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Data Audit: FRT 1 WARNINGS
Federal Realty Investment Trust · Retail · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | roa |
eodhd_vs_stockanalysis | 0.045 vs 0.0682 | 2-way mismatch (eodhd=0.045 vs stockanalysis=0.0682, Δ=34%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.73 | 1.73 | 1.44 | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 3.76 | 5.37 | 5.28 | ⚡ Δ 31% |
| Debt / EBITDA | 4.35 | 5.08 | 5.18 | ✓ consistent |
| EBITDA ($M) | - | 972.60 | 970.04 | ✓ consistent |
| ROE (%) | - | 12.65 | 12.24 | ✓ consistent |
| ROA (%) | - | 4.50 | 6.82 | ⚡ Δ 34% |
| Market Cap ($B) | - | 10.40 | 8.70 | ✓ consistent |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
FRT |
name |
Federal Realty Investment Trust |
sector |
Retail |
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
10 |
score_b |
5.9 |
score_c |
6.4 |
score_d |
10 |
score_e |
9.5 |
total_score |
8.37 |
rating |
Kopen |
dividend_yield |
4.15 |
payout_ratio |
0.6767 |
p_ffo |
15.46 |
ffo_type |
FFO |
net_debt_ebitda |
4.347 |
interest_cov |
3.756 |
reitrating |
7.5 |
occupancy |
94.8 |
debt_to_equity |
1.733 |
shares_outstanding |
8.639e+07 |
exchange |
NYSE |
ipo_date |
1973-05-03 |
EODHD valuation snapshot (live)
symbol |
FRT.US |
market_cap |
1.04e+10 |
pe_ratio |
20.73 |
peg_ratio |
3.648 |
pb_ratio |
3.319 |
ps_ratio |
8.015 |
ev_revenue |
11.78 |
ev_ebitda |
14.18 |
dividend_yield |
0.0371 |
roe_ttm |
0.1478 |
roa_ttm |
0.0332 |
operating_margin_ttm |
0.3412 |
profit_margin |
0.3857 |
revenue_ttm |
1.313e+09 |
ebitda_val |
8.361e+08 |
book_value |
36.48 |
sector |
Real Estate |
industry |
REIT - Retail |
updated_at |
2026-05-31 03:01:34 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
revenue |
$1279M | $1202M | $1132M | $1074M | $951M |
operating_income |
$602M | $472M | $406M | $526M | $395M |
ebitda |
$970M | $815M | $728M | $829M | $675M |
ebit |
$602M | $472M | $406M | $526M | $395M |
net_income |
$403M | $287M | $229M | $377M | $253M |
interest_expense |
$184M | $175M | $168M | $137M | $128M |
depreciation_amortization |
$368M | $343M | $322M | $302M | $280M |
free_cash_flow |
$-404M | 53.88 | $183M | $-356M | $-336M |
debt_to_equity |
1.44 | - | - | - | - |
debt_to_ebitda |
5.18 | - | - | - | - |
net_debt_to_ebitda |
5.07 | - | - | - | - |
roe |
12.24% | - | - | - | - |
roa |
6.82% | - | - | - | - |
ebitda_margin |
75.85% | 67.77% | 64.32% | 77.14% | 70.93% |
dividend_yield |
4.48% | - | - | - | - |
payout_ratio_gaap |
96.28% | - | - | - | - |
market_cap |
$8696M | - | - | - | - |
pe_ratio |
21.54 | - | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-12 | 2024-12-31 filed 2025-02-13 | 2023-12-31 filed 2024-02-12 |
|---|---|---|---|
total_revenue |
$1278.8M | $1202.5M | $1132.2M |
operating_income |
$459.5M | $472.4M | $406.5M |
ebitda |
$972.6M | $822.4M | $736.8M |
net_income |
$411.1M | $295.2M | $237.0M |
interest_expense |
$181.1M | $175.5M | $167.8M |
total_assets |
$9130.5M | $8524.8M | $8436.5M |
total_liab |
$5629.8M | $5100.3M | $5211.0M |
total_equity |
$3248.7M | $3171.6M | $2963.5M |
long_term_debt |
$4943.1M | $4473.6M | $4599.2M |
net_debt |
$4920.9M | $4437.8M | $4436.9M |
debt_to_equity |
1.73 | 1.61 | 1.76 |
roe |
0.13 | 0.09 | 0.08 |
roa |
0.05 | 0.03 | 0.03 |
gross_margin |
0.10 | 0.67 | 0.68 |
operating_margin |
0.36 | 0.39 | 0.36 |
asset_growth |
0.07 | 0.01 | 0.02 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $120.81 |
| Prijs 3 jaar geleden | $79.44 |
| Prijs 5 jaar geleden | $95.40 |
| 52w high | $121.06 |
| 3Y total return | +52.1% |
| 5Y total return | +26.6% |
QM technische status
ffo_score |
8.37 |
ffo_pass |
1 |
div_yield_calc |
0.0575 |
yield_pass |
1 |
volatility |
0.173 |
vol_pass |
1 |
trend_pass |
1 |
price |
121 |
ma40 |
103 |
momentum |
0.326 |
momentum_rank |
7 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
0 |
years_listed |
12.4 |
market_cap |
1.04e+10 |
dilution_3y |
6.18 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.