Valuation: Federal Realty Investment Trust

Market Cap 10.55B 9.23B 8.51B 7.89B 14.97B 1,001B 15.21B 102B 39.67B 494B 39.6B 38.75B 1,708B P/E 2026 *
31.7x
P/E 2027 * 38.5x
Enterprise Value 15.43B 13.5B 12.44B 11.53B 21.89B 1,464B 22.25B 149B 58.03B 723B 57.93B 56.67B 2,498B EV / Sales 2026 *
11.4x
EV / Sales 2027 * 10.9x
Free-Float
98.96%
Yield 2026 *
3.72%
Yield 2027 * 3.79%

Last Transcript: Federal Realty Investment Trust

1 day-0.95%
1 week+0.56%
Current month-1.91%
1 month-0.83%
3 months+12.75%
6 months+17.79%
Current year+20.12%
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 01/01/2003
Director of Finance/CFO 59 01/01/2016
Chief Operating Officer - 01/01/2025
Director TitleAgeSince
Chairman 69 01/01/2003
Director/Board Member 65 01/01/2003
Director/Board Member 62 01/01/2020
Date Insider Type Main position Quantity % Market Cap.
06-03Don

Director

-2,678 0.0031%
06-03Don

Chief Executive Officer

-74,076 0.0857%
02-11Free

Chief Financial Officer

22,385 0.0259%
Change 5-day change 1-year change 3-year change Capi.($)
-0.97%+0.56%+28.65%+24.82% 10.55B
-0.87%+2.93%+10.68%+7.27% 59.69B
-2.42%-0.54%+25.47%+104.45% 16.99B
-1.76%-1.83%+31.03%+23.20% 15.95B
0.00%+1.69%+9.05%+29.57% 14.84B
-1.61%-1.99%+9.60%+56.22% 11.77B
-3.17%-4.11%+33.45%+85.00% 10.7B
-0.40%0.00%-8.46%-6.74% 9.67B
-2.04%-8.17%-36.80%-58.06% 8.61B
-2.97%-4.69%+1.43%+107.27% 7.42B
Average -1.62%-0.74%+10.41%+37.30% 16.62B
Weighted average by Cap. -1.38%+0.70%+12.54%+30.57%

Financials

2026 *2027 *
Net sales 1.36B 1.19B 1.09B 1.01B 1.93B 129B 1.96B 13.12B 5.1B 63.57B 5.1B 4.98B 220B 1.42B 1.25B 1.15B 1.06B 2.02B 135B 2.05B 13.77B 5.35B 66.69B 5.35B 5.23B 230B
Net income 330M 289M 266M 247M 468M 31.3B 475M 3.19B 1.24B 15.45B 1.24B 1.21B 53.39B 275M 241M 222M 206M 391M 26.13B 397M 2.66B 1.04B 12.9B 1.03B 1.01B 44.58B
Net Debt 4.88B 4.27B 3.94B 3.65B 6.93B 463B 7.04B 47.2B 18.35B 229B 18.32B 17.93B 790B 4.96B 4.34B 4B 3.71B 7.04B 471B 7.15B 47.96B 18.65B 232B 18.62B 18.22B 803B
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
08/07/26 $121.09 -0.84% 78,031
07/07/26 $122.11 +1.29% 765,852
06/07/26 $120.56 -0.93% 867,383
02/07/26 $121.69 +1.06% 768,432
01/07/26 $120.41 -2.45% 1,319,724
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
122.11USD
Average target price
127.62USD
Spread / Average Target
+4.51%

Quarterly revenue - Rate of surprise