Federal Realty Investment Trust Financial Statements (FRT) |
||||||||||
Federal Realty Investment Trustsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 04.05.2023 | 02.08.2023 | 02.11.2023 | 12.02.2024 | 02.05.2024 | 02.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 273.1 | 280.7 | 286.6 | 291.8 | 291.3 | 1 150 | |||
Operating Income, bln rub | 95.8 | 101.8 | 100.1 | 108.8 | 100.2 | 410.9 | ||||
EBITDA, bln rub | ? | 173.9 | 180.8 | 183.8 | 184.3 | 185.1 | 734.0 | |||
Net profit, bln rub | ? | -22.0 | 60.5 | 57.0 | 64.1 | 56.7 | 238.4 | |||
OCF, bln rub | ? | 143.0 | 149.3 | 150.9 | 112.6 | 141.2 | 554.0 | |||
CAPEX, bln rub | ? | 76.5 | 79.1 | 80.3 | 75.2 | 63.7 | 298.4 | |||
FCF, bln rub | ? | 66.5 | 70.2 | 70.6 | 37.4 | 77.4 | 255.6 | |||
Dividend payout, bln rub | 89.4 | 89.6 | 89.6 | 90.5 | 91.9 | 361.6 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 148.1% | 157.1% | 141.2% | 161.9% | 151.7% | ||||
OPEX, bln rub | 91.2 | 90.9 | 94.9 | 95.5 | 95.4 | 376.7 | ||||
Cost of production, bln rub | 87.8 | 88.0 | 91.6 | 95.7 | 95.7 | 371.0 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 39.2 | 42.9 | 42.7 | 43.0 | 43.7 | 172.3 | ||||
Assets, bln rub | 8 269 | 8 279 | 8 294 | 8 437 | 8 272 | 8 272 | ||||
Net Assets, bln rub | ? | 2 925 | 2 901 | 2 882 | 2 964 | 2 918 | 2 918 | |||
Debt, bln rub | 4 535 | 4 576 | 4 595 | 4 688 | 4 571 | 4 571 | ||||
Cash, bln rub | 99.4 | 98.1 | 98.2 | 250.8 | 95.9 | 95.9 | ||||
Net debt, bln rub | 4 435 | 4 478 | 4 497 | 4 437 | 4 475 | 4 475 | ||||
Ordinary share price, rub | 98.8 | 96.8 | 90.6 | 103.1 | 102.1 | 110.5 | ||||
Number of ordinary shares, mln | 81.1 | 81.2 | 81.3 | 81.6 | 82.6 | 82.6 | ||||
Market cap, bln rub | 8 019 | 7 859 | 7 366 | 8 411 | 8 436 | 9 128 | ||||
EV, bln rub | ? | 12 454 | 12 337 | 11 862 | 12 848 | 12 911 | 13 603 | |||
Book value, bln rub | 2 925 | 2 901 | 2 882 | 2 958 | 2 918 | 2 918 | ||||
EPS, rub | ? | -0.27 | 0.74 | 0.70 | 0.79 | 0.69 | 2.89 | |||
FCF/share, rub | 0.82 | 0.86 | 0.87 | 0.46 | 0.94 | 3.09 | ||||
BV/share, rub | 36.1 | 35.7 | 35.5 | 36.2 | 35.3 | 35.3 | ||||
EBITDA margin, % | ? | 63.7% | 64.4% | 64.1% | 63.2% | 63.5% | 63.8% | |||
Net margin, % | ? | -8.04% | 21.6% | 19.9% | 22.0% | 19.5% | 20.7% | |||
FCF yield, % | ? | 1.85% | 2.17% | 2.47% | 2.91% | 3.03% | 2.80% | |||
ROE, % | ? | 9.37% | 9.41% | 6.03% | 5.39% | 8.17% | 8.17% | |||
ROA, % | ? | 3.32% | 3.30% | 2.10% | 1.89% | 2.88% | 2.88% | |||
P/E | ? | 29.3 | 28.8 | 42.4 | 52.7 | 35.4 | 38.3 | |||
P/FCF | 54.0 | 46.0 | 40.5 | 34.4 | 33.0 | 35.7 | ||||
P/S | ? | 7.35 | 7.10 | 6.57 | 7.43 | 7.33 | 7.93 | |||
P/BV | ? | 2.74 | 2.71 | 2.56 | 2.84 | 2.89 | 3.13 | |||
EV/EBITDA | ? | 18.1 | 17.7 | 16.7 | 17.8 | 17.6 | 18.5 | |||
Debt/EBITDA | 6.45 | 6.43 | 6.33 | 6.14 | 6.10 | 6.10 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 28.0% | 28.2% | 28.0% | 25.8% | 21.9% | 25.9% | ||||
Federal Realty Investment Trust shareholders |