Valuation: Federal Realty Investment Trust

Market Cap 10.66B 9.36B 8.62B 8.03B 15.15B 1,014B 15.45B 104B 40.16B 498B 40.04B 39.17B 1,732B P/E 2026 *
32x
P/E 2027 * 39x
Enterprise Value 15.54B 13.65B 12.56B 11.71B 22.08B 1,478B 22.53B 151B 58.54B 725B 58.36B 57.1B 2,525B EV / Sales 2026 *
11.5x
EV / Sales 2027 * 11x
Free-Float
98.96%
Yield 2026 *
3.68%
Yield 2027 * 3.75%

Last Transcript: Federal Realty Investment Trust

1 day-1.55%
1 week-3.38%
Current month-2.45%
1 month+1.39%
3 months+13.53%
6 months+21.59%
Current year+19.45%
1 week 119.97
Extreme 119.97
126.17
1 month 118.78
Extreme 118.78
126.41
Current year 98.32
Extreme 98.325
126.41
1 year 89.99
Extreme 89.99
126.41
3 years 80.65
Extreme 80.65
126.41
5 years 80.65
Extreme 80.65
140.51
10 years 64.11
Extreme 64.11
171.08
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.
06-03Don

Director

-2,678 0.0031%
06-03Don

Chief Executive Officer

-74,076 0.0857%
02-11Free

Chief Executive Officer

91,919 0.1065%
Change 5-day change 1-year change 3-year change Capi.($)
-1.55%-3.38%+27.81%+23.74% 10.66B
-0.23%-0.27%+6.96%+2.69% 57.78B
-1.32%+0.20%+24.60%+109.97% 16.88B
+1.23%+19.41%+30.37%+23.60% 15.71B
-0.42%+1.72%+8.76%+23.56% 14.57B
-1.26%+0.56%+8.01%+58.98% 11.96B
-0.20%-1.29%+37.56%+95.28% 10.85B
-1.20%-2.38%-8.21%-9.56% 9.61B
+0.30%+3.45%-28.84%-54.35% 9.21B
+1.93%+5.48%+4.87%+114.80% 7.39B
Average -0.22%+3.57%+11.19%+38.87% 16.46B
Weighted average by Cap. -0.17%+3.02%+11.62%+30.22%

Financials

2026 *2027 *
Net sales 1.36B 1.19B 1.1B 1.02B 1.93B 129B 1.97B 13.19B 5.11B 63.33B 5.1B 4.99B 220B 1.42B 1.25B 1.15B 1.07B 2.02B 135B 2.06B 13.84B 5.36B 66.44B 5.35B 5.23B 231B
Net income 330M 290M 267M 248M 468M 31.35B 478M 3.21B 1.24B 15.39B 1.24B 1.21B 53.56B 275M 242M 223M 207M 391M 26.18B 399M 2.68B 1.04B 12.85B 1.03B 1.01B 44.72B
Net Debt 4.88B 4.29B 3.94B 3.68B 6.93B 464B 7.07B 47.44B 18.38B 228B 18.32B 17.93B 793B 4.96B 4.35B 4.01B 3.74B 7.04B 472B 7.19B 48.21B 18.68B 231B 18.62B 18.22B 806B
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
01/07/26 $120.41 -1.55% 1,309,263
30/06/26 $123.44 -1.58% 819,822
29/06/26 $125.42 +0.27% 675,626
26/06/26 $125.08 +0.43% 1,475,124
25/06/26 $124.55 -0.06% 665,135
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
123.44USD
Average target price
126.93USD
Spread / Average Target
+2.83%

Quarterly revenue - Rate of surprise