Valuation: Federal Realty Investment Trust

Market Cap 10.55B 9.25B 8.54B 7.89B 14.96B 1,010B 15.26B 103B 39.9B 494B 39.61B 38.75B 1,716B P/E 2026 *
31.7x
P/E 2027 * 38.5x
Enterprise Value 15.43B 13.53B 12.49B 11.55B 21.88B 1,477B 22.32B 150B 58.36B 723B 57.94B 56.67B 2,510B 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-0.77%
1 week+0.66%
Current month-1.81%
1 month-0.73%
3 months+12.86%
6 months+17.90%
Current year+20.24%
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
Director/Board Member 65 01/01/2003
Chairman 69 01/01/2003
Director/Board Member 60 01/01/2017
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.($)
-0.77%+0.66%+28.78%+24.94% 10.55B
-0.65%+2.96%+10.71%+7.30% 59.69B
-2.28%-0.35%+25.72%+104.86% 16.99B
-1.82%-2.37%+30.31%+22.52% 15.95B
0.00%+1.69%+9.05%+29.57% 14.84B
-1.17%-1.55%+10.09%+56.93% 11.77B
-2.91%-4.11%+33.45%+85.00% 10.7B
-0.40%0.00%-8.46%-6.74% 9.67B
-2.04%-8.94%-37.33%-58.41% 8.61B
-3.79%-5.54%+0.53%+105.43% 7.42B
Average -1.53%-0.74%+10.29%+37.14% 16.62B
Weighted average by Cap. -1.23%+0.70%+12.49%+30.52%

Financials

2026 *2027 *
Net sales 1.36B 1.19B 1.1B 1.02B 1.92B 130B 1.96B 13.21B 5.13B 63.59B 5.1B 4.98B 221B 1.42B 1.25B 1.15B 1.07B 2.02B 136B 2.06B 13.86B 5.39B 66.71B 5.35B 5.23B 232B
Net income 330M 289M 267M 247M 468M 31.58B 477M 3.21B 1.25B 15.45B 1.24B 1.21B 53.64B 275M 242M 223M 206M 391M 26.37B 398M 2.68B 1.04B 12.9B 1.03B 1.01B 44.79B
Net Debt 4.88B 4.28B 3.95B 3.65B 6.92B 467B 7.06B 47.51B 18.46B 229B 18.33B 17.93B 794B 4.96B 4.35B 4.02B 3.71B 7.03B 475B 7.18B 48.28B 18.76B 232B 18.63B 18.22B 807B
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 $121.21 -0.74% 157,232
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