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