Valuation: Federal Realty Investment Trust

Market Cap 10.83B 9.47B 8.75B 8.03B 15.2B 1,044B 15.47B 104B 41.01B 510B 40.67B 39.78B 1,759B P/E 2026 *
32.4x
P/E 2027 * 39.4x
Enterprise Value 15.71B 13.73B 12.7B 11.65B 22.06B 1,514B 22.44B 151B 59.5B 739B 59B 57.7B 2,552B EV / Sales 2026 *
11.6x
EV / Sales 2027 * 11.1x
Free-Float
98.96%
Yield 2026 *
3.62%
Yield 2027 * 3.7%

Last Transcript: Federal Realty Investment Trust

1 day+2.55%
1 week+3.84%
Current month+1.56%
1 month+1.60%
3 months+13.92%
6 months+20.92%
Current year+24.37%
1 week 121.06
Extreme 121.06
125.37
1 month 119.97
Extreme 119.97
126.17
Current year 98.32
Extreme 98.325
126.41
1 year 89.99
Extreme 89.99
126.41
3 years 80.65
Extreme 80.65
126.41
5 years 80.65
Extreme 80.65
140.51
10 years 64.11
Extreme 64.11
171.08
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.
03/06/26 Don

Director

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

Chief Executive Officer

-74,076 0.0857%
11/02/26 Free

Chief Financial Officer

22,385 0.0259%
Change 5-day change 1-year change 3-year change Capi.($)
+2.55%+3.84%+32.88%+25.02% 10.83B
+3.94%+4.08%+15.78%+8.11% 61.31B
+0.39%+1.07%+30.15%+95.97% 17.08B
+2.60%+1.75%+35.87%+19.46% 16.13B
0.00%+0.41%+11.87%+22.50% 15.1B
+1.09%+3.74%+14.33%+55.24% 12.18B
-0.27%+0.34%+31.03%+82.21% 10.59B
+1.21%-0.40%-9.71%-10.68% 9.6B
+2.96%+3.36%-35.84%-58.07% 8.74B
+2.28%+7.01%+3.85%+117.39% 7.67B
Average +1.60%+2.60%+13.02%+35.71% 16.92B
Weighted average by Cap. +2.22%+2.87%+16.09%+28.92%

Financials

2026 *2027 *
Net sales 1.36B 1.19B 1.1B 1.01B 1.91B 131B 1.94B 13.09B 5.14B 63.88B 5.1B 4.99B 221B 1.42B 1.25B 1.15B 1.06B 2B 137B 2.03B 13.73B 5.39B 67.03B 5.35B 5.23B 231B
Net income 330M 288M 267M 245M 463M 31.78B 471M 3.18B 1.25B 15.52B 1.24B 1.21B 53.57B 275M 241M 223M 204M 387M 26.53B 393M 2.65B 1.04B 12.96B 1.03B 1.01B 44.74B
Net Debt 4.88B 4.27B 3.95B 3.62B 6.85B 470B 6.97B 47.05B 18.48B 230B 18.33B 17.93B 793B 4.96B 4.34B 4.01B 3.68B 6.96B 478B 7.08B 47.81B 18.78B 233B 18.63B 18.22B 806B
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
16/07/26 US$125.36 +2.55% 575,679
15/07/26 US$122.24 +0.11% 447,541
14/07/26 US$122.11 +0.22% 458,489
13/07/26 US$121.84 +0.74% 571,767
10/07/26 US$120.94 +0.17% 400,564
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
125.36USD
Average target price
129.79USD
Spread / Average Target
+3.53%

Quarterly revenue - Rate of surprise