Valuation: Federal Realty Investment Trust

Market Cap 944.66Cr 843.58Cr 779.31Cr 706.23Cr 1.32TCr 90TCr 1.34TCr 9.38TCr 3.71TCr 47TCr 3.55TCr 3.47TCr 1,48100Cr P/E 2026 *
25.5x
P/E 2027 * 32.5x
Enterprise Value 1.44TCr 1.29TCr 1.19TCr 1.08TCr 2.02TCr 1,36900Cr 2.05TCr 14TCr 5.67TCr 72TCr 5.41TCr 5.3TCr 2,26100Cr EV / Sales 2026 *
10.6x
EV / Sales 2027 * 10x
Free-Float
98.97%
Yield 2026 *
4.2%
Yield 2027 * 4.31%
1 day-0.15%
1 week+2.26%
Current month+0.40%
1 month-1.63%
3 months-13.77%
6 months-2.09%
Current year+7.86%
1 week 105.35
Extreme 105.35
109.62
1 month 104.36
Extreme 104.36
110.99
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
146.08
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. Importance
30/09/26 Sell

Director

-1,500 0.0017%
03/08/26 Tax

Chief Financial Officer

-840 0.0010%
03/06/26 Don

Director

-2,678 0.0031%
Change 5-day change 1-year change 3-year change Capi.($)
-0.15%+2.26%+7.32%+26.85% 944.66Cr
-0.17%+0.56%+0.02%+28.06% 12TCr
-0.19%+3.01%+18.83%+101.59% 6.85TCr
-0.30%+1.44%-5.17%+15.44% 5.37TCr
+1.50%-2.40%-25.31%+27.30% 3.63TCr
+0.44%-0.55%+24.89%+32.51% 1.64TCr
+0.13%+3.10%+5.73%+44.20% 1.58TCr
-0.02%+0.31%-0.57%+111.80% 1.46TCr
+2.22%+3.14%-4.17%+35.29% 1.43TCr
-0.54%+1.01%+1.84%+27.95% 1.35TCr
Average +0.29%+1.33%+2.34%+45.10% 3.63TCr
Weighted average by Cap. +0.10%+1.33%+1.71%+44.52%

Financials

2026 *2027 *
Net sales 136.41Cr 121.81Cr 112.53Cr 101.98Cr 190.79Cr 13TCr 193.95Cr 1.35TCr 536.13Cr 6.78TCr 511.93Cr 501.05Cr 21TCr 143.75Cr 128.37Cr 118.59Cr 107.47Cr 201.06Cr 14TCr 204.38Cr 1.43TCr 564.98Cr 7.15TCr 539.47Cr 528Cr 23TCr
Net income 36Cr 32Cr 30Cr 27Cr 51Cr 3.45TCr 52Cr 360.85Cr 142.87Cr 1.81TCr 136.42Cr 133.52Cr 5.7TCr 28Cr 25Cr 23Cr 21Cr 40Cr 2.69TCr 40Cr 281.01Cr 111.25Cr 1.41TCr 106.23Cr 103.97Cr 4.44TCr
Net Debt 497.03Cr 443.85Cr 410.03Cr 371.58Cr 695.17Cr 47TCr 706.67Cr 4.93TCr 1.95TCr 25TCr 1.87TCr 1.83TCr 78TCr 498.83Cr 445.46Cr 411.52Cr 372.93Cr 697.7Cr 47TCr 709.24Cr 4.95TCr 1.96TCr 25TCr 1.87TCr 1.83TCr 78TCr
Projected Income Statement - Annual - Federal Realty Investment Trust
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
23/26/23 $108.72 -0.15% 7,65,546
22/26/22 $108.88 +2.94% 9,79,114
21/26/21 $105.77 -0.71% 8,13,924
20/26/20 $106.53 +1.68% 7,52,942
19/26/19 $104.77 -1.46% 8,71,690
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Federal Realty Investment Trust
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
108.72USD
Average target price
127.37USD
Spread / Average Target
+17.15%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Federal Realty Investment Trust