Stocks
Federal Realty Investment Trust Financial Statements (FRT) |
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| Federal Realty Investment Trustsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 12.02.2024 | 02.05.2024 | 01.08.2024 | 30.10.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 286.6 | 291.8 | 291.3 | 296.1 | 303.6 | 1 183 | |||
| Operating Income, bln rub | 100.1 | 108.8 | 100.2 | 104.7 | 105.8 | 419.5 | ||||
| EBITDA, bln rub | ? | 181.8 | 183.0 | 183.6 | 242.1 | 192.9 | 801.5 | |||
| Net profit, bln rub | ? | 57.0 | 64.1 | 56.7 | 112.0 | 61.0 | 293.8 | |||
| OCF, bln rub | ? | 150.9 | 112.6 | 141.2 | 170.4 | 144.1 | 568.3 | |||
| CAPEX, bln rub | ? | 80.3 | 75.2 | 63.7 | 60.4 | 58.3 | 257.6 | |||
| FCF, bln rub | ? | 70.6 | 37.4 | 77.4 | 110.1 | 85.8 | 310.6 | |||
| Dividend payout, bln rub | 89.6 | 90.5 | 91.9 | 92.0 | 92.7 | 367.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 157.1% | 141.2% | 161.9% | 82.1% | 152.0% | 125.0% | ||||
| OPEX, bln rub | 94.9 | 95.5 | 95.4 | 97.1 | 97.9 | 385.9 | ||||
| Cost of production, bln rub | 91.6 | 95.7 | 95.7 | 179.2 | 100.0 | 470.6 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 42.7 | 43.0 | 43.7 | 44.3 | 44.2 | 175.2 | ||||
| Assets, bln rub | 8 294 | 8 437 | 8 272 | 8 421 | 8 479 | 8 479 | ||||
| Net Assets, bln rub | ? | 2 882 | 2 964 | 2 918 | 2 996 | 3 111 | 3 111 | |||
| Debt, bln rub | 4 595 | 4 688 | 4 571 | 4 642 | 4 561 | 4 561 | ||||
| Cash, bln rub | 98.2 | 250.8 | 95.9 | 103.2 | 97.0 | 97.0 | ||||
| Net debt, bln rub | 4 497 | 4 437 | 4 475 | 4 539 | 4 464 | 4 464 | ||||
| Ordinary share price, rub | 90.6 | 103.1 | 102.1 | 101.0 | 115.0 | 110.5 | ||||
| Number of ordinary shares, mln | 81.3 | 81.6 | 82.6 | 82.9 | 84.0 | 84.0 | ||||
| Market cap, bln rub | 7 366 | 8 411 | 8 436 | 8 374 | 9 657 | 9 281 | ||||
| EV, bln rub | ? | 11 862 | 12 848 | 12 911 | 12 913 | 14 121 | 13 745 | |||
| Book value, bln rub | 2 882 | 2 958 | 2 918 | 2 996 | 3 111 | 3 111 | ||||
| EPS, rub | ? | 0.70 | 0.79 | 0.69 | 1.35 | 0.73 | 3.50 | |||
| FCF/share, rub | 0.87 | 0.46 | 0.94 | 1.33 | 1.02 | 3.70 | ||||
| BV/share, rub | 35.5 | 36.2 | 35.3 | 36.1 | 37.0 | 37.0 | ||||
| EBITDA margin, % | ? | 63.4% | 62.7% | 63.0% | 81.8% | 63.5% | 67.8% | |||
| Net margin, % | ? | 19.9% | 22.0% | 19.5% | 37.8% | 20.1% | 24.8% | |||
| FCF yield, % | ? | 2.47% | 2.91% | 3.03% | 3.53% | 3.22% | 3.35% | |||
| ROE, % | ? | 6.03% | 5.39% | 8.17% | 9.68% | 9.44% | 9.44% | |||
| ROA, % | ? | 2.10% | 1.89% | 2.88% | 3.44% | 3.46% | 3.46% | |||
| P/E | ? | 42.4 | 52.7 | 35.4 | 28.9 | 32.9 | 31.6 | |||
| P/FCF | 40.5 | 34.4 | 33.0 | 28.3 | 31.1 | 29.9 | ||||
| P/S | ? | 6.57 | 7.43 | 7.33 | 7.18 | 8.16 | 7.85 | |||
| P/BV | ? | 2.56 | 2.84 | 2.89 | 2.80 | 3.10 | 2.98 | |||
| EV/EBITDA | ? | 16.8 | 17.9 | 17.7 | 16.3 | 17.6 | 17.1 | |||
| Debt/EBITDA | 6.35 | 6.17 | 6.14 | 5.74 | 5.57 | 5.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 28.0% | 25.8% | 21.9% | 20.4% | 19.2% | 21.8% | ||||
| Federal Realty Investment Trust shareholders | ||||||||||
