Valuation: Federal Realty Investment Trust

Market Cap 1.02TCr 876.71Cr 821.49Cr 750.39Cr 1.42TCr 98TCr 1.43TCr 9.69TCr 3.77TCr 49TCr 3.84TCr 3.76TCr 1,63000Cr P/E 2026 *
28x
P/E 2027 * 37.1x
Enterprise Value 1.5TCr 1.28TCr 1.2TCr 1.1TCr 2.07TCr 1,42900Cr 2.09TCr 14TCr 5.53TCr 72TCr 5.63TCr 5.5TCr 2,38700Cr EV / Sales 2026 *
11x
EV / Sales 2027 * 10.6x
Free-Float
98.97%
Yield 2026 *
3.87%
Yield 2027 * 3.96%
1 day+0.18%
1 week+0.23%
Current month-5.11%
1 month-6.61%
3 months-1.67%
6 months+9.04%
Current year+16.82%
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.($)
+0.18%+0.23%+18.76%+20.69% 1.02TCr
-0.54%+1.00%+7.94%+12.20% 5.93TCr
-0.07%+0.77%+52.84%+30.81% 1.79TCr
-0.58%-0.24%+14.98%+114.23% 1.74TCr
-0.83%+0.42%+5.31%+25.26% 1.5TCr
-0.97%+0.78%+13.47%+63.41% 1.31TCr
+0.11%+0.50%+9.05%+71.22% 1.01TCr
-0.41%+1.24%-9.59%-10.91% 967.62Cr
-2.11%+15.40%-34.22%-54.14% 921.77Cr
+2.75%+5.80%+5.66%+81.38% 745.76Cr
Average -0.16%+2.70%+8.42%+35.42% 1.69TCr
Weighted average by Cap. -0.11%+1.87%+10.91%+31.90%

Financials

2026 *2027 *
Net sales 136.26Cr 116.76Cr 109.41Cr 100Cr 188.6Cr 13TCr 190.46Cr 1.29TCr 502.39Cr 6.55TCr 511.63Cr 500.48Cr 22TCr 142.61Cr 122.2Cr 114.51Cr 104.6Cr 197.4Cr 14TCr 199.34Cr 1.35TCr 525.81Cr 6.86TCr 535.48Cr 523.81Cr 23TCr
Net income 36Cr 31Cr 29Cr 27Cr 50Cr 3.45TCr 51Cr 342.88Cr 133.48Cr 1.74TCr 135.94Cr 132.98Cr 5.77TCr 28Cr 24Cr 22Cr 20Cr 38Cr 2.63TCr 39Cr 261.29Cr 101.72Cr 1.33TCr 103.59Cr 101.33Cr 4.39TCr
Net Debt 475.47Cr 407.43Cr 381.77Cr 348.72Cr 658.12Cr 45TCr 664.61Cr 4.5TCr 1.75TCr 23TCr 1.79TCr 1.75TCr 76TCr 486.96Cr 417.28Cr 391Cr 357.15Cr 674.03Cr 46TCr 680.68Cr 4.61TCr 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
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
19/26/19 $117.56 +0.07% 6,41,158
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