Valuation: Federal Realty Investment Trust

Market Cap 1.03TCr 885.28Cr 830.53Cr 756.47Cr 1.42TCr 98TCr 1.44TCr 9.74TCr 3.82TCr 49TCr 3.85TCr 3.77TCr 1,63400Cr P/E 2026 *
28x
P/E 2027 * 37.1x
Enterprise Value 1.51TCr 1.3TCr 1.22TCr 1.11TCr 2.09TCr 1,44400Cr 2.12TCr 14TCr 5.62TCr 72TCr 5.67TCr 5.55TCr 2,40600Cr EV / Sales 2026 *
11.1x
EV / Sales 2027 * 10.6x
Free-Float
98.97%
Yield 2026 *
3.86%
Yield 2027 * 3.95%
1 day-0.31%
1 week+0.76%
Current month-4.89%
1 month-6.35%
3 months+4.29%
6 months+11.12%
Current year+17.08%
1 week 116.62
Extreme 116.625
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.
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.($)
-0.31%+0.76%+25.75%+22.87% 1.03TCr
-0.54%+0.82%+6.70%+9.70% 5.89TCr
-0.16%-0.17%+50.95%+35.19% 1.75TCr
-0.39%-0.63%+12.89%+117.80% 1.73TCr
-1.65%-4.78%+9.63%+25.79% 1.51TCr
-0.82%-2.22%+11.02%+63.83% 1.29TCr
-0.66%-2.00%+10.73%+79.80% 1.03TCr
-0.41%-3.19%-9.33%-10.33% 954.46Cr
-2.49%-2.92%-38.31%-59.60% 817.92Cr
-2.82%-2.55%+1.85%+80.73% 707.67Cr
Average -1.02%-0.99%+8.19%+36.58% 1.67TCr
Weighted average by Cap. -0.78%-0.30%+10.66%+32.80%

Financials

2026 *2027 *
Net sales 136.12Cr 117.51Cr 110.24Cr 100.41Cr 188.8Cr 13TCr 191.42Cr 1.29TCr 506.42Cr 6.52TCr 511.04Cr 499.97Cr 22TCr 142.68Cr 123.17Cr 115.56Cr 105.25Cr 197.9Cr 14TCr 200.65Cr 1.35TCr 530.83Cr 6.83TCr 535.67Cr 524.07Cr 23TCr
Net income 35Cr 30Cr 28Cr 26Cr 48Cr 3.34TCr 49Cr 331.74Cr 130Cr 1.67TCr 131.18Cr 128.34Cr 5.57TCr 28Cr 24Cr 22Cr 20Cr 38Cr 2.64TCr 39Cr 262.16Cr 102.73Cr 1.32TCr 103.67Cr 101.42Cr 4.4TCr
Net Debt 484.53Cr 418.29Cr 392.42Cr 357.42Cr 672.07Cr 46TCr 681.39Cr 4.6TCr 1.8TCr 23TCr 1.82TCr 1.78TCr 77TCr 493.35Cr 425.91Cr 399.57Cr 363.93Cr 684.31Cr 47TCr 693.8Cr 4.68TCr 1.84TCr 24TCr 1.85TCr 1.81TCr 79TCr
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
17/26/17 $118.02 -0.31% 5,74,956
14/26/14 $118.39 -0.42% 5,52,066
13/26/13 $118.89 +1.43% 9,44,324
12/26/12 $117.21 +0.40% 5,32,538
11/26/11 $116.74 -0.33% 7,97,136
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
118.02USD
Average target price
132.65USD
Spread / Average Target
+12.40%

Quarterly revenue - Rate of surprise