Valuation: Federal Realty Investment Trust

Market Cap 10.18B 8.81B 8.24B 7.53B 14.18B 971B 14.4B 96.57B 37.89B 486B 38.21B 37.38B 1,617B P/E 2026 *
28.3x
P/E 2027 * 36.8x
Enterprise Value 15.09B 13.07B 12.21B 11.16B 21.04B 1,440B 21.37B 143B 56.2B 720B 56.68B 55.44B 2,399B EV / Sales 2026 *
11.1x
EV / Sales 2027 * 10.6x
Free-Float
98.97%
Yield 2026 *
3.9%
Yield 2027 * 3.97%
1 day-1.31%
1 week-5.27%
Current month-5.61%
1 month-3.15%
3 months+1.25%
6 months+8.81%
Current year+16.20%
1 week 116.37
Extreme 116.37
123.17
1 month 116.37
Extreme 116.37
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 31/12/2002
Director of Finance/CFO 59 31/12/2015
Chief Operating Officer - 31/12/2024
Director TitleAgeSince
Director/Board Member 65 31/12/2002
Chairman 69 31/12/2002
Director/Board Member 60 31/12/2016
Date Insider Type Main position Quantity % Market Cap.
03/08/26 Tax

Chief Financial Officer

-840 0.0010%
11/02/26 Free

Chief Executive Officer

91,919 0.1065%
11/02/26 Free

Chief Administrative Officer

11,712 0.0136%
Change 5-day change 1-year change 3-year change Capi.($)
-1.31%-5.27%+28.29%+14.00% 10.31B
-0.99%-2.50%+7.75%+5.27% 59.15B
-1.56%-1.71%+46.81%+25.78% 17.52B
-0.62%-1.43%+16.83%+101.50% 17.42B
+1.22%-1.20%+8.85%+25.51% 15.3B
-1.11%-1.01%+11.99%+62.00% 13.15B
-1.49%-1.36%+9.73%+71.68% 10.57B
-0.40%-1.57%-7.72%-10.04% 9.81B
-2.79%-8.83%-34.85%-60.27% 8.67B
-1.54%-2.60%+5.36%+72.54% 7.38B
Average -1.30%-2.35%+9.30%+30.80% 16.93B
Weighted average by Cap. -1.16%-2.07%+11.35%+26.90%

Financials

2026 *2027 *
Net sales 1.36B 1.18B 1.1B 1.01B 1.9B 130B 1.93B 12.91B 5.07B 64.91B 5.11B 5B 216B 1.43B 1.23B 1.15B 1.05B 1.99B 136B 2.02B 13.53B 5.31B 68.04B 5.35B 5.24B 227B
Net income 351M 304M 284M 259M 489M 33.45B 496M 3.33B 1.31B 16.73B 1.32B 1.29B 55.73B 277M 240M 225M 205M 387M 26.46B 393M 2.63B 1.03B 13.24B 1.04B 1.02B 44.09B
Net Debt 4.92B 4.26B 3.98B 3.64B 6.85B 469B 6.96B 46.66B 18.31B 235B 18.46B 18.06B 781B 4.96B 4.29B 4.01B 3.67B 6.91B 473B 7.02B 47.06B 18.47B 237B 18.62B 18.22B 788B
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
10/08/26 US$117.13 -1.31% 632,217
07/08/26 US$118.69 +0.66% 2,434,313
06/08/26 US$117.91 -3.22% 1,537,330
05/08/26 US$121.83 -0.81% 834,600
04/08/26 US$122.82 -0.67% 655,991
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
117.13USD
Average target price
132.45USD
Spread / Average Target
+13.08%

Quarterly revenue - Rate of surprise