Valuation: Federal Realty Investment Trust

Market Cap 10.21B 8.82B 8.3B 7.54B 14.18B 978B 14.39B 97.3B 38.13B 489B 38.32B 37.49B 1,629B P/E 2026 *
27.9x
P/E 2027 * 36.9x
Enterprise Value 15.05B 13B 12.23B 11.12B 20.91B 1,442B 21.22B 143B 56.23B 721B 56.52B 55.29B 2,403B EV / Sales 2026 *
11.1x
EV / Sales 2027 * 10.6x
Free-Float
98.97%
Yield 2026 *
3.88%
Yield 2027 * 3.97%
1 day-0.46%
1 week+0.63%
Current month-5.33%
1 month-6.78%
3 months+2.22%
6 months+11.41%
Current year+16.55%
1 week 117.07
Extreme 117.07
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 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.($)
-0.46%+0.63%+25.33%+21.84% 10.21B
-0.30%+0.52%+7.50%+9.33% 58.68B
-0.54%-0.56%+49.91%+36.84% 17.54B
+1.03%-0.68%+13.03%+120.39% 16.99B
-0.84%-4.82%+5.80%+26.06% 14.87B
+0.57%-1.22%+11.11%+66.10% 12.81B
-1.10%-3.98%+9.22%+80.04% 10.13B
-0.41%-2.81%-10.37%-10.37% 9.49B
-2.34%-4.74%-40.63%-60.17% 7.99B
-0.40%-2.71%+2.58%+78.91% 7.05B
Average -0.40%-2.07%+7.35%+36.90% 16.58B
Weighted average by Cap. -0.06%-1.22%+10.33%+33.09%

Financials

2026 *2027 *
Net sales 1.36B 1.18B 1.11B 1.01B 1.89B 130B 1.92B 12.98B 5.08B 65.23B 5.11B 5B 217B 1.43B 1.23B 1.16B 1.05B 1.98B 137B 2.01B 13.6B 5.33B 68.37B 5.36B 5.24B 228B
Net income 349M 302M 284M 258M 485M 33.48B 492M 3.33B 1.31B 16.74B 1.31B 1.28B 55.77B 276M 238M 224M 204M 384M 26.46B 389M 2.63B 1.03B 13.23B 1.04B 1.01B 44.07B
Net Debt 4.85B 4.18B 3.94B 3.58B 6.73B 464B 6.83B 46.19B 18.1B 232B 18.19B 17.8B 773B 4.93B 4.26B 4.01B 3.64B 6.85B 473B 6.95B 47.03B 18.43B 236B 18.52B 18.12B 787B
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
18/08/26 US$117.48 -0.46% 615,748
17/08/26 US$118.02 -0.31% 574,956
14/08/26 US$118.39 -0.42% 552,066
13/08/26 US$118.89 +1.43% 944,324
12/08/26 US$117.21 +0.40% 532,538
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
117.48USD
Average target price
132.65USD
Spread / Average Target
+12.91%

Quarterly revenue - Rate of surprise