_id

691857083c536f8df2317a00

Ticker

0IL1.LSE

Name

Federal Realty Investment Trust

Exchange

LSE

Address

909 Rose Avenue, North Bethesda, MD, United States, 20852-4041

Country

UK

Sector

Industry

Currency

USD

Website

https://www.federalrealty.com

Description

Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinations"such as Santana Row, Pike & Rose and Assembly Row"which together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. Federal Realty's 103 properties include approximately 3,600 tenants in 27.9 million commercial square feet, and approximately 3,000 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 58 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member, and its shares are traded on the NYSE under the symbol FRT.

Last Close

99.99

Volume

2

Current Price

100.66

Change

-1.075

Last Updated

2026-01-08T14:01:32.533Z

Image

https://logo.clearbit.com/www.federalrealty.com

Ipo Date

-

Market Cap

755678412800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

322253000

Cost Of Revenue

199936000

Gross Profit

122317000

Operating Expenses

-

Operating Income

110668000

Interest Expense

-

Pretax Income

64498999

Net Income

61325000

Eps

0.7132638581962828

Dividends Per Share

96492000

Shares Outstanding

74906000

Income Tax Expense

-

EBITDA

204945000

Operating Margin

34.34196112991966

Total Other Income Expense Net

-46169000

Cash

111311000

Short Term Investments

-

Receivables

248992000

Inventories

-

Total Current Assets

-

Property Plant Equipment

90325000

Total Assets

8862225000

Payables

-

Short Term Debt

244052000

Long Term Debt

-

Total Liabilities

5396396000

Equity

3214558000

Bs_currency_symbol

-

Depreciation

94277000

Change In Working Capital

-6024000

Cash From Operations

149233000

Capital Expenditures

72598000

Cash From Investing

-358626000

Cash From Financing

133455000

Net Change In Cash

-65692000

Cf_currency_symbol

-

PE

0.3043

PB

2.692297192957788

ROE

1.9077272831910328

ROA

0.6919819796947155

FCF

76635000

Fcf Percent

0.23781004366134684

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

322253000

Quarters > 0 > income Statement > cost Of Revenue

199936000

Quarters > 0 > income Statement > gross Profit

122317000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

110668000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

64498999

Quarters > 0 > income Statement > net Income

61325000

Quarters > 0 > income Statement > eps

0.7132638581962828

Quarters > 0 > income Statement > dividends Per Share

96492000

Quarters > 0 > income Statement > shares Outstanding

85978000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

204945000

Quarters > 0 > income Statement > operating Margin

34.34196112991966

Quarters > 0 > income Statement > total Other Income Expense Net

-46169000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

111311000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

248992000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

90325000

Quarters > 0 > balance Sheet > total Assets

8862225000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

244052000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5396396000

Quarters > 0 > balance Sheet > equity

3214558000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

61325000

Quarters > 0 > cash Flow > depreciation

94277000

Quarters > 0 > cash Flow > change In Working Capital

-6024000

Quarters > 0 > cash Flow > cash From Operations

149233000

Quarters > 0 > cash Flow > capital Expenditures

72598000

Quarters > 0 > cash Flow > cash From Investing

-358626000

Quarters > 0 > cash Flow > cash From Financing

133455000

Quarters > 0 > cash Flow > net Change In Cash

-65692000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7132638581962828

Quarters > 0 > ratios > PB

2.692297192957788

Quarters > 0 > ratios > ROE

1.9077272831910328

Quarters > 0 > ratios > ROA

0.6919819796947155

Quarters > 0 > ratios > FCF

76635000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.23781004366134684

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

311523000

Quarters > 1 > income Statement > cost Of Revenue

187531000

Quarters > 1 > income Statement > gross Profit

123992000

Quarters > 1 > income Statement > operating Expenses

11394000

Quarters > 1 > income Statement > operating Income

126243000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

159956000

Quarters > 1 > income Statement > net Income

155396000

Quarters > 1 > income Statement > eps

1.7941831868931197

Quarters > 1 > income Statement > dividends Per Share

96534000

Quarters > 1 > income Statement > shares Outstanding

86611000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

215484000

Quarters > 1 > income Statement > operating Margin

40.5244556581697

Quarters > 1 > income Statement > total Other Income Expense Net

33713000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

177003000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

235054000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

433085000

Quarters > 1 > balance Sheet > property Plant Equipment

91037000

Quarters > 1 > balance Sheet > total Assets

8623794000

Quarters > 1 > balance Sheet > payables

192122000

Quarters > 1 > balance Sheet > short Term Debt

245101000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5122503000

Quarters > 1 > balance Sheet > equity

3249029000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

155396000

Quarters > 1 > cash Flow > depreciation

89241000

Quarters > 1 > cash Flow > change In Working Capital

-3329000

Quarters > 1 > cash Flow > cash From Operations

