Valuation: Federal Realty Investment Trust

Market Cap 10.4B 9.1B 8.39B 7.77B 14.74B 993B 14.99B 101B 39.4B 488B 39.06B 38.21B 1,689B P/E 2026 *
31.3x
P/E 2027 * 38x
Enterprise Value 15.28B 13.37B 12.33B 11.41B 21.65B 1,459B 22.02B 148B 57.88B 716B 57.38B 56.14B 2,482B EV / Sales 2026 *
11.3x
EV / Sales 2027 * 10.8x
Free-Float
98.96%
Yield 2026 *
3.77%
Yield 2027 * 3.85%

Last Transcript: Federal Realty Investment Trust

1 day+0.33%
1 week-0.81%
Current month-2.21%
1 month-3.00%
3 months+12.40%
6 months+18.76%
Current year+19.75%
1 week 120.02
Extreme 120.02
123.42
1 month 119.97
Extreme 119.97
126.41
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.
06-02Don

Director

-2,678 0.0031%
06-02Don

Chief Executive Officer

-74,076 0.0857%
02-10Free

Chief Financial Officer

22,385 0.0259%
Change 5-day change 1-year change 3-year change Capi.($)
+0.33%-0.81%+27.55%+24.43% 10.4B
+0.09%-0.76%+11.31%+6.80% 58.96B
+1.69%+0.20%+27.20%+108.32% 16.57B
+0.44%-1.70%+29.98%+23.06% 15.64B
+0.41%+2.54%+11.52%+30.11% 14.8B
+0.79%-1.86%+10.14%+58.16% 11.61B
+1.50%-1.65%+32.56%+87.78% 10.36B
0.00%+1.22%-7.09%-6.74% 9.6B
+0.76%-7.90%-37.17%-58.28% 8.37B
+0.63%-5.64%+1.08%+107.87% 7.16B
Average +0.67%-1.42%+10.71%+38.15% 16.35B
Weighted average by Cap. +0.52%-0.10%+13.01%+30.95%

Financials

2026 *2027 *
Net sales 1.36B 1.19B 1.09B 1.01B 1.92B 130B 1.95B 13.11B 5.14B 63.61B 5.09B 4.98B 220B 1.42B 1.25B 1.15B 1.06B 2.02B 136B 2.05B 13.75B 5.39B 66.74B 5.34B 5.23B 231B
Net income 330M 288M 266M 246M 467M 31.48B 475M 3.19B 1.25B 15.46B 1.24B 1.21B 53.54B 275M 241M 222M 206M 390M 26.28B 397M 2.66B 1.04B 12.91B 1.03B 1.01B 44.71B
Net Debt 4.88B 4.27B 3.94B 3.64B 6.91B 466B 7.03B 47.15B 18.48B 229B 18.32B 17.93B 792B 4.96B 4.34B 4B 3.7B 7.03B 473B 7.14B 47.92B 18.78B 232B 18.62B 18.22B 805B
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
09/07/26 US$120.71 +0.23% 395,527
08/07/26 US$120.43 -1.38% 626,235
07/07/26 US$122.11 +1.29% 765,852
06/07/26 US$120.56 -0.93% 867,383
02/07/26 US$121.69 +1.06% 768,432
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
120.43USD
Average target price
128.84USD
Spread / Average Target
+6.98%

Quarterly revenue - Rate of surprise