Stocks
Federal Realty Investment Trust Financial Statements (FRT) |
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| Federal Realty Investment Trustsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.02.2022 | 30.06.2022 | 30.09.2022 | 08.02.2023 | 12.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 951.2 | 1 074 | 1 132 | 1 183 | |||||
| Operating Income, bln rub | 306.8 | 368.8 | 406.5 | 419.5 | ||||||
| EBITDA, bln rub | ? | 674.7 | 828.8 | 728.2 | 801.5 | |||||
| Net profit, bln rub | ? | 132.6 | 254.7 | 237.0 | 293.8 | |||||
| OCF, bln rub | ? | 471.4 | 516.8 | 555.8 | 568.3 | |||||
| CAPEX, bln rub | ? | 440.5 | 416.7 | 311.1 | 257.6 | |||||
| FCF, bln rub | ? | 30.8 | 100.1 | 244.7 | 310.6 | |||||
| Dividend payout, bln rub | 335.7 | 347.3 | 359.2 | 367.1 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 253.2% | 136.3% | 151.6% | 125.0% | ||||||
| OPEX, bln rub | 329.8 | 355.0 | 372.5 | 385.9 | ||||||
| Cost of production, bln rub | 316.6 | 356.8 | 363.1 | 470.6 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 127.7 | 137.0 | 167.8 | 175.2 | ||||||
| Assets, bln rub | 7 622 | 7 810 | 8 217 | 8 234 | 8 437 | 8 479 | ||||
| Net Assets, bln rub | ? | 2 581 | 2 796 | 2 901 | 2 954 | 2 964 | 3 111 | |||
| Debt, bln rub | 4 192 | 445.3 | 714.2 | 4 475 | 4 688 | 4 561 | ||||
| Cash, bln rub | 162.1 | 190.1 | 269.0 | 85.6 | 250.8 | 97.0 | ||||
| Net debt, bln rub | 4 030 | 255.3 | 445.2 | 4 389 | 4 437 | 4 464 | ||||
| Ordinary share price, rub | 136.3 | 95.7 | 90.1 | 101.0 | 103.1 | 110.5 | ||||
| Number of ordinary shares, mln | 77.3 | 79.9 | 81.3 | 84.0 | ||||||
| Market cap, bln rub | 10 542 | 0 | 0 | 8 068 | 8 379 | 9 281 | ||||
| EV, bln rub | ? | 14 573 | 255 | 445 | 12 458 | 12 816 | 13 745 | |||
| Book value, bln rub | 2 567 | 2 796 | 2 901 | 2 942 | 2 958 | 3 111 | ||||
| EPS, rub | ? | 1.71 | 3.19 | 2.91 | 3.50 | |||||
| FCF/share, rub | 0.40 | 1.25 | 3.01 | 3.70 | ||||||
| BV/share, rub | 33.2 | 36.8 | 36.4 | 37.0 | ||||||
| EBITDA margin, % | ? | 70.9% | 77.1% | 64.3% | 67.8% | |||||
| Net margin, % | ? | 13.9% | 23.7% | 20.9% | 24.8% | |||||
| FCF yield, % | ? | 0.29% | 0.00% | 0.00% | 1.24% | 2.92% | 3.35% | |||
| ROE, % | ? | 5.14% | 0.00% | 0.00% | 8.62% | 8.00% | 9.44% | |||
| ROA, % | ? | 1.74% | 0.00% | 0.00% | 3.09% | 2.81% | 3.46% | |||
| P/E | ? | 79.5 | 31.7 | 35.4 | 31.6 | |||||
| P/FCF | 341.9 | 80.6 | 34.2 | 29.9 | ||||||
| P/S | ? | 11.1 | 7.51 | 7.40 | 7.85 | |||||
| P/BV | ? | 4.11 | 0.00 | 0.00 | 2.74 | 2.83 | 2.98 | |||
| EV/EBITDA | ? | 21.6 | 15.0 | 17.6 | 17.1 | |||||
| Debt/EBITDA | 5.97 | 5.30 | 6.09 | 5.57 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 46.3% | 38.8% | 27.5% | 21.8% | ||||||
| Federal Realty Investment Trust shareholders | ||||||||||
