Valuation: Federal Realty Investment Trust

Market Cap 9.61B 8.38B 7.89B 7.19B 13.48B 921B 13.5B 94.54B 36.44B 469B 36.11B 35.31B 1,514B P/E 2026 *
26.1x
P/E 2027 * 33.9x
Enterprise Value 14.37B 12.53B 11.8B 10.74B 20.15B 1,376B 20.17B 141B 54.46B 701B 53.97B 52.77B 2,263B EV / Sales 2026 *
10.6x
EV / Sales 2027 * 10.1x
Free-Float
98.97%
Yield 2026 *
4.13%
Yield 2027 * 4.22%
1 day-0.25%
1 week-3.41%
Current month-4.65%
1 month-5.23%
3 months-8.11%
6 months+7.25%
Current year+9.75%
1 week 109.27
Extreme 109.27
114.68
1 month 109.27
Extreme 109.27
118.85
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
160.15
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. Importance
3/8/26 Tax

Chief Financial Officer

-840 0.0010%
3/6/26 Don

Director

-2,678 0.0031%
3/6/26 Don

Chief Executive Officer

-74,076 0.0857%
Change 5-day change 1-year change 3-year change Capi.($)
-0.25%-3.41%+11.05%+17.63% 9.64B
-0.02%-4.42%-4.24%+8.82% 53.44B
+0.75%+1.40%+48.40%+26.45% 16.95B
+0.41%+1.12%+5.79%+94.87% 15.43B
-1.31%-1.31%-1.31%+19.58% 14.26B
-0.66%-1.03%+10.18%+47.05% 12.04B
+0.08%+2.66%-38.11%-48.18% 9.29B
-1.28%-0.43%-16.91%-16.91% 9.15B
+0.64%+1.13%-2.72%+55.33% 8.83B
+1.95%+1.63%-14.66%+55.10% 6.52B
Average +0.03%-0.05%-0.25%+25.97% 15.56B
Weighted average by Cap. -0.02%-1.21%+1.71%+23.43%

Financials

2026 *2027 *
Net sales 1.36B 1.19B 1.12B 1.02B 1.91B 130B 1.91B 13.39B 5.16B 66.42B 5.11B 5B 214B 1.43B 1.24B 1.17B 1.07B 2B 137B 2B 14.03B 5.41B 69.63B 5.36B 5.24B 225B
Net income 365M 318M 299M 273M 511M 34.92B 512M 3.59B 1.38B 17.79B 1.37B 1.34B 57.41B 283M 246M 232M 211M 396M 27.08B 397M 2.78B 1.07B 13.8B 1.06B 1.04B 44.52B
Net Debt 4.75B 4.15B 3.9B 3.56B 6.67B 456B 6.68B 46.76B 18.02B 232B 17.86B 17.46B 749B 4.87B 4.25B 4B 3.64B 6.83B 467B 6.84B 47.89B 18.46B 238B 18.29B 17.89B 767B
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
21/09/26 USD 110.63 -0.25% 1,472,335
18/09/26 USD 110.91 -0.76% 1,647,081
17/09/26 USD 111.76 -0.59% 916,199
16/09/26 USD 112.42 -1.33% 690,795
15/09/26 USD 113.93 -0.52% 605,691
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
110.63USD
Average target price
132.95USD
Spread / Average Target
+20.17%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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