Valuation: Federal Realty Investment Trust

Market Cap 1.01TCr 869.29Cr 813.23Cr 743.49Cr 1.4TCr 97TCr 1.42TCr 9.62TCr 3.74TCr 49TCr 3.81TCr 3.73TCr 1,61400Cr P/E 2026 *
27.8x
P/E 2027 * 36.8x
Enterprise Value 1.49TCr 1.28TCr 1.19TCr 1.09TCr 2.06TCr 1,42700Cr 2.08TCr 14TCr 5.5TCr 72TCr 5.59TCr 5.47TCr 2,37000Cr EV / Sales 2026 *
10.9x
EV / Sales 2027 * 10.5x
Free-Float
98.97%
Yield 2026 *
3.91%
Yield 2027 * 3.99%
1 day+0.87%
1 week-0.45%
Current month-5.32%
1 month-6.81%
3 months-2.22%
6 months+9.09%
Current year+16.56%
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.
03/08/26 Tax

Chief Financial Officer

-840 0.0010%
11/02/26 Free

Chief Executive Officer

91,919 0.1065%
11/02/26 Free

Chief Administrative Officer

11,712 0.0136%
Change 5-day change 1-year change 3-year change Capi.($)
+0.88%-0.45%+18.50%+20.37% 1.01TCr
+0.69%+0.75%+8.00%+11.54% 5.9TCr
+0.38%+0.97%+51.86%+32.84% 1.77TCr
-0.05%-0.19%+14.39%+116.57% 1.74TCr
+0.42%-0.82%+7.11%+28.19% 1.5TCr
+0.62%+0.21%+12.31%+65.37% 1.3TCr
-1.42%-3.07%+8.09%+73.53% 1.02TCr
-0.41%+0.41%-8.24%-9.26% 967.82Cr
+1.22%+15.31%-32.70%-53.40% 932.05Cr
+2.84%+2.53%+2.80%+76.08% 707.3Cr
Average +0.55%+0.26%+8.21%+36.18% 1.69TCr
Weighted average by Cap. +0.52%+0.02%+10.74%+32.44%

Financials

2026 *2027 *
Net sales 136.26Cr 116.77Cr 109.24Cr 100Cr 188.47Cr 13TCr 190.48Cr 1.29TCr 502.65Cr 6.55TCr 511.61Cr 500.53Cr 22TCr 142.61Cr 122.22Cr 114.34Cr 104.53Cr 197.26Cr 14TCr 199.36Cr 1.35TCr 526.08Cr 6.86TCr 535.46Cr 523.87Cr 23TCr
Net income 36Cr 31Cr 29Cr 27Cr 50Cr 3.47TCr 51Cr 343.46Cr 133.55Cr 1.74TCr 135.93Cr 132.99Cr 5.76TCr 28Cr 24Cr 22Cr 20Cr 38Cr 2.64TCr 39Cr 261.72Cr 101.77Cr 1.33TCr 103.58Cr 101.34Cr 4.39TCr
Net Debt 475.47Cr 407.48Cr 381.2Cr 348.51Cr 657.66Cr 46TCr 664.66Cr 4.51TCr 1.75TCr 23TCr 1.79TCr 1.75TCr 76TCr 486.96Cr 417.33Cr 390.41Cr 356.94Cr 673.56Cr 47TCr 680.73Cr 4.62TCr 1.8TCr 23TCr 1.83TCr 1.79TCr 77TCr
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
25/26/25 $117.53 +0.68% 1,68,970
21/26/21 $116.74 -0.43% 5,43,601
20/26/20 $117.25 -0.26% 7,41,034
19/26/19 $117.56 +0.07% 6,41,158
18/26/18 $117.48 -0.46% 6,15,748
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