Valuation: Federal Realty Investment Trust

Market Cap 10.14B 8.69B 8.13B 7.44B 13.97B 971B 14.15B 96.05B 37.46B 488B 38.09B 37.26B 1,613B P/E 2026 *
27.8x
P/E 2027 * 36.7x
Enterprise Value 14.92B 12.78B 11.96B 10.94B 20.54B 1,427B 20.81B 141B 55.08B 717B 56.01B 54.79B 2,371B EV / Sales 2026 *
10.9x
EV / Sales 2027 * 10.6x
Free-Float
98.97%
Yield 2026 *
3.91%
Yield 2027 * 3.99%
1 day-0.43%
1 week-1.39%
Current month-5.92%
1 month-7.05%
3 months-1.58%
6 months+8.65%
Current year+15.81%
1 week 116.1
Extreme 116.105
119.26
1 month 115.78
Extreme 115.78
128.21
Current year 98.32
Extreme 98.325
128.21
1 year 90.03
Extreme 90.0315
128.21
3 years 80.65
Extreme 80.65
128.21
5 years 80.65
Extreme 80.65
140.51
10 years 64.11
Extreme 64.11
162.06
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.
3/8/26 Tax

Chief Financial Officer

-840 0.0010%
11/2/26 Free

Chief Executive Officer

91,919 0.1065%
11/2/26 Free

Chief Administrative Officer

11,712 0.0136%
Change 5-day change 1-year change 3-year change Capi.($)
-0.43%-1.39%+21.21%+21.82% 10.14B
-0.90%-0.22%+5.07%+11.33% 59.05B
+0.04%-0.35%+50.68%+37.68% 17.66B
0.00%-0.43%+13.62%+121.14% 17.38B
+0.84%-1.23%+6.67%+27.66% 15.04B
+0.73%0.00%+9.97%+66.18% 13B
+0.21%-2.83%+10.33%+81.58% 10.19B
+1.23%+0.82%-7.87%-8.89% 9.68B
+1.04%+11.11%-30.90%-53.19% 9.32B
-2.02%-2.87%+4.73%+79.87% 7.07B
Average +0.31%+0.08%+8.35%+38.52% 16.85B
Weighted average by Cap. +0.68%-0.08%+9.79%+34.13%

Financials

2026 *2027 *
Net sales 1.36B 1.17B 1.09B 1B 1.88B 130B 1.9B 12.9B 5.03B 65.5B 5.12B 5.01B 217B 1.43B 1.22B 1.14B 1.05B 1.96B 136B 1.99B 13.5B 5.27B 68.55B 5.36B 5.24B 227B
Net income 362M 310M 290M 266M 499M 34.64B 505M 3.43B 1.34B 17.4B 1.36B 1.33B 57.56B 276M 236M 221M 202M 380M 26.4B 385M 2.61B 1.02B 13.26B 1.04B 1.01B 43.87B
Net Debt 4.77B 4.09B 3.83B 3.5B 6.57B 457B 6.66B 45.2B 17.63B 229B 17.92B 17.53B 759B 4.93B 4.22B 3.95B 3.61B 6.78B 471B 6.87B 46.66B 18.19B 237B 18.5B 18.1B 783B
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
21/08/26 USD 116.74 -0.43% 543,601
20/08/26 USD 117.25 -0.26% 741,034
19/08/26 USD 117.56 +0.07% 641,158
18/08/26 USD 117.48 -0.46% 615,748
17/08/26 USD 118.02 -0.31% 574,956
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
116.74USD
Average target price
133.25USD
Spread / Average Target
+14.14%

Quarterly revenue - Rate of surprise