Valuation: Federal Realty Investment Trust

Market Cap 1.02TCr 886.2Cr 827.58Cr 759.18Cr 1.43TCr 98TCr 1.45TCr 9.71TCr 3.81TCr 49TCr 3.85TCr 3.76TCr 1,61600Cr P/E 2026 *
28.7x
P/E 2027 * 37.6x
Enterprise Value 1.52TCr 1.31TCr 1.22TCr 1.12TCr 2.11TCr 1,44300Cr 2.15TCr 14TCr 5.64TCr 72TCr 5.69TCr 5.57TCr 2,39100Cr EV / Sales 2026 *
11.2x
EV / Sales 2027 * 10.7x
Free-Float
98.97%
Yield 2026 *
3.88%
Yield 2027 * 3.94%
1 day+0.66%
1 week-4.35%
Current month-4.35%
1 month-2.80%
3 months+2.61%
6 months+11.86%
Current year+17.75%
1 week 116.37
Extreme 116.37
124.96
1 month 116.37
Extreme 116.37
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.
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.($)
+0.66%-4.35%+28.51%+14.20% 1.02TCr
+0.24%-2.13%+9.49%+3.99% 5.82TCr
-0.25%-0.72%+46.55%+28.56% 1.75TCr
+0.14%-0.19%+18.23%+107.03% 1.73TCr
-0.81%-1.20%+9.33%+23.62% 1.54TCr
-0.65%+0.41%+13.18%+65.25% 1.32TCr
-0.20%-0.61%+14.58%+74.28% 1.06TCr
-0.79%-2.71%-7.72%-7.72% 984.68Cr
+2.60%-3.32%-33.29%-59.96% 844.75Cr
+1.44%+0.28%+5.05%+66.95% 727.09Cr
Average +0.30%-2.05%+10.39%+31.62% 1.68TCr
Weighted average by Cap. +0.26%-2.07%+12.66%+27.67%

Financials

2026 *2027 *
Net sales 135.97Cr 117.61Cr 109.83Cr 100.75Cr 189.5Cr 13TCr 192.51Cr 1.29TCr 505.77Cr 6.49TCr 510.58Cr 499.4Cr 21TCr 141.98Cr 122.81Cr 114.69Cr 105.21Cr 197.89Cr 14TCr 201.03Cr 1.35TCr 528.15Cr 6.77TCr 533.17Cr 521.5Cr 22TCr
Net income 35Cr 30Cr 28Cr 26Cr 49Cr 3.34TCr 50Cr 332.38Cr 130.46Cr 1.67TCr 131.7Cr 128.82Cr 5.53TCr 28Cr 24Cr 22Cr 21Cr 39Cr 2.64TCr 39Cr 262.94Cr 103.2Cr 1.32TCr 104.19Cr 101.91Cr 4.38TCr
Net Debt 491.74Cr 425.35Cr 397.21Cr 364.39Cr 685.36Cr 47TCr 696.25Cr 4.66TCr 1.83TCr 23TCr 1.85TCr 1.81TCr 78TCr 495.97Cr 429.01Cr 400.63Cr 367.52Cr 691.26Cr 47TCr 702.24Cr 4.7TCr 1.84TCr 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
08/26/08 $118.69 +0.66% 24,26,342
06/26/06 $117.91 -3.22% 15,37,330
05/26/05 $121.83 -0.81% 8,34,600
04/26/04 $122.82 -0.67% 6,55,991
03/26/03 $123.65 -0.35% 8,28,992
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
117.91USD
Average target price
132.26USD
Spread / Average Target
+12.17%

Quarterly revenue - Rate of surprise