Valuation: Federal Realty Investment Trust

Market Cap 10.21B 8.76B 8.18B 7.51B 14.12B 976B 14.35B 96.54B 37.8B 490B 38.35B 37.52B 1,619B P/E 2026 *
27.9x
P/E 2027 * 36.9x
Enterprise Value 15.06B 12.92B 12.06B 11.07B 20.81B 1,439B 21.15B 142B 55.74B 722B 56.55B 55.32B 2,387B EV / Sales 2026 *
11.1x
EV / Sales 2027 * 10.6x
Free-Float
98.97%
Yield 2026 *
3.88%
Yield 2027 * 3.96%
1 day+0.07%
1 week+0.30%
Current month-5.26%
1 month-6.71%
3 months+2.37%
6 months+11.04%
Current year+16.63%
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.($)
+0.07%+0.30%+21.57%+21.92% 10.21B
+1.19%+0.58%+6.68%+10.63% 58.68B
+0.25%+0.29%+51.20%+36.53% 17.54B
+1.03%-0.73%+12.98%+117.48% 16.99B
+1.27%-2.04%+6.67%+27.66% 14.87B
-0.31%-2.09%+10.14%+62.90% 12.81B
-1.56%-4.46%+8.67%+75.63% 10.13B
+1.24%+0.41%-8.58%-9.26% 9.49B
+10.27%+5.18%-35.42%-56.08% 7.99B
+1.67%-2.17%+3.37%+81.90% 7.05B
Average +1.51%-2.10%+7.73%+36.93% 16.58B
Weighted average by Cap. +1.19%-1.19%+10.30%+33.24%

Financials

2026 *2027 *
Net sales 1.36B 1.17B 1.09B 1B 1.88B 130B 1.91B 12.87B 5.04B 65.25B 5.11B 5B 216B 1.43B 1.22B 1.14B 1.05B 1.97B 136B 2B 13.49B 5.28B 68.4B 5.36B 5.24B 226B
Net income 349M 300M 280M 257M 483M 33.4B 491M 3.3B 1.29B 16.75B 1.31B 1.28B 55.38B 276M 237M 221M 203M 382M 26.39B 388M 2.61B 1.02B 13.24B 1.04B 1.01B 43.76B
Net Debt 4.85B 4.16B 3.88B 3.56B 6.7B 463B 6.81B 45.8B 17.93B 232B 18.19B 17.8B 768B 4.93B 4.23B 3.95B 3.63B 6.82B 472B 6.93B 46.63B 18.26B 236B 18.52B 18.12B 782B
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
19/08/26 US$117.56 +0.07% 641,152
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
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