Valuation: Federal Realty Investment Trust

Market Cap 10.21B 8.75B 8.16B 7.49B 14.07B 977B 14.35B 96.8B 37.74B 490B 38.35B 37.52B 1,622B P/E 2026 *
27.9x
P/E 2027 * 36.9x
Enterprise Value 15.06B 12.89B 12.03B 11.04B 20.74B 1,441B 21.15B 143B 55.64B 722B 56.55B 55.32B 2,391B EV / Sales 2026 *
11.1x
EV / Sales 2027 * 10.6x
Free-Float
98.97%
Yield 2026 *
3.88%
Yield 2027 * 3.96%
1 day+0.46%
1 week-0.52%
Current month-4.69%
1 month-5.83%
3 months+1.90%
6 months+10.07%
Current year+17.33%
1 week 117
Extreme 117
119.97
1 month 115.78
Extreme 115.78
128.21
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
162.06
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.
8/3/26 Tax

Chief Financial Officer

-840 0.0010%
2/11/26 Free

Chief Executive Officer

91,919 0.1065%
2/11/26 Free

Chief Administrative Officer

11,712 0.0136%
Change 5-day change 1-year change 3-year change Capi.($)
+0.50%-0.52%+22.65%+23.42% 10.21B
+0.87%+0.87%+6.01%+12.93% 59.38B
-0.29%-1.10%+49.16%+37.62% 17.67B
+0.39%-0.34%+12.84%+121.14% 17.29B
+0.42%-4.42%+6.25%+25.26% 14.82B
+0.21%-0.67%+8.93%+64.98% 12.86B
+1.15%-3.37%+10.01%+81.20% 10.04B
+0.41%-2.41%-10.00%-10.33% 9.5B
+2.19%+6.28%-33.57%-54.97% 8.81B
+1.33%-2.22%+5.75%+84.19% 7.17B
Average +0.72%-2.06%+7.80%+38.54% 16.77B
Weighted average by Cap. +0.67%-1.17%+9.76%+34.65%

Financials

2026 *2027 *
Net sales 1.36B 1.17B 1.09B 998M 1.87B 130B 1.91B 12.9B 5.03B 65.27B 5.11B 5B 216B 1.43B 1.22B 1.14B 1.05B 1.97B 137B 2B 13.52B 5.27B 68.42B 5.36B 5.24B 227B
Net income 349M 299M 279M 256M 481M 33.43B 491M 3.31B 1.29B 16.76B 1.31B 1.28B 55.47B 276M 236M 221M 202M 380M 26.42B 388M 2.62B 1.02B 13.24B 1.04B 1.01B 43.84B
Net Debt 4.85B 4.15B 3.87B 3.55B 6.67B 464B 6.81B 45.92B 17.9B 232B 18.19B 17.8B 769B 4.93B 4.22B 3.94B 3.62B 6.8B 472B 6.93B 46.75B 18.23B 237B 18.52B 18.12B 783B
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
26-08-20 US$118.27 +0.60% 221,567
26-08-19 US$117.56 +0.07% 641,158
26-08-18 US$117.48 -0.46% 615,748
26-08-17 US$118.02 -0.31% 574,956
26-08-14 US$118.39 -0.42% 552,066
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
117.56USD
Average target price
132.65USD
Spread / Average Target
+12.84%

Quarterly revenue - Rate of surprise