n/a
  123.41 250.82 85.56 162.13 798.33
           
Other Assets 558.00 509.18 619.72 478.48 440.75
Total Assets 8,524.76 8,436.51 8,233.99 7,622.32 7,607.62
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 c123.41 c250.82 c85.56 c162.13 c798.33
           
Borrowings 4,561.25 4,687.72 n/a 4,192.24 4,435.87
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 4,561.25 4,687.72 n/a 4,192.24 4,435.87
           
Other Liabilities 719.36 706.64 5,199.98 766.93 623.01
Total Liabilities 5,280.61 5,394.35 5,199.98 4,959.17 5,058.88
           
Net Assets 3,244.14 3,042.16 3,034.01 2,663.15 2,548.75
           
Shareholders Funds 3,244.14 3,042.16 2,954.01 2,580.60 2,464.16
           
Minority Interests/Other Equity n/a n/a 80.00 82.55 84.59
Total Equity 3,244.14 3,042.16 3,034.01 2,663.15 2,548.75
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 574.56 555.83 516.77 471.35 369.93
Net Cash Flow from Investing Activities (446.83) (358.33) (786.00) (660.12) (368.38)
Net Cash Flow from Financing Activities (252.30) (33.85) 190.41 (452.97) 661.28
Net Increase/Decrease In Cash (124.56) 163.66 (78.82) (641.73) 662.83
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 32.7 36.8 21.5 41.8 52.5
PEG - Adjusted 1.5 n/a 0.5 0.4 n/a
Earnings per Share Growth - Adjusted 22% -41% 44% 101% -65%
Dividend Cover 0.78 0.65 1.10 0.76 0.38
Revenue per Share 1,403.65¢ 1,321.59¢ 1,252.88¢ 11.21¢ 975.29¢
Pre-Tax Profit per Share 355.26¢ 288.58¢ 461.87¢ 3.17¢ 158.62¢
Operating Margin 39.28% 35.90% 49.05% 41.50% 34.65%
Return on Capital Employed 3.90% 3.20% 13.04% 0.04% 1.95%
           
Dividend Yield 3.9% 4.2% 4.3% 3.2% 5.0%
Dividend per Share Growth 0.92% 0.93% n/a 1.90% 1.93%
Operating Cash Flow per Share 670.70¢ 648.83¢ 603.24¢ 550.22¢ 431.83¢
Cash Incr/Decr per Share (145.40¢) 191.04¢ (92.00¢) (7.56¢) 773.74¢
Net Asset Value per Share (exc. Intangibles) 3,786.97¢ 3,551.19¢ 3,541.68¢ 3,108.76¢ 2,975.21¢
Net Gearing 136.80% 145.85% n/a 156.17% 147.62%

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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