Valuation: Federal Realty Investment Trust

Market Cap 1.06TCr 916.83Cr 854.65Cr 786.05Cr 1.48TCr 1,00700Cr 1.5TCr 10TCr 3.94TCr 50TCr 3.98TCr 3.89TCr 1,66800Cr P/E 2026 *
29.4x
P/E 2027 * 38.3x
Enterprise Value 1.55TCr 1.34TCr 1.25TCr 1.15TCr 2.17TCr 1,47400Cr 2.2TCr 15TCr 5.77TCr 74TCr 5.82TCr 5.69TCr 2,44300Cr EV / Sales 2026 *
11.4x
EV / Sales 2027 * 10.9x
Free-Float
98.97%
Yield 2026 *
3.75%
Yield 2027 * 3.82%
1 day-0.81%
1 week-3.14%
Current month-1.82%
1 month+0.12%
3 months+5.67%
6 months+16.19%
Current year+20.86%
1 week 121.24
Extreme 121.2366
126.18
1 month 120.06
Extreme 120.06
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
164.43
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.
11/02/26 Free

Chief Executive Officer

91,919 0.1065%
11/02/26 Free

Chief Administrative Officer

11,712 0.0136%
11/02/26 Free

Chief Financial Officer

22,385 0.0259%
Change 5-day change 1-year change 3-year change Capi.($)
-0.81%-3.14%+30.45%+17.80% 1.07TCr
-0.32%-4.33%+9.62%+5.88% 5.87TCr
-0.31%+0.19%+49.69%+30.20% 1.77TCr
-1.42%-0.81%+19.72%+107.23% 1.76TCr
-1.20%-0.80%+9.78%+23.50% 1.54TCr
+0.96%+2.62%+15.48%+66.58% 1.31TCr
-0.54%+2.21%+17.25%+74.87% 1.06TCr
-1.95%-1.94%-6.99%-8.00% 993.19Cr
+2.52%-6.83%-35.88%-58.51% 851.55Cr
-2.44%-1.82%+7.63%+75.66% 763.87Cr
Average -0.41%-1.38%+11.68%+33.52% 1.7TCr
Weighted average by Cap. -0.12%-1.90%+13.76%+29.36%

Financials

2026 *2027 *
Net sales 136.04Cr 117.82Cr 109.83Cr 101.02Cr 190.7Cr 13TCr 192.83Cr 1.29TCr 506.56Cr 6.47TCr 510.93Cr 499.67Cr 21TCr 142.61Cr 123.51Cr 115.14Cr 105.9Cr 199.92Cr 14TCr 202.15Cr 1.35TCr 531.04Cr 6.78TCr 535.61Cr 523.8Cr 22TCr
Net income 35Cr 30Cr 28Cr 26Cr 49Cr 3.33TCr 50Cr 332.73Cr 130.59Cr 1.67TCr 131.72Cr 128.82Cr 5.53TCr 28Cr 24Cr 22Cr 21Cr 39Cr 2.64TCr 39Cr 263.23Cr 103.31Cr 1.32TCr 104.2Cr 101.91Cr 4.37TCr
Net Debt 491.74Cr 425.89Cr 397.01Cr 365.14Cr 689.33Cr 47TCr 697.03Cr 4.67TCr 1.83TCr 23TCr 1.85TCr 1.81TCr 77TCr 495.97Cr 429.56Cr 400.43Cr 368.29Cr 695.27Cr 47TCr 703.04Cr 4.71TCr 1.85TCr 24TCr 1.86TCr 1.82TCr 78TCr
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
05/26/05 $121.83 -0.81% 8,34,598
04/26/04 $122.82 -0.67% 6,55,991
03/26/03 $123.65 -0.35% 8,28,992
31/26/31 $124.09 0.00% 12,42,231
30/26/30 $124.09 -1.34% 8,29,710
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
121.83USD
Average target price
132.45USD
Spread / Average Target
+8.72%

Quarterly revenue - Rate of surprise