151145000

Quarters > 1 > cash Flow > capital Expenditures

65578000

Quarters > 1 > cash Flow > cash From Investing

64992000

Quarters > 1 > cash Flow > cash From Financing

-135218000

Quarters > 1 > cash Flow > net Change In Cash

67779000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.7941831868931197

Quarters > 1 > ratios > PB

2.6833442422336025

Quarters > 1 > ratios > ROE

4.782844351343124

Quarters > 1 > ratios > ROA

1.8019447125012493

Quarters > 1 > ratios > FCF

85567000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.27467313809895255

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

309331000

Quarters > 2 > income Statement > cost Of Revenue

104371000

Quarters > 2 > income Statement > gross Profit

204960000

Quarters > 2 > income Statement > operating Expenses

96827000

Quarters > 2 > income Statement > operating Income

108133000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

66578000

Quarters > 2 > income Statement > net Income

63768000

Quarters > 2 > income Statement > eps

0.7460688880569075

Quarters > 2 > income Statement > dividends Per Share

95964000

Quarters > 2 > income Statement > shares Outstanding

85472000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

194085000

Quarters > 2 > income Statement > operating Margin

34.95705247776654

Quarters > 2 > income Statement > total Other Income Expense Net

-41555000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

109224000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

220262000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

347035000

Quarters > 2 > balance Sheet > property Plant Equipment

7953836000

Quarters > 2 > balance Sheet > total Assets

8621850000

Quarters > 2 > balance Sheet > payables

197422000

Quarters > 2 > balance Sheet > short Term Debt

640000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5176245000

Quarters > 2 > balance Sheet > equity

3191881000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

63768000

Quarters > 2 > cash Flow > depreciation

86946000

Quarters > 2 > cash Flow > change In Working Capital

23633000

Quarters > 2 > cash Flow > cash From Operations

179044000

Quarters > 2 > cash Flow > capital Expenditures

27807000

Quarters > 2 > cash Flow > cash From Investing

-181766000

Quarters > 2 > cash Flow > cash From Financing

-10018000

Quarters > 2 > cash Flow > net Change In Cash

-12740000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7460688880569075

Quarters > 2 > ratios > PB

2.6954675064640563

Quarters > 2 > ratios > ROE

1.997818840990626

Quarters > 2 > ratios > ROA

0.7396092485951391

Quarters > 2 > ratios > FCF

151237000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.48891640346425025

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

311444000

Quarters > 3 > income Statement > cost Of Revenue

189066000

Quarters > 3 > income Statement > gross Profit

122378000

Quarters > 3 > income Statement > operating Expenses

14819000

Quarters > 3 > income Statement > operating Income

107559000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

68202000

Quarters > 3 > income Statement > net Income

65242000

Quarters > 3 > income Statement > eps

0.7703443064279979

Quarters > 3 > income Statement > dividends Per Share

95038000

Quarters > 3 > income Statement > shares Outstanding

84692000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

194676000

Quarters > 3 > income Statement > operating Margin

34.53558264086

Quarters > 3 > income Statement > total Other Income Expense Net

-39357000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

123409000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

238224000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

369731000

Quarters > 3 > balance Sheet > property Plant Equipment

92436000

Quarters > 3 > balance Sheet > total Assets

8524757000

Quarters > 3 > balance Sheet > payables

179164000

Quarters > 3 > balance Sheet > short Term Debt

854738000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5100327000

Quarters > 3 > balance Sheet > equity

3171594000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

65242000

Quarters > 3 > cash Flow > depreciation

87117000

Quarters > 3 > cash Flow > change In Working Capital

-26801000

Quarters > 3 > cash Flow > cash From Operations

120734000

Quarters > 3 > cash Flow > capital Expenditures

64355000

Quarters > 3 > cash Flow > cash From Investing

-72513000

Quarters > 3 > cash Flow > cash From Financing

-18384000

Quarters > 3 > cash Flow > net Change In Cash

26386000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7703443064279979

Quarters > 3 > ratios > PB

2.687953350901786

Quarters > 3 > ratios > ROE

2.057072878811096

Quarters > 3 > ratios > ROA

0.7653238678826857

Quarters > 3 > ratios > FCF

56379000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1810245180513993

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1202280000

Annuals > 0 > income Statement > cost Of Revenue

734225000

Annuals > 0 > income Statement > gross Profit

468055000

Annuals > 0 > income Statement > operating Expenses

49739000

Annuals > 0 > income Statement > operating Income

418316000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

304334000

Annuals > 0 > income Statement > net Income

293925000

Annuals > 0 > income Statement > eps

3.5172797549242514

Annuals > 0 > income Statement > dividends Per Share

371586000

Annuals > 0 > income Statement > shares Outstanding

83566000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

760914000

Annuals > 0 > income Statement > operating Margin

34.79355890474765

Annuals > 0 > income Statement > total Other Income Expense Net

