Valuation: Federal Realty Investment Trust

Market Cap 9.54B 8.39B 7.94B 7.2B 13.52B 916B 13.6B 95.03B 36.7B 467B 35.83B 35.05B 1,502B P/E 2026 *
25.9x
P/E 2027 * 33.8x
Enterprise Value 14.3B 12.57B 11.89B 10.79B 20.26B 1,372B 20.37B 142B 54.99B 700B 53.68B 52.52B 2,251B EV / Sales 2026 *
10.5x
EV / Sales 2027 * 10.1x
Free-Float
98.97%
Yield 2026 *
4.16%
Yield 2027 * 4.26%
1 day-0.62%
1 week-0.72%
Current month-5.34%
1 month-5.93%
3 months-12.19%
6 months+6.77%
Current year+8.96%
1 week 108.73
Extreme 108.73
110.99
1 month 108.73
Extreme 108.73
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
156.59
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
03/08/26 Tax

Chief Financial Officer

-840 0.0010%
03/06/26 Don

Director

-2,678 0.0031%
03/06/26 Don

Chief Executive Officer

-74,076 0.0857%
Change 5-day change 1-year change 3-year change Capi.($)
-0.62%-0.72%+10.36%+20.45% 9.54B
-0.34%-2.29%-8.24%+11.55% 52.21B
+0.11%-1.10%+44.05%+30.47% 16.86B
-0.11%-3.60%+2.97%+95.85% 15.06B
-0.45%-0.89%-2.63%+20.00% 13.94B
-0.11%-0.38%+10.23%+56.78% 11.89B
-0.87%-1.73%-18.35%-17.45% 8.95B
-2.54%-8.77%-41.97%-51.00% 8.48B
+0.08%-2.46%-3.54%+53.66% 8.61B
-1.81%-4.16%-15.32%+51.35% 6.37B
Average -0.60%-1.97%-2.24%+27.17% 15.19B
Weighted average by Cap. -0.12%-1.84%-0.70%+25.74%

Financials

2026 *2027 *
Net sales 1.36B 1.2B 1.13B 1.03B 1.93B 131B 1.94B 13.55B 5.23B 66.67B 5.11B 5B 214B 1.43B 1.25B 1.19B 1.08B 2.02B 137B 2.03B 14.21B 5.49B 69.89B 5.36B 5.24B 225B
Net income 365M 321M 303M 275M 516M 34.99B 519M 3.63B 1.4B 17.86B 1.37B 1.34B 57.38B 283M 249M 235M 213M 400M 27.14B 403M 2.82B 1.09B 13.85B 1.06B 1.04B 44.5B
Net Debt 4.75B 4.18B 3.95B 3.59B 6.74B 456B 6.77B 47.35B 18.29B 233B 17.85B 17.46B 748B 4.87B 4.28B 4.05B 3.67B 6.9B 467B 6.94B 48.49B 18.73B 239B 18.28B 17.89B 766B
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
28/09/26 US$109.83 -0.62% 1,307,984
25/09/26 US$110.52 +0.15% 1,340,838
24/09/26 US$110.35 +0.88% 1,049,491
23/09/26 US$109.39 -0.97% 765,250
22/09/26 US$110.46 -0.15% 1,243,651
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
109.83USD
Average target price
132.00USD
Spread / Average Target
+20.19%

Quarterly revenue - Rate of surprise