LON/0IL1 (LON/0IL1)

London Stock Exchange: LON/0IL1 · USD

$109

-0.64 (-0.6%)· Recorded snapshot

Market cap	7.1B
Revenue (ttm)	1B
Net income (ttm)	321.6M
EPS (ttm)	$3.73
P/E (trailing)	22.0x
P/E (forward)	36.0x
Dividend	$3.49 (4.26%)
Volume	833
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 321.6M
EPS (ttm): $3.73
P/E (trailing): 22.0x
P/E (forward): 36.0x
Market cap: 7.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E36

P25 n/aP50 n/aP75 n/a

Trailing P/E22

P25 n/aP50 n/aP75 n/a

ROE12.6

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0IL1 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-10-30
Employees	320
Employees change	11
Employees growth	3.56%
Enterprise value	$11B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1962
Industry	REIT - Retail
Is primary listing	No
ISIN number	US3137451015
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Market cap	$7.1B
Next earnings date	2026-10-30
Price	$109.08
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	lon/0IL1
Website	https://www.federalrealty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	33.6x
Average P/E ratio (3Y)	28.44x
Average P/E ratio (5Y)	28.59x
Earnings yield	4.55%
EV/Earnings	34.3x
EV/EBIT	31.84x
EV/EBITDA	16.41x
EV/FCF	28.27x
EV/Sales	10.99x
FCF / EV yield	3.54%
FCF yield	5.45%
Forward P/E	35.99x
Graham number	67.78507
Graham upside	-37.97%
Lynch fair value	$112.74
Lynch upside	3.16%
P/(FCF - SBC) ratio	18.9x
P/(OCF - SBC) ratio	15.43x
P/B ratio	2.63x
P/E ratio	21.96x
P/FCF ratio	18.35x
P/FFO ratio	14.87x
P/OCF ratio	15.06x
P/S ratio	7.11x
Price / tangible book value	2.96x
Price/EBITDA ratio	11.34x
Sector forward P/E	15.75x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	34.52%
EBITDA margin	62.73%
FCF margin	38.85%
Gross margin	68.14%
Operating margin	34.52%
Pretax margin	33.45%
Profit margin	32.66%
Profit per employee	$1M
Profitable quarters	23
Profitable years	14
Revenue per employee	$3.2M
ROA	3.26%
ROA (5Y)	2.96%
ROCE	5.5%
ROE	12.55%
ROE (5Y)	10.35%
ROIC	3.48%
SBC / revenue	1.12%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	25.2%
EPS growth (Q)	-45.65%
EPS growth (QoQ)	-46.71%
EPS growth 10Y	3.23%
EPS growth 3Y	2.03%
EPS growth 5Y	20.23%
EPS growth years	2
Net income growth	26%
Net income growth (Q)	-45.03%
Net income growth (QoQ)	-46.75%
Net income growth 3Y	4.1%
Net income growth 5Y	22.97%
Net income growth years	2
OCF growth	6.33%
OCF growth (Q)	2.02%
OCF growth (QoQ)	-16.72%
OCF growth 10Y	4.93%
OCF growth 3Y	4.78%
OCF growth 5Y	7.68%
Revenue growth	7.78%
Revenue growth (Q)	7.24%
Revenue growth (QoQ)	-1.82%
Revenue growth 10Y	5.59%
Revenue growth 3Y	6.31%
Revenue growth 5Y	8.87%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-85.3M
Depreciation and amortization	$294.5M
EBIT	$347.4M
EBITDA	$631.4M
EPS	$3.73
Financing cash flow	$-62.6M
Free cash flow	$390.2M
Free cash flow minus SBC	$378.9M
Funds from operations (FFO)	$480.6M
Gross profit	$685.8M
Investing cash flow	$-479.9M
Net cash flow	$-67M
Net income	$321.6M
Operating cash flow minus SBC	$464.2M
Operating income	$347.4M
Revenue	$1B
Stock-based compensation	$11.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$27.80
Debt / EBITDA	5.42
Debt / equity	1.34
Debt / FCF	9.37
Interest coverage	2.36
Net cash (debt)	$-3.6B
Net cash / market cap	-49.85%
Net debt / EBITDA	5.65
Net debt / equity	1.31
Net debt / FCF	9.15
Piotroski F-Score	6
Property, plant and equipment	$6.3B
Shareholders' equity	$2.7B
Tangible book value	$2.4B
Tangible book value per share	$27.80
Total assets	$6.8B
Total cash	$86.9M
Total debt	$3.7B
Total liabilities	$4.1B
WACC	7.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current ratio	0.56
Net working capital	$-36.5M
Quick ratio	0.55
Working capital	$-224.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.46%
Dividend growth	2.71%
Dividend growth (3Y)	1.67%
Dividend growth years	1
Dividend payment date	2026-10-15
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$3.49
Dividend yield	4.26%
Ex-dividend date	2026-10-01
Last dividend	$1.16
Payout ratio	90.31%
Shareholder yield	2.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$115.64
1D price change	-0.58%
1M price change	-1.07%
1M total return	-0%
1W price change	2.48%
1W total return	2.48%
1Y price change	8.16%
1Y return CAGR	12.79%
1Y total return	12.78%
20-day SMA	$106.78
200-day SMA	$112.99
3M price change	-13.93%
3M total return	-13%
3Y price change	25.94%
3Y return CAGR	12.69%
3Y total return	43.12%
50-day SMA	$111.32
50-day SMA vs 200-day SMA	50under200
52-week high	$130.00
52-week high date	2026-07-29
52-week low	$93.90
52-week low date	2025-10-31
6M price change	-1.85%
6M total return	0.11%
All-time high	$136.56
All-time high date	2022-01-13
All-time low	$80.68
All-time low date	2025-04-09
Average true range (ATR)	$2.69
Average volume	166.3
Beta (5Y)	0.94
Change from 52-week high	-16.09%
Change from 52-week low	16.17%
Change from all-time high	-20.12%
Change from all-time low	35.2%
Change from open	-0.18%
Day's gap	-0.4%
Dollar volume	$90,864
High price	$110.11
Low price	$108.70
Monthly RSI	50.25
Open price	$109.28
Position in 52-week range	26.95%
Previous close	$109.72
Price vs 150-day SMA	-5.67%
Price vs 20-day SMA	2.15%
Price vs 200-day SMA	-3.46%
Price vs 50-day SMA	-2.02%
Relative volume	5.01
RSI	52.36
Sharpe ratio	0.58
Sharpe ratio (3Y)	0.45
Sortino ratio	1.27
Sortino ratio (3Y)	1
Volume	833
Weekly RSI	43.06
YTD price change	8.24%
YTD total return	12.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	80.1M
Shares change (QoQ)	-0.55%
Shares change (YoY)	1.46%
Shares held by insiders	1.07%
Shares held by institutions	93.75%
Short ratio	5.1 days

Deeper analysis on LON/0IL1

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/0IL1 report

Is a complete LON/0IL1 research report available?

No complete published report is available for lon/0IL1 (LON/0IL1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0IL1 (LON/0IL1)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0IL1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0IL1 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0IL1

Frequently asked questions