Valuation: Federal Realty Investment Trust

Market Cap 10.29B 8.88B 8.35B 7.59B 14.28B 984B 14.51B 97.82B 38.25B 493B 38.62B 37.78B 1,637B P/E 2026 *
28.1x
P/E 2027 * 37.2x
Enterprise Value 15.2B 13.13B 12.34B 11.22B 21.1B 1,454B 21.45B 145B 56.53B 728B 57.08B 55.84B 2,419B EV / Sales 2026 *
11.2x
EV / Sales 2027 * 10.7x
Free-Float
98.97%
Yield 2026 *
3.85%
Yield 2027 * 3.94%
1 day-0.42%
1 week-0.25%
Current month-4.59%
1 month-3.05%
3 months+4.02%
6 months+12.97%
Current year+17.45%
1 week 115.78
Extreme 115.78
119.97
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.($)
-0.42%-0.25%+26.31%+17.42% 10.29B
-0.33%+0.37%+8.51%+8.28% 59.37B
-0.70%+0.13%+50.78%+31.33% 17.61B
+0.10%-0.77%+16.66%+106.92% 17.31B
-0.82%-1.22%+9.95%+27.89% 15.12B
+0.05%-2.12%+12.39%+62.36% 12.89B
-0.34%-1.76%+12.13%+75.24% 10.4B
0.00%-2.79%-9.96%-10.29% 9.53B
-0.58%-3.22%-35.39%-59.82% 8.39B
-1.69%-1.27%+5.26%+74.89% 7.28B
Average -0.47%-1.06%+9.67%+33.42% 16.82B
Weighted average by Cap. -0.40%-0.59%+12.14%+29.89%

Financials

2026 *2027 *
Net sales 1.36B 1.18B 1.1B 1B 1.89B 130B 1.92B 12.94B 5.06B 65.18B 5.11B 5B 217B 1.43B 1.23B 1.16B 1.05B 1.98B 136B 2.01B 13.57B 5.31B 68.32B 5.36B 5.24B 227B
Net income 351M 303M 285M 259M 487M 33.56B 495M 3.34B 1.3B 16.8B 1.32B 1.29B 55.84B 277M 240M 225M 205M 385M 26.53B 391M 2.64B 1.03B 13.29B 1.04B 1.02B 44.15B
Net Debt 4.92B 4.25B 3.99B 3.63B 6.82B 470B 6.94B 46.76B 18.28B 235B 18.46B 18.06B 782B 4.96B 4.28B 4.03B 3.66B 6.88B 474B 7B 47.17B 18.44B 237B 18.62B 18.22B 789B
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
14/08/26 USD 118.39 -0.42% 552,066
13/08/26 USD 118.89 +1.43% 944,324
12/08/26 USD 117.21 +0.40% 532,538
11/08/26 USD 116.74 -0.33% 797,136
10/08/26 USD 117.13 -1.31% 632,217
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
118.39USD
Average target price
132.50USD
Spread / Average Target
+11.92%

Quarterly revenue - Rate of surprise