-113982000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

123409000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

238224000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

369731000

Annuals > 0 > balance Sheet > property Plant Equipment

92436000

Annuals > 0 > balance Sheet > total Assets

8524757000

Annuals > 0 > balance Sheet > payables

179164000

Annuals > 0 > balance Sheet > short Term Debt

854738000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5100327000

Annuals > 0 > balance Sheet > equity

3171594000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

293925000

Annuals > 0 > cash Flow > depreciation

342598000

Annuals > 0 > cash Flow > change In Working Capital

-2535000

Annuals > 0 > cash Flow > cash From Operations

579305000

Annuals > 0 > cash Flow > capital Expenditures

246760000

Annuals > 0 > cash Flow > cash From Investing

-450843000

Annuals > 0 > cash Flow > cash From Financing

-253023000

Annuals > 0 > cash Flow > net Change In Cash

-127416000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.5172797549242514

Annuals > 0 > ratios > PB

2.652216380785182

Annuals > 0 > ratios > ROE

9.267421996636392

Annuals > 0 > ratios > ROA

3.447898866794678

Annuals > 0 > ratios > FCF

332545000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27659530225904116

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1136023000

Annuals > 1 > income Statement > cost Of Revenue

684679000

Annuals > 1 > income Statement > gross Profit

451344000

Annuals > 1 > income Statement > operating Expenses

374436000

Annuals > 1 > income Statement > operating Income

396589000

Annuals > 1 > income Statement > interest Expense

188509000

Annuals > 1 > income Statement > pretax Income

247217000

Annuals > 1 > income Statement > net Income

227667000

Annuals > 1 > income Statement > eps

2.7998843973288405

Annuals > 1 > income Statement > dividends Per Share

359194000

Annuals > 1 > income Statement > shares Outstanding

81313000

Annuals > 1 > income Statement > income Tax Expense

396589000

Annuals > 1 > income Statement > EBITDA

718352000

Annuals > 1 > income Statement > operating Margin

34.91029671054196

Annuals > 1 > income Statement > total Other Income Expense Net

-149372000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

250825000

Annuals > 1 > balance Sheet > short Term Investments

4668000

Annuals > 1 > balance Sheet > receivables

201733000

Annuals > 1 > balance Sheet > inventories

-4668000

Annuals > 1 > balance Sheet > total Current Assets

710829000

Annuals > 1 > balance Sheet > property Plant Equipment

7676511000

Annuals > 1 > balance Sheet > total Assets

8436512000

Annuals > 1 > balance Sheet > payables

171214000

Annuals > 1 > balance Sheet > short Term Debt

1204649000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5210990000

Annuals > 1 > balance Sheet > equity

2963509000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

236985000

Annuals > 1 > cash Flow > depreciation

309332000

Annuals > 1 > cash Flow > change In Working Capital

-3178000

Annuals > 1 > cash Flow > cash From Operations

565690000

Annuals > 1 > cash Flow > capital Expenditures

97058000

Annuals > 1 > cash Flow > cash From Investing

-367093000

Annuals > 1 > cash Flow > cash From Financing

-34941000

Annuals > 1 > cash Flow > net Change In Cash

165267000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.7998843973288405

Annuals > 1 > ratios > PB

2.7619172339277527

Annuals > 1 > ratios > ROE

7.682345489755557

Annuals > 1 > ratios > ROA

2.698591550631351

Annuals > 1 > ratios > FCF

468632000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.412519816940326

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1074104000

Annuals > 2 > income Statement > cost Of Revenue

658917000

Annuals > 2 > income Statement > gross Profit

415187000

Annuals > 2 > income Statement > operating Expenses

204172000

Annuals > 2 > income Statement > operating Income

362551000

Annuals > 2 > income Statement > interest Expense

155559000

Annuals > 2 > income Statement > pretax Income

395661000

Annuals > 2 > income Statement > net Income

384163000

Annuals > 2 > income Statement > eps

4.771736970238982

Annuals > 2 > income Statement > dividends Per Share

347284000

Annuals > 2 > income Statement > shares Outstanding

80508000

Annuals > 2 > income Statement > income Tax Expense

362551000

Annuals > 2 > income Statement > EBITDA

664960000

Annuals > 2 > income Statement > operating Margin

33.7538078249406

Annuals > 2 > income Statement > total Other Income Expense Net

33110000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

85558000

Annuals > 2 > balance Sheet > short Term Investments

6144000

Annuals > 2 > balance Sheet > receivables

207104000

Annuals > 2 > balance Sheet > inventories

-6144000

Annuals > 2 > balance Sheet > total Current Assets

544614000

Annuals > 2 > balance Sheet > property Plant Equipment

94569000

Annuals > 2 > balance Sheet > total Assets

8233991000

Annuals > 2 > balance Sheet > payables

187040000

Annuals > 2 > balance Sheet > short Term Debt

338606000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5021606000

Annuals > 2 > balance Sheet > equity

2954012000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

384163000

Annuals > 2 > cash Flow > depreciation

291577000

Annuals > 2 > cash Flow > change In Working Capital

-2840000

Annuals > 2 > cash Flow > cash From Operations

523633000

Annuals > 2 > cash Flow > capital Expenditures

416701000

Annuals > 2 > cash Flow > cash From Investing

-792862000

Annuals > 2 > cash Flow > cash From Financing

190414000

