Valuation: Federal Realty Investment Trust

Market Cap 1.07TCr 933.75Cr 871.76Cr 800.29Cr 1.51TCr 1,02400Cr 1.54TCr 10TCr 4.03TCr 51TCr 4.04TCr 3.95TCr 1,68400Cr P/E 2026 *
29.8x
P/E 2027 * 38.9x
Enterprise Value 1.57TCr 1.36TCr 1.27TCr 1.17TCr 2.2TCr 1,49300Cr 2.24TCr 15TCr 5.87TCr 74TCr 5.88TCr 5.75TCr 2,45500Cr EV / Sales 2026 *
11.5x
EV / Sales 2027 * 11x
Free-Float
98.96%
Yield 2026 *
3.7%
Yield 2027 * 3.76%
1 day-0.78%
1 week-2.66%
Current month-1.06%
1 month+1.83%
3 months+7.25%
6 months+18.50%
Current year+21.80%
1 week 121.24
Extreme 121.2366
126.49
1 month 120.02
Extreme 120.02
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
167.12
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.($)
-0.78%-2.66%+34.12%+18.71% 1.07TCr
-0.84%-4.13%+9.68%+6.40% 5.92TCr
+1.44%-2.27%+51.55%+30.60% 1.75TCr
+0.71%+0.09%+23.14%+110.20% 1.75TCr
0.00%+2.05%+13.70%+23.88% 1.54TCr
-0.05%+1.28%+14.98%+65.00% 1.31TCr
+1.02%+0.34%+19.77%+75.81% 1.05TCr
0.00%+2.82%-6.93%-7.94% 992.82Cr
-5.11%-6.51%-34.54%-58.19% 924.15Cr
+2.43%+2.17%+5.90%+80.15% 751.07Cr
Average -0.10%-0.28%+13.14%+34.46% 1.71TCr
Weighted average by Cap. -0.21%-1.10%+14.75%+29.55%

Financials

2026 *2027 *
Net sales 136.04Cr 118.23Cr 110.38Cr 101.33Cr 191.07Cr 13TCr 194.4Cr 1.3TCr 509.75Cr 6.47TCr 510.98Cr 499.67Cr 21TCr 142.61Cr 123.94Cr 115.71Cr 106.23Cr 200.3Cr 14TCr 203.79Cr 1.36TCr 534.37Cr 6.78TCr 535.67Cr 523.8Cr 22TCr
Net income 35Cr 30Cr 28Cr 26Cr 49Cr 3.32TCr 50Cr 332.91Cr 130.39Cr 1.65TCr 130.7Cr 127.81Cr 5.46TCr 28Cr 24Cr 22Cr 21Cr 39Cr 2.64TCr 40Cr 264.77Cr 103.7Cr 1.32TCr 103.95Cr 101.65Cr 4.34TCr
Net Debt 491.74Cr 427.37Cr 398.99Cr 366.28Cr 690.65Cr 47TCr 702.69Cr 4.7TCr 1.84TCr 23TCr 1.85TCr 1.81TCr 77TCr 495.97Cr 431.05Cr 402.43Cr 369.44Cr 696.6Cr 47TCr 708.74Cr 4.75TCr 1.86TCr 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
04/26/04 $122.79 -0.70% 1,02,009
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
29/26/29 $125.78 -0.27% 8,97,478
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
123.65USD
Average target price
131.95USD
Spread / Average Target
+6.71%

Quarterly revenue - Rate of surprise