Valuation: Federal Realty Investment Trust

Market Cap 952.91Cr 854.95Cr 790.44Cr 715.88Cr 1.34TCr 91TCr 1.35TCr 9.45TCr 3.76TCr 47TCr 3.58TCr 3.5TCr 1,50800Cr P/E 2026 *
25.8x
P/E 2027 * 32.8x
Enterprise Value 1.45TCr 1.3TCr 1.2TCr 1.09TCr 2.04TCr 1,38100Cr 2.06TCr 14TCr 5.73TCr 72TCr 5.44TCr 5.33TCr 2,29400Cr EV / Sales 2026 *
10.6x
EV / Sales 2027 * 10.1x
Free-Float
98.97%
Yield 2026 *
4.17%
Yield 2027 * 4.28%
1 day-0.94%
1 week-1.76%
Current month-4.39%
1 month-3.09%
3 months-7.18%
6 months-7.66%
Current year-11.19%
1 week 17.84
Extreme 17.8377
18.37
1 month 17.81
Extreme 17.8131
18.79
Current year 17.81
Extreme 17.8131
20.43
1 year 17.81
Extreme 17.8131
21.14
3 years 17.81
Extreme 17.8131
23.9
5 years 17.81
Extreme 17.8131
26.16
10 years 16.01
Extreme 16.01
27.19
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
Change 5-day change 1-year change 3-year change Capi.($)
-1.05%-1.76% - - 952.91Cr
-0.96%-1.92%-0.45%+26.57% 12TCr
-0.29%+3.01%+19.78%+101.02% 6.87TCr
-1.26%+1.37%-5.24%+21.40% 5.36TCr
-0.30%+0.64%-22.31%+32.14% 3.85TCr
-0.97%-0.95%+26.83%+29.94% 1.64TCr
-0.91%+3.46%+7.87%+36.02% 1.59TCr
-0.26%+2.64%+0.81%+104.14% 1.48TCr
-0.44%+2.73%-6.22%+29.89% 1.41TCr
-1.37%+1.60%+2.56%+26.05% 1.36TCr
Average -0.79%+1.76%+2.63%+45.24% 3.95TCr
Weighted average by Cap. -0.87%+0.97%+1.94%+44.68%

Financials

2026 *2027 *
Net sales 136.41Cr 122.39Cr 113.15Cr 102.48Cr 191.46Cr 13TCr 193.77Cr 1.35TCr 538.86Cr 6.8TCr 511.89Cr 501.09Cr 22TCr 143.75Cr 128.97Cr 119.24Cr 107.99Cr 201.76Cr 14TCr 204.19Cr 1.43TCr 567.85Cr 7.16TCr 539.43Cr 528.05Cr 23TCr
Net income 36Cr 33Cr 30Cr 27Cr 51Cr 3.46TCr 52Cr 360.51Cr 143.59Cr 1.81TCr 136.41Cr 133.53Cr 5.75TCr 28Cr 25Cr 23Cr 21Cr 40Cr 2.7TCr 40Cr 280.74Cr 111.82Cr 1.41TCr 106.22Cr 103.98Cr 4.48TCr
Net Debt 497.03Cr 445.93Cr 412.28Cr 373.39Cr 697.59Cr 47TCr 706.03Cr 4.93TCr 1.96TCr 25TCr 1.87TCr 1.83TCr 79TCr 498.83Cr 447.55Cr 413.78Cr 374.75Cr 700.13Cr 48TCr 708.59Cr 4.95TCr 1.97TCr 25TCr 1.87TCr 1.83TCr 79TCr
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
29/26/29 $17.86 -1.03% 9,941
27/26/27 $18.04 +0.39% 5,764
26/26/26 $17.97 -0.22% 5,752
23/26/23 $18.01 -0.66% 13,752
22/26/22 $18.13 -0.22% 10,272
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Federal Realty Investment Trust
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
109.67USD
Average target price
127.37USD
Spread / Average Target
+16.14%

Quarterly revenue - Rate of surprise

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