Valuation: Federal Realty Investment Trust

Market Cap 9.48B 8.46B 7.77B 7.06B 13.24B 897B 13.51B 92.75B 37.39B 474B 35.57B 34.82B 1,496B P/E 2026 *
25.9x
P/E 2027 * 32.9x
Enterprise Value 14.45B 12.9B 11.84B 10.77B 20.19B 1,368B 20.59B 141B 56.99B 722B 54.23B 53.07B 2,280B EV / Sales 2026 *
10.6x
EV / Sales 2027 * 10.1x
Free-Float
98.97%
Yield 2026 *
4.16%
Yield 2027 * 4.26%
1 day+1.17%
1 week+1.91%
Current month+1.02%
1 month+4.33%
3 months-9.98%
6 months-2.76%
Current year+10.43%
1 week 108.03
Extreme 108.03
112.4
1 month 104.36
Extreme 104.36
112.4
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
145.8
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. Importance
30/09/26 Sell

Director

-1,500 0.0017%
03/08/26 Tax

Chief Financial Officer

-840 0.0010%
03/06/26 Don

Director

-2,678 0.0031%
Change 5-day change 1-year change 3-year change Capi.($)
+1.05%+1.91%+16.34%+19.12% 9.48B
+1.43%+2.84%+4.57%+24.04% 122B
+2.56%+5.04%+26.45%+92.85% 70.46B
+1.16%+0.67%-1.13%+15.02% 53.7B
-1.26%+5.50%-19.29%+25.75% 38.84B
+0.29%+1.28%+31.25%+22.20% 16.54B
+2.18%+6.03%+23.10%+35.32% 16.29B
+2.02%+2.00%+4.95%+82.12% 14.69B
+0.44%-0.43%-3.38%+30.11% 14.23B
+1.37%+2.69%+9.78%+21.72% 13.63B
Average +1.16%+1.76%+9.26%+36.83% 36.95B
Weighted average by Cap. +1.31%+1.94%+7.62%+38.78%

Financials

2026 *2027 *
Net sales 1.36B 1.22B 1.12B 1.02B 1.91B 129B 1.94B 13.35B 5.38B 68.16B 5.12B 5.01B 215B 1.44B 1.28B 1.18B 1.07B 2.01B 136B 2.05B 14.05B 5.66B 71.73B 5.39B 5.27B 227B
Net income 366M 327M 300M 273M 512M 34.67B 522M 3.58B 1.44B 18.3B 1.37B 1.35B 57.8B 289M 258M 236M 215M 403M 27.32B 411M 2.82B 1.14B 14.42B 1.08B 1.06B 45.54B
Net Debt 4.97B 4.44B 4.07B 3.7B 6.94B 471B 7.08B 48.64B 19.61B 248B 18.65B 18.26B 784B 4.99B 4.45B 4.09B 3.72B 6.97B 472B 7.11B 48.81B 19.68B 249B 18.72B 18.32B 787B
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
02/11/26 US$111.32 +1.03% 679,138
30/10/26 US$110.19 -1.12% 2,254,160
29/10/26 US$111.44 +2.96% 1,391,202
28/10/26 US$108.24 -1.30% 763,049
27/10/26 US$109.67 +0.40% 669,566
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
110.19USD
Average target price
126.95USD
Spread / Average Target
+15.21%

Quarterly revenue - Rate of surprise

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