Valuation: Federal Realty Investment Trust

Market Cap 10.51B 9.19B 8.44B 7.87B 14.91B 1,001B 15.16B 102B 39.36B 491B 39.47B 38.62B 1,691B P/E 2026 *
31.6x
P/E 2027 * 38.4x
Enterprise Value 15.39B 13.45B 12.35B 11.52B 21.84B 1,465B 22.2B 149B 57.63B 719B 57.8B 56.54B 2,477B EV / Sales 2026 *
11.3x
EV / Sales 2027 * 10.9x
Free-Float
98.96%
Yield 2026 *
3.74%
Yield 2027 * 3.81%

Last Transcript: Federal Realty Investment Trust

1 day+1.06%
1 week-2.30%
Current month-1.42%
1 month+1.99%
3 months+13.95%
6 months+22.88%
Current year+20.72%
1 week 119.97
Extreme 119.97
125.49
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 Administrative Officer

11,712 0.0136%
Change 5-day change 1-year change 3-year change Capi.($)
+1.06%-2.30%+28.20%+25.75% 10.51B
+1.72%+2.90%+10.55%+6.77% 59.53B
+0.78%-0.34%+28.81%+113.16% 16.88B
-0.07%+0.32%+31.05%+21.56% 15.98B
+0.42%0.00%+8.11%+24.35% 14.72B
+0.48%-3.87%+6.88%+53.46% 11.97B
+2.67%+0.19%+38.52%+96.84% 10.73B
+0.40%-1.97%-9.45%-9.12% 9.59B
-0.81%-1.33%-31.06%-53.67% 9.16B
+1.30%+6.57%+6.01%+123.70% 7.63B
Average +0.94%+0.68%+11.76%+40.28% 16.67B
Weighted average by Cap. +1.58%+1.16%+13.15%+31.98%

Financials

2026 *2027 *
Net sales 1.36B 1.19B 1.09B 1.02B 1.93B 129B 1.96B 13.11B 5.08B 63.37B 5.1B 4.99B 218B 1.42B 1.24B 1.14B 1.07B 2.02B 136B 2.05B 13.75B 5.33B 66.48B 5.35B 5.23B 229B
Net income 330M 288M 265M 247M 468M 31.39B 476M 3.19B 1.23B 15.4B 1.24B 1.21B 53.06B 275M 241M 221M 206M 391M 26.22B 397M 2.66B 1.03B 12.86B 1.03B 1.01B 44.31B
Net Debt 4.88B 4.26B 3.92B 3.65B 6.92B 465B 7.04B 47.15B 18.27B 228B 18.33B 17.93B 785B 4.96B 4.33B 3.98B 3.71B 7.04B 472B 7.15B 47.92B 18.57B 232B 18.62B 18.22B 798B
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
02/07/26 $121.69 +1.06% 768,432
01/07/26 $120.41 -2.45% 1,319,724
30/06/26 $123.44 -1.58% 819,822
29/06/26 $125.42 +0.27% 675,626
26/06/26 $125.08 +0.43% 1,475,124
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
121.69USD
Average target price
126.93USD
Spread / Average Target
+4.31%

Quarterly revenue - Rate of surprise