Federal Realty Investment Trust
$14.95B- Market cap
- $10.12B
- Debt
- +$4.94B
- Cash
- −$107.42M
Capital structure 67% equity / 33% debt · EV / Revenue 11.69x · EV / EBITDA 19.51x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: FRT stock price at discount vs FTI $117.12 current versus $162.50 implied using P/E multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at FTI's multiple
Implied fair value · at FRT's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Value edge
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: FRT FY 2025 (ended Dec 31, 2025) · FTI FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 67% equity / 33% debt · EV / Revenue 11.69x · EV / EBITDA 19.51x
Capital structure 99% equity / 1% debt · EV / Revenue 3.10x · EV / EBITDA 18.66x
FTI carries the larger enterprise value at $30.75B against $14.95B; FTI trades on the lower EV / Revenue multiple (3.10x vs 11.69x); FTI on the lower EV / EBITDA (18.66x vs 19.51x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
FEDERAL REALTY INVESTMENT TRUST · implied price per share
Five annual free-cash-flow observations are required for the filing-backed baseline.
TechnipFMC plc · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
1.52x
0.14x
Net debt / EBITDA
Leverage against operating earnings
6.31x
-0.34x
Cash and equivalents
Liquid reserves on the balance sheet
$107.42M
$1.03B
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
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$4.94B
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