Valuation: Federal Realty Investment Trust

Market Cap 1.07TCr 926.63Cr 863.96Cr 793.68Cr 1.5TCr 1,01500Cr 1.52TCr 10TCr 3.98TCr 51TCr 4.01TCr 3.92TCr 1,68100Cr P/E 2026 *
29.6x
P/E 2027 * 38.6x
Enterprise Value 1.56TCr 1.35TCr 1.26TCr 1.16TCr 2.19TCr 1,48300Cr 2.22TCr 15TCr 5.82TCr 74TCr 5.85TCr 5.73TCr 2,45600Cr EV / Sales 2026 *
11.5x
EV / Sales 2027 * 11x
Free-Float
98.97%
Yield 2026 *
3.72%
Yield 2027 * 3.79%
1 day-0.67%
1 week-2.62%
Current month-1.02%
1 month+0.93%
3 months+7.29%
6 months+18.55%
Current year+21.85%
1 week 121.24
Extreme 121.2366
126.18
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
164.43
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.($)
-0.67%-2.62%+34.17%+18.76% 1.07TCr
-0.91%-4.31%+9.49%+6.21% 5.87TCr
-0.94%-0.29%+20.36%+107.82% 1.76TCr
-0.89%-0.72%+48.34%+29.92% 1.77TCr
+0.40%-0.40%+11.11%+25.00% 1.54TCr
+0.66%+2.31%+15.14%+67.55% 1.31TCr
-0.94%+2.14%+17.17%+74.34% 1.06TCr
+0.78%-0.39%-6.55%-6.55% 993.19Cr
-7.84%-9.50%-36.63%-59.53% 851.55Cr
+2.45%+2.12%+5.85%+80.06% 763.87Cr
Average -0.69%-0.14%+11.84%+34.36% 1.7TCr
Weighted average by Cap. -0.45%-1.43%+13.87%+29.98%

Financials

2026 *2027 *
Net sales 136.04Cr 118.12Cr 110.13Cr 101.17Cr 191.34Cr 13TCr 193.45Cr 1.3TCr 507.58Cr 6.47TCr 510.86Cr 499.67Cr 21TCr 142.61Cr 123.83Cr 115.45Cr 106.06Cr 200.59Cr 14TCr 202.79Cr 1.36TCr 532.1Cr 6.78TCr 535.54Cr 523.8Cr 22TCr
Net income 35Cr 30Cr 28Cr 26Cr 49Cr 3.34TCr 50Cr 334.74Cr 130.86Cr 1.67TCr 131.7Cr 128.82Cr 5.53TCr 28Cr 24Cr 22Cr 21Cr 39Cr 2.64TCr 39Cr 264.81Cr 103.52Cr 1.32TCr 104.19Cr 101.91Cr 4.37TCr
Net Debt 491.74Cr 426.97Cr 398.1Cr 365.71Cr 691.65Cr 47TCr 699.25Cr 4.69TCr 1.83TCr 23TCr 1.85TCr 1.81TCr 77TCr 495.97Cr 430.65Cr 401.53Cr 368.86Cr 697.61Cr 47TCr 705.27Cr 4.73TCr 1.85TCr 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 $122.82 -0.67% 6,55,991
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
122.82USD
Average target price
132.45USD
Spread / Average Target
+7.84%

Quarterly revenue - Rate of surprise