Valuation: Federal Realty Investment Trust

Market Cap 1.02TCr 874.58Cr 816Cr 748.76Cr 1.41TCr 98TCr 1.43TCr 9.68TCr 3.77TCr 49TCr 3.84TCr 3.75TCr 1,62200Cr P/E 2026 *
27.9x
P/E 2027 * 36.9x
Enterprise Value 1.51TCr 1.29TCr 1.2TCr 1.1TCr 2.07TCr 1,44100Cr 2.12TCr 14TCr 5.56TCr 72TCr 5.65TCr 5.53TCr 2,39100Cr EV / Sales 2026 *
11.1x
EV / Sales 2027 * 10.6x
Free-Float
98.97%
Yield 2026 *
3.88%
Yield 2027 * 3.96%
1 day+0.85%
1 week-1.38%
Current month-5.51%
1 month-6.64%
3 months+1.03%
6 months+9.12%
Current year+16.32%
1 week 117
Extreme 117
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.($)
-0.26%-1.38%+21.59%+22.35% 1.02TCr
+0.35%+0.35%+5.46%+12.34% 5.94TCr
-0.29%0.00%+50.76%+36.13% 1.77TCr
+0.39%-0.34%+13.42%+118.33% 1.73TCr
+0.42%-4.42%+6.25%+25.26% 1.48TCr
+0.21%-1.88%+10.37%+63.24% 1.29TCr
+1.15%-3.37%+9.92%+77.65% 1TCr
+0.41%-2.41%-10.00%-10.33% 950.18Cr
+4.73%+9.33%-31.66%-53.67% 880.82Cr
+0.73%-2.55%+5.40%+83.57% 716.63Cr
Average +0.91%-2.06%+8.15%+37.49% 1.68TCr
Weighted average by Cap. +0.68%-1.17%+9.92%+33.63%

Financials

2026 *2027 *
Net sales 136.12Cr 116.54Cr 108.74Cr 100Cr 187.49Cr 13TCr 191.18Cr 1.29TCr 502.86Cr 6.53TCr 511.09Cr 499.97Cr 22TCr 142.68Cr 122.16Cr 113.98Cr 104.58Cr 196.52Cr 14TCr 200.39Cr 1.35TCr 527.09Cr 6.84TCr 535.72Cr 524.07Cr 23TCr
Net income 35Cr 30Cr 28Cr 26Cr 48Cr 3.34TCr 49Cr 331.13Cr 129.08Cr 1.68TCr 131.2Cr 128.34Cr 5.55TCr 28Cr 24Cr 22Cr 20Cr 38Cr 2.64TCr 39Cr 261.68Cr 102.01Cr 1.32TCr 103.68Cr 101.42Cr 4.38TCr
Net Debt 484.53Cr 414.85Cr 387.06Cr 355.17Cr 667.38Cr 46TCr 680.52Cr 4.59TCr 1.79TCr 23TCr 1.82TCr 1.78TCr 77TCr 493.35Cr 422.41Cr 394.11Cr 361.63Cr 679.53Cr 47TCr 692.91Cr 4.68TCr 1.82TCr 24TCr 1.85TCr 1.81TCr 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
21/26/21 $117.25 -0.26% 7,27,735
19/26/19 $117.56 +0.07% 6,41,158
18/26/18 $117.48 -0.46% 6,15,748
17/26/17 $118.02 -0.31% 5,74,956
14/26/14 $118.39 -0.42% 5,52,066
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
117.56USD
Average target price
132.65USD
Spread / Average Target
+12.84%

Quarterly revenue - Rate of surprise