Federal Realty Investment Trust
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Federal Realty Investment Trust's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$186Over the last 3 years, every $100 of reported profit came with $186 of operating cash.
Lower than 52% of Real Estate companies in United States.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 58% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$13Sales grew 19% in 3 years; of every extra $100 of sales, $13 became extra profit.
Higher than 51% of Real Estate companies in United States.
Asset Productivity Ratio
+19% / +11%In 3 years sales changed by +19% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−52%Debt, after subtracting cash, equals 52% of its market value (net debt).
Higher than 60% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Federal Realty Investment Trust owes $0.60 for every $1 it owns. Net profit rose 39% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
22.0Investors pay $22.0 for every $1 of Federal Realty Investment Trust's yearly profit, lower than 53% of Real Estate companies in United States.
P/B ratio
2.83The share price is 2.83 times Federal Realty Investment Trust's book value per share, higher than 84% of Real Estate companies in United States.
Market cap
$9.5 BThe total market value of all of Federal Realty Investment Trust's shares at today's price (share price × number of shares), larger than 82% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.4 BWhat Federal Realty Investment Trust would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.49Net worth divided by the number of shares. The share price of $108.88 is 2.8 times this, which is the P/B above.
Return on equity (ROE)
12.6%Federal Realty Investment Trust earned 12.6% on its shareholders' money over the last year, higher than 85% of Real Estate companies in United States.
Owes vs Owns
0.60×Federal Realty Investment Trust owes $0.60 for every $1 it owns (moderate), higher than 54% of Real Estate companies in United States.
Dividend yield
4.39%Federal Realty Investment Trust pays 4.39% of its share price as dividends a year, lower than 69% of dividend-paying Real Estate companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+39%Net profit rose 39% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
32.1%Federal Realty Investment Trust keeps $32 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Federal Realty Investment Trust's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.5×Federal Realty Investment Trust's operating profit covered its interest costs 2.5 times in the year to Dec 2025.
Cash vs debt
Net debtFederal Realty Investment Trust had $4.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Federal Realty Investment Trust's P/E ratio?
Investors pay $22.0 for every $1 of Federal Realty Investment Trust's yearly profit, lower than 53% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Federal Realty Investment Trust: $9.5 B ÷ $3.4 B (30 Jun 2026) = 2.8.
What is Federal Realty Investment Trust's return on equity?
Federal Realty Investment Trust earned 12.6% on its shareholders' money over the last year, higher than 85% of Real Estate companies in United States.
How much does Federal Realty Investment Trust owe compared with what it owns?
Federal Realty Investment Trust owes $0.60 for every $1 it owns (moderate), higher than 54% of Real Estate companies in United States.
Does Federal Realty Investment Trust pay a dividend?
Yes. Federal Realty Investment Trust pays 4.39% of its share price as dividends a year, lower than 69% of dividend-paying Real Estate companies in United States.
Is Federal Realty Investment Trust's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.