Federal Realty Investment Trust
Financials
Valuation Metrics
Federal Realty Investment Trust's Market Cap is $10.75B. At end of 2025 it was $8.57B. Ranked #909 of 3,112 in US market (top 29%), #622 of 1,667 on NYSE (top 37%), #38 of 151 in Equity Real Estate Investment Trusts (REITs) (top 25%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $10.75B | US#909/3,112 Sec#38/151 |
| Revenue | $1.31B | US#1,767/3,112 Sec#54/151 |
| Net Income | $506M | US#805/3,112 Sec#29/151 |
| Total Assets | $9.10B | US#1,035/3,112 Sec#60/151 |
| Net Assets | $3.31B | US#929/3,112 Sec#54/151 |
| Employees | 314 | US#1,398/3,112 Sec#55/151 |
| Value | ||
| P/E | 21.22x | US#1,093/3,112 Sec#43/151 |
| P/B | 3.25x | US#1,766/3,112 Sec#128/151 |
| PEG | 0.14x | US#247/3,112 Sec#14/151 |
| P/S | 8.19x | US#2,580/3,112 Sec#116/151 |
| EV/EBITDA | 14.31x | US#1,395/3,112 Sec#49/151 |
| FCF Yield | 4.92% | US#1,297/3,112 Sec#76/151 |
| Profitability | ||
| ROE | 15.29% | US#852/3,112 Sec#20/151 |
| ROA | 5.57% | US#915/3,112 Sec#18/151 |
| Op. Margin | 41.58% | US#213/3,112 Sec#47/151 |
| Revenue Growth | 10.33% | US#1,280/3,112 Sec#52/151 |
| Earnings Growth | 149.50% | US#258/3,112 Sec#19/151 |
| Financial Health | ||
| Debt Ratio | 167.09% | US#1,604/3,112 Sec#88/151 |
| Total Debt | $4.93B | US#668/3,112 Sec#53/151 |
| FCF | $529M | US#837/3,112 Sec#37/151 |
| Cash | $116M | US#2,131/3,112 Sec#71/151 |
| Current Ratio | 1.45x | US#1,721/3,112 Sec#53/151 |
| Net Debt/EBITDA | 4.43x | US#1,958/3,112 Sec#50/151 |
| Dividend | ||
| Div. Yield | 3.64% | US#439/3,112 Sec#95/151 |
| Div. Growth | 1.64% | US#1,090/3,112 Sec#94/151 |
| Performance | ||
| 1Y Return | 39.56% | US#973/3,112 Sec#26/151 |
| 1M Return | 1.61% | US#1,415/3,112 Sec#36/151 |
| From 52W High | -3.56% | US#404/3,112 Sec#24/151 |
| 1Y MDD | -6.96% | US#12/3,112 Sec#1/151 |
| Trading | ||
| Volume | 599,195 shares | US#1,926/3,112 Sec#109/151 |
| Trading Value | $74M | US#1,093/3,112 Sec#39/151 |
| Per Share | ||
| EPS | $4.78 | US#681/3,112 Sec#13/151 |
| BPS | $37.78 | US#637/3,112 Sec#23/151 |
Company Info
Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in communities where retail demand exceeds supply. This includes a portfolio of open-air shopping centers and mixed-use destinationssuch as Santana Row, Pike & Rose and Assembly Rowwhich together reflect the company's ability to create distinctive, high-performing environments that serve as vibrant destinations for their communities. As of December 31, 2025, Federal Realty's 104 properties include approximately 3,700 tenants in 28.8 million commercial square feet, and approximately 2,700 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 58 consecutive years, the longest record in the REIT industry. The company is an S&P 500 index member, and its shares are traded on the NYSE under the symbol FRT. Federal Realty Investment Trust was incorporated in 1962 in Maryland, USA.