FEDERAL REALTY INVES

FRT
Delayed Quote. Delayed  - 06/11 04:10:00 pm
123.61USD +1.30%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 832878
EBITDA1 504519
Operating profit (EBIT)1 249245
Operating Margin 29,9%27,9%
Pre-Tax Profit (EBT)1 13696,8
Net income1 124135
Net margin 14,9%15,4%
EPS2 1,621,64
Dividend per Share2 4,224,25
Last update 02/11/202106/11/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 3 6383 666
Net Cash position1 --
Leverage (Debt / EBITDA) 7,22x7,07x
Free Cash Flow1 -132-58,4
ROE (Net Profit / Equities) 4,95%6,18%
Shareholders' equity1 2 5002 184
ROA (Net Profit / Asset) 1,72%2,31%
Assets1 7 2015 845
Book Value Per Share2 32,134,3
Cash Flow per Share2 4,905,02
Capex1 502375
Capex / Sales 60,3%42,7%
Last update 02/11/202106/04/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 9 612 M $ -
Entreprise Value (EV) 13 278 M $ 13 660 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 75,4x 67,8x
Capitalization / Revenue 10,9x 10,2x
EV / Revenue 15,1x 14,1x
EV / EBITDA 25,6x 23,3x
Yield (DPS / Price) 3,44% 3,48%
Price to book (Price / BVPS) 3,61x 4,34x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 27,9% 29,8%
Operating Leverage (Delta EBIT / Delta Sales) - 1,99x
Net Margin (Net Profit / Revenue) 15,4% 16,2%
ROA (Net Profit / Asset) 2,31% 1,75%
ROE (Net Profit / Equities) 6,18% 9,65%
Rate of Dividend 259% 236%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   42,7% 25,7%
Cash Flow / Sales 44,4% 41,9%
Capital Intensity (Assets / Sales) 6,66x 9,28x
Financial Leverage (Net Debt / EBITDA) 7,07x 7,10x
Price Earning Ratio
EPS & Dividend