Valuation: Federal Realty Investment Trust

Market Cap 1.02TCr 878.14Cr 824.23Cr 752.79Cr 1.42TCr 98TCr 1.43TCr 9.75TCr 3.78TCr 49TCr 3.84TCr 3.76TCr 1,63100Cr P/E 2026 *
28x
P/E 2027 * 37.1x
Enterprise Value 1.5TCr 1.29TCr 1.21TCr 1.1TCr 2.08TCr 1,42900Cr 2.09TCr 14TCr 5.54TCr 72TCr 5.63TCr 5.5TCr 2,38800Cr EV / Sales 2026 *
11x
EV / Sales 2027 * 10.6x
Free-Float
98.97%
Yield 2026 *
3.87%
Yield 2027 * 3.96%
1 day-0.06%
1 week+0.23%
Current month-5.04%
1 month-7.32%
3 months-1.94%
6 months+8.66%
Current year+16.89%
1 week 116.1
Extreme 116.105
118.38
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.($)
-0.07%+0.23%+19.31%+20.33% 1.02TCr
-0.87%-0.85%+7.37%+10.53% 5.93TCr
+0.31%+1.17%+53.45%+31.32% 1.79TCr
-0.73%-0.39%+14.81%+113.91% 1.74TCr
-0.83%+0.42%+5.31%+25.26% 1.5TCr
-1.43%+0.31%+12.94%+62.65% 1.31TCr
-0.36%+0.14%+8.66%+70.61% 1.01TCr
-0.41%+1.24%-9.59%-10.91% 967.62Cr
-0.03%+4.76%-34.49%-54.26% 921.77Cr
-1.41%+3.05%+6.86%+70.18% 745.76Cr
Average -0.58%+2.70%+8.46%+33.96% 1.69TCr
Weighted average by Cap. -0.64%+1.87%+10.77%+30.72%

Financials

2026 *2027 *
Net sales 136.26Cr 116.95Cr 109.77Cr 100.26Cr 189.21Cr 13TCr 190.12Cr 1.3TCr 503.44Cr 6.56TCr 511.61Cr 500.51Cr 22TCr 142.61Cr 122.4Cr 114.89Cr 104.93Cr 198.03Cr 14TCr 198.99Cr 1.36TCr 526.91Cr 6.86TCr 535.46Cr 523.84Cr 23TCr
Net income 36Cr 31Cr 29Cr 27Cr 50Cr 3.45TCr 51Cr 345.15Cr 133.76Cr 1.74TCr 135.93Cr 132.98Cr 5.77TCr 28Cr 24Cr 22Cr 20Cr 38Cr 2.63TCr 38Cr 263.02Cr 101.93Cr 1.33TCr 103.58Cr 101.34Cr 4.4TCr
Net Debt 475.47Cr 408.1Cr 383.04Cr 349.84Cr 660.24Cr 45TCr 663.42Cr 4.53TCr 1.76TCr 23TCr 1.79TCr 1.75TCr 76TCr 486.96Cr 417.96Cr 392.3Cr 358.3Cr 676.2Cr 46TCr 679.46Cr 4.64TCr 1.8TCr 23TCr 1.83TCr 1.79TCr 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
26/26/26 $117.77 +0.02% 2,13,383
25/26/25 $117.75 +0.18% 5,05,258
24/26/24 $117.54 +0.69% 5,31,382
21/26/21 $116.74 -0.43% 5,43,601
20/26/20 $117.25 -0.26% 7,41,034
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
117.75USD
Average target price
133.25USD
Spread / Average Target
+13.16%

Quarterly revenue - Rate of surprise