Valuation: Federal Realty Investment Trust

Market Cap 1.08TCr 937.29Cr 872.41Cr 800.98Cr 1.51TCr 1,02900Cr 1.54TCr 10TCr 4.04TCr 51TCr 4.05TCr 3.96TCr 1,71800Cr P/E 2026 *
30.6x
P/E 2027 * 39x
Enterprise Value 1.57TCr 1.36TCr 1.27TCr 1.17TCr 2.2TCr 1,49900Cr 2.24TCr 15TCr 5.88TCr 75TCr 5.9TCr 5.77TCr 2,50200Cr EV / Sales 2026 *
11.6x
EV / Sales 2027 * 11x
Free-Float
98.96%
Yield 2026 *
3.69%
Yield 2027 * 3.74%
1 week-1.58%
1 month+3.06%
3 months+7.60%
6 months+22.67%
Current year+23.11%
1 week 123.16
Extreme 123.16
128.21
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
167.77
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.($)
-.--%-1.58%+36.95%+22.58% 1.08TCr
-0.45%-2.64%+12.90%+5.08% 5.96TCr
-0.17%-1.43%+53.03%+27.85% 1.76TCr
+0.77%+0.43%+25.09%+105.91% 1.75TCr
-.--%+2.05%+13.70%+22.06% 1.54TCr
-0.41%+1.81%+17.22%+64.26% 1.3TCr
+1.35%-1.83%+24.05%+78.86% 1.07TCr
-0.39%+3.21%-6.20%-9.51% 1TCr
-1.98%+1.00%-32.31%-57.85% 896.62Cr
-1.89%-0.83%+4.65%+74.91% 740.92Cr
Average -0.32%+0.39%+14.91%+33.42% 1.71TCr
Weighted average by Cap. -0.25%-0.51%+17.05%+28.38%

Financials

2026 *2027 *
Net sales 135.89Cr 118.13Cr 109.95Cr 100.95Cr 190.64Cr 13TCr 193.59Cr 1.3TCr 508.66Cr 6.46TCr 510.35Cr 499.14Cr 22TCr 142.48Cr 123.86Cr 115.28Cr 105.84Cr 199.88Cr 14TCr 202.98Cr 1.36TCr 533.33Cr 6.77TCr 535.09Cr 523.34Cr 23TCr
Net income 34Cr 29Cr 27Cr 25Cr 48Cr 3.24TCr 48Cr 323.46Cr 126.95Cr 1.61TCr 127.37Cr 124.57Cr 5.4TCr 28Cr 24Cr 22Cr 21Cr 39Cr 2.64TCr 39Cr 263.85Cr 103.55Cr 1.31TCr 103.9Cr 101.62Cr 4.41TCr
Net Debt 491.74Cr 427.47Cr 397.88Cr 365.3Cr 689.84Cr 47TCr 700.53Cr 4.69TCr 1.84TCr 23TCr 1.85TCr 1.81TCr 78TCr 495.97Cr 431.15Cr 401.3Cr 368.45Cr 695.78Cr 47TCr 706.56Cr 4.73TCr 1.86TCr 24TCr 1.86TCr 1.82TCr 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
31/26/31 $124.09 -.--% 12,42,231
30/26/30 $124.09 -1.34% 8,29,710
29/26/29 $125.78 -0.27% 8,97,478
28/26/28 $126.12 -0.79% 9,37,230
27/26/27 $127.13 +0.83% 7,65,925
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
124.09USD
Average target price
131.45USD
Spread / Average Target
+5.93%

Quarterly revenue - Rate of surprise