Valuation: Federal Realty Investment Trust

Market Cap 9.19B 8.19B 7.58B 6.86B 12.93B 867B 13.08B 90.91B 35.67B 456B 34.48B 33.76B 1,453B P/E 2026 *
24.8x
P/E 2027 * 31.5x
Enterprise Value 14.16B 12.62B 11.68B 10.57B 19.92B 1,336B 20.15B 140B 54.96B 702B 53.12B 52.01B 2,238B EV / Sales 2026 *
10.4x
EV / Sales 2027 * 9.86x
Free-Float
98.97%
Yield 2026 *
4.32%
Yield 2027 * 4.43%
1 day-0.71%
1 week+0.79%
Current month-2.33%
1 month-4.39%
3 months-15.78%
6 months-4.82%
Current year+4.93%
1 week 104.56
Extreme 104.565
107.25
1 month 104.36
Extreme 104.36
110.99
Current year 98.32
Extreme 98.325
128.21
1 year 90.03
Extreme 90.0315
128.21
3 years 80.65
Extreme 80.65
128.21
5 years 80.65
Extreme 80.65
140.51
10 years 64.11
Extreme 64.11
149.01
Manager TitleAgeSince
Chief Executive Officer 65 2002-12-31
Director of Finance/CFO 59 2015-12-31
Chief Operating Officer - 2024-12-31
Director TitleAgeSince
Director/Board Member 65 2002-12-31
Chairman 69 2002-12-31
Director/Board Member 60 2016-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
9/30/26 Sell

Director

-1,500 0.0017%
8/3/26 Tax

Chief Financial Officer

-840 0.0010%
6/3/26 Don

Director

-2,678 0.0031%
Change 5-day change 1-year change 3-year change Capi.($)
-0.71%+0.79%+5.50%+21.17% 9.26B
+0.10%-2.19%+1.28%+24.57% 121B
-0.70%+3.45%+15.01%+93.64% 66.97B
-1.76%+0.33%-7.80%+12.16% 53.14B
+0.62%-5.07%-23.99%+23.69% 37.95B
+0.91%-3.58%+35.24%+29.68% 16.32B
-1.22%+1.47%+2.30%+36.05% 15.43B
+0.68%+1.11%-1.22%+108.02% 14.39B
+1.36%+0.45%-6.30%+30.41% 13.7B
-1.34%+0.63%+0.08%+22.10% 13.37B
Average -0.02%-0.11%+2.01%+40.15% 36.17B
Weighted average by Cap. -0.02%-0.88%+1.09%+39.53%

Financials

2026 *2027 *
Net sales 1.36B 1.22B 1.13B 1.02B 1.92B 129B 1.94B 13.49B 5.29B 67.66B 5.12B 5.01B 216B 1.44B 1.28B 1.19B 1.07B 2.02B 136B 2.05B 14.22B 5.58B 71.3B 5.39B 5.28B 227B
Net income 364M 324M 300M 272M 512M 34.32B 518M 3.6B 1.41B 18.04B 1.36B 1.34B 57.49B 284M 253M 234M 212M 399M 26.78B 404M 2.81B 1.1B 14.08B 1.06B 1.04B 44.86B
Net Debt 4.97B 4.43B 4.1B 3.71B 6.99B 469B 7.07B 49.16B 19.29B 247B 18.64B 18.26B 786B 4.99B 4.45B 4.12B 3.72B 7.02B 471B 7.1B 49.34B 19.36B 247B 18.71B 18.32B 788B
Projected Income Statement - Annual - Federal Realty Investment Trust
Logo Federal Realty Investment Trust
Federal Realty Investment Trust (the Trust) is an equity real estate investment trust (REIT). The Trust specializes in the ownership, operation and redevelopment of retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Federal Realty OP LP (the Operating Partnership) is the entity through which the Trust conducts substantially all of its operations and owns substantially all of its assets. The Trust’s portfolio includes open-air shopping centers and mixed-use destinations. The Trust has approximately 105 properties, including Santana Row, Pike & Rose, Assembly Row, Assembly Square, Andorra Shopping Center, Bala Cynwyd On City Avenue, Town Center Plaza, Town Center Crossing, Del Monte Shopping Center, and Annapolis Town Center, among others.
Employees
317
Date Price Change Volume
26-10-21 US$105.77 -0.71% 813,919
26-10-20 US$106.53 +1.68% 752,942
26-10-19 US$104.77 -1.46% 871,690
26-10-16 US$106.32 +0.61% 997,472
26-10-15 US$105.68 +0.71% 1,317,611
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Federal Realty Investment Trust
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
105.77USD
Average target price
127.74USD
Spread / Average Target
+20.77%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Federal Realty Investment Trust