Valuation: Federal Realty Investment Trust

Market Cap 9.73B 8.8B 8.12B 7.35B 13.87B 915B 14.29B 97.48B 38.74B 489B 36.51B 35.74B 1,556B P/E 2026 *
26.6x
P/E 2027 * 34.3x
Enterprise Value 14.86B 13.44B 12.4B 11.23B 21.18B 1,397B 21.82B 149B 59.16B 747B 55.77B 54.58B 2,377B EV / Sales 2026 *
10.9x
EV / Sales 2027 * 10.1x
Free-Float
98.9%
Yield 2026 *
4.06%
Yield 2027 * 4.16%
1 day-0.16%
1 week-0.28%
Current month+2.48%
1 month+6.11%
3 months-3.66%
6 months-2.28%
Current year+12.02%
1 week 111.93
Extreme 111.93
114.34
1 month 104.36
Extreme 104.36
115.99
Current year 98.32
Extreme 98.325
128.21
1 year 95.14
Extreme 95.14
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
145.8
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
30/9/26 Sell

Director

-1,500 0.0017%
3/8/26 Tax

Chief Financial Officer

-840 0.0010%
3/6/26 Don

Director

-2,678 0.0031%
Change 5-day change 1-year change 3-year change Capi.($)
-0.51%-0.28%+15.64%+23.88% 9.73B
-1.13%+0.28%+3.26%+25.79% 124B
-0.47%+3.29%+27.31%+102.53% 75.7B
-0.13%-0.29%+4.21%+18.89% 56.65B
+0.20%+9.60%-4.85%+30.89% 41.18B
-0.66%-0.14%+24.31%+45.59% 17.02B
-0.11%+1.19%+25.89%+18.99% 16.57B
-0.26%-0.68%+1.93%+84.29% 14.97B
+0.43%+0.86%-0.42%+31.28% 14.52B
-0.56%-0.54%+8.39%+26.96% 13.92B
Average -0.17%+0.98%+10.56%+40.91% 38B
Weighted average by Cap. -0.36%+1.25%+9.49%+43.52%

Financials

2026 *2027 *
Net sales 1.37B 1.24B 1.14B 1.03B 1.95B 128B 2.01B 13.69B 5.44B 68.67B 5.13B 5.02B 219B 1.44B 1.3B 1.2B 1.09B 2.05B 135B 2.12B 14.43B 5.74B 72.41B 5.41B 5.29B 230B
Net income 367M 332M 306M 277M 523M 34.51B 539M 3.68B 1.46B 18.45B 1.38B 1.35B 58.72B 284M 257M 237M 215M 405M 26.71B 417M 2.85B 1.13B 14.28B 1.07B 1.04B 45.45B
Net Debt 5.13B 4.64B 4.28B 3.88B 7.31B 482B 7.53B 51.4B 20.42B 258B 19.25B 18.84B 821B 4.86B 4.39B 4.06B 3.67B 6.93B 457B 7.14B 48.69B 19.35B 244B 18.24B 17.85B 777B
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
13/11/26 US$112.53 -0.50% 553,984
11/11/26 US$113.10 -0.59% 739,006
10/11/26 US$113.77 -0.04% 645,491
09/11/26 US$113.81 +1.09% 698,565
06/11/26 US$112.58 -0.58% 834,770
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
113.10USD
Average target price
126.84USD
Spread / Average Target
+12.15%