Annuals > 2 > cash Flow > net Change In Cash

-76574000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.771736970238982

Annuals > 2 > ratios > PB

2.7433657276950805

Annuals > 2 > ratios > ROE

13.004788064503462

Annuals > 2 > ratios > ROA

4.665574689114914

Annuals > 2 > ratios > FCF

106932000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09955460551306018

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

950934000

Annuals > 3 > income Statement > cost Of Revenue

596303000

Annuals > 3 > income Statement > gross Profit

643333000

Annuals > 3 > income Statement > operating Expenses

248608000

Annuals > 3 > income Statement > operating Income

304775000

Annuals > 3 > income Statement > interest Expense

149598000

Annuals > 3 > income Statement > pretax Income

269081000

Annuals > 3 > income Statement > net Income

260287000

Annuals > 3 > income Statement > eps

3.3642720504601384

Annuals > 3 > income Statement > dividends Per Share

335656000

Annuals > 3 > income Statement > shares Outstanding

77368000

Annuals > 3 > income Statement > income Tax Expense

304775000

Annuals > 3 > income Statement > EBITDA

584751000

Annuals > 3 > income Statement > operating Margin

32.05006866932931

Annuals > 3 > income Statement > total Other Income Expense Net

-35694000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

162132000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

178550000

Annuals > 3 > balance Sheet > inventories

-7408128000

Annuals > 3 > balance Sheet > total Current Assets

554874000

Annuals > 3 > balance Sheet > property Plant Equipment

90743000

Annuals > 3 > balance Sheet > total Assets

7622320000

Annuals > 3 > balance Sheet > payables

229968000

Annuals > 3 > balance Sheet > short Term Debt

4095000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4745464000

Annuals > 3 > balance Sheet > equity

2580602000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

260287000

Annuals > 3 > cash Flow > depreciation

271519000

Annuals > 3 > cash Flow > change In Working Capital

13101000

Annuals > 3 > cash Flow > cash From Operations

474322000

Annuals > 3 > cash Flow > capital Expenditures

440514000

Annuals > 3 > cash Flow > cash From Investing

-662955000

Annuals > 3 > cash Flow > cash From Financing

-453100000

Annuals > 3 > cash Flow > net Change In Cash

-636197000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.3642720504601384

Annuals > 3 > ratios > PB

3.017847339496753

Annuals > 3 > ratios > ROE

10.0862899431993

Annuals > 3 > ratios > ROA

3.4148002183062376

Annuals > 3 > ratios > FCF

33808000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.035552414783780996

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.3043

Valuation > metrics > PB

2.692297192957788

Valuation > final Score

100

Valuation > verdict

48.5% Undervalued

Profitability > metrics > ROE

1.9077272831910328

Profitability > metrics > Net Margin

0.19030078851089052

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6787365479173186

Risk > metrics > Interest Coverage

0.7879754440284846

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

70

Prev Profitabilities > 1

64

Prev Profitabilities > 2

64

Prev Risks > 0

39

Prev Risks > 1

33

Prev Risks > 2

33

Prev Liquidities > 0

60

Prev Liquidities > 1

31

Prev Liquidities > 2

28

Updated At

2026-01-20T22:54:03.927Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.79

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-31

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6899

Earnings History > 1 > eps Estimate

0.78

Earnings History > 1 > eps Difference

-0.0901

Earnings History > 1 > surprise Percent

-11.5513

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.7795

Earnings History > 2 > eps Estimate

0.76

Earnings History > 2 > eps Difference

1.0195

Earnings History > 2 > surprise Percent

134.1447

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7188

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7466

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6979

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.3113

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6585

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.757

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6732

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7162

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6532

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.3993

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.8843

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.7496

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6324

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.4336

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.642

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5664

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5977

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.2183

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.4051

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1094

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.6967

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.9196

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.8449

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.0529

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.7805

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.7289

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.8645

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.8942

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.8538

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-