Federal Realty Investment Trust cash flow to debt ratio of 12.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Federal Realty Investment Trust's free cash flow has increased 0.99% from $327.80M last year to $331.04M, signaling increasing performance

Federal Realty Investment Trust's debt to equity ratio is 1.44, which means that the company's assets are unhealthy financed, signaling financial risk.

Federal Realty Investment Trust's debt has increased relative to shareholder equity from 1.44 last year to 1.44 today, signaling weakened financials

Federal Realty Investment Trust has a net debt to EBITDA ratio of 5.06x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Federal Realty Investment Trust's interest coverage ratio of 2.37 indicates that earnings with margin can cover interest payments on company debt

Federal Realty Investment Trust's profit margin has increased (33.02%) in the last year from 24.55% to 32.66%, signaling increasing performance

Federal Realty Investment Trust's short-term assets of $357.17M exceed its short-term liabilities of $351.02M

Federal Realty Investment Trust's return on assets of 4.81% is lower than the 5.00% threshold, indicating inefficient asset utilization

Federal Realty Investment Trust's return on equity of 13.28%, is lower than 15.00%, indicating bad performance

Federal Realty Investment Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Federal Realty Investment Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Federal Realty Investment Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Federal Realty Investment Trust has a free cash flow yield of 3.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Federal Realty Investment Trust's yearly earnings has increased 39.25% since last year from $295.21M to $411.08M, signaling increasing performance

Federal Realty Investment Trust's yearly revenue has increased 6.36% since last year from $1.20B to $1.28B, signaling increasing performance

ROIC 5.08% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Federal Realty Investment Trust's 3-year revenue CAGR of 5.98% is positive, indicating growing revenue over the past 3 years

Federal Realty Investment Trust had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Federal Realty Investment Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Federal Realty Investment Trust has insufficient data to evaluate this check.

Federal Realty Investment Trust has an earnings yield of 4.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Federal Realty Investment Trust is overvalued relative to its fair value price of 21.88 based on EBITDA multiple model

Federal Realty Investment Trust has an EV/EBITDA ratio of 15.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Federal Realty Investment Trust has insufficient data to evaluate this check.

Federal Realty Investment Trust has a PEG-ratio under 1 which is considered undervalued

Federal Realty Investment Trust has a price-to-book ratio of 2.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Federal Realty Investment Trust has a price-to-sales ratio of 7.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue