Valuation: Federal Realty Investment Trust

Market Cap 9.41B 8.29B 7.85B 7.09B 13.36B 902B 13.53B 93.93B 36.15B 461B 35.33B 34.56B 1,479B P/E 2026 *
25.7x
P/E 2027 * 33.3x
Enterprise Value 14.19B 12.5B 11.84B 10.69B 20.15B 1,361B 20.41B 142B 54.51B 696B 53.29B 52.12B 2,230B EV / Sales 2026 *
10.4x
EV / Sales 2027 * 10x
Free-Float
98.97%
Yield 2026 *
4.22%
Yield 2027 * 4.32%
1 day-1.01%
1 week-1.01%
1 month-6.67%
3 months-12.27%
6 months+1.96%
Current year+7.43%
1 week 108.21
Extreme 108.21
110.99
1 month 108.21
Extreme 108.21
118.85
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
153.41
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
8/3/26 Tax

Chief Financial Officer

-840 0.0010%
6/3/26 Don

Director

-2,678 0.0031%
6/3/26 Don

Chief Executive Officer

-74,076 0.0857%
Change 5-day change 1-year change 3-year change Capi.($)
-1.01%-1.01%+6.89%+19.49% 9.41B
-2.09%-3.08%+13.38%+15.71% 123B
-1.72%-1.67%+6.98%+85.84% 64.96B
-1.52%-2.36%-10.68%+8.73% 51.22B
-2.17%+1.49%-19.38%+22.70% 38.65B
-1.70%-3.67%+38.35%+29.12% 16.7B
-0.94%-.--%+1.65%+26.26% 14.9B
-2.00%-5.46%-2.09%+86.18% 14.62B
+0.90%+0.45%-2.60%+23.63% 13.89B
-1.07%-1.17%-1.40%+20.93% 13.13B
Average -1.14%-1.43%+3.11%+33.86% 36.09B
Weighted average by Cap. -1.43%-1.67%+4.03%+32.60%

Financials

2026 *2027 *
Net sales 1.36B 1.2B 1.14B 1.03B 1.93B 131B 1.96B 13.6B 5.23B 66.76B 5.11B 5B 214B 1.43B 1.26B 1.19B 1.07B 2.03B 137B 2.05B 14.24B 5.48B 69.94B 5.36B 5.24B 224B
Net income 363M 320M 303M 273M 515M 34.8B 522M 3.62B 1.39B 17.79B 1.36B 1.33B 57.04B 283M 249M 236M 213M 401M 27.11B 407M 2.82B 1.09B 13.86B 1.06B 1.04B 44.43B
Net Debt 4.78B 4.21B 3.99B 3.6B 6.79B 458B 6.88B 47.73B 18.37B 234B 17.96B 17.56B 751B 4.87B 4.29B 4.06B 3.67B 6.91B 467B 7B 48.61B 18.71B 239B 18.29B 17.89B 765B
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
26-09-30 US$108.29 -1.01% 1,310,665
26-09-29 US$109.39 -0.40% 1,021,317
26-09-28 US$109.83 -0.62% 1,307,984
26-09-25 US$110.52 +0.15% 1,340,838
26-09-24 US$110.35 +0.88% 1,049,491
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
108.29USD
Average target price
132.00USD
Spread / Average Target
+21.89%

Quarterly revenue - Rate of surprise