Federal Realty Investment Trust

$110.87 ▼ -0.23%
2026-04-22 10:12:13

Explore Federal Realty Investment Trust stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.59 B
Current Price
$110.87
52W High / Low
$113.09 / $89.99
Stock P/E
23.7
Book Value
$35.81
Dividend Yield
4.02%
ROCE
5.23%
ROE
12.23%
Face Value
EPS
$4.68
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Retail
Employees
314
Beta
0.99
Debt / Equity
143.64
Current Ratio
0.37
Quick Ratio
1.04
Forward P/E
34.27
Price / Sales
7.4
Enterprise Value
$14.74 B
EV / EBITDA
18.09
EV / Revenue
11.51
Rating
Buy
Target Price
$115.58
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.
  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Whitestone REIT $18.94 39.03 $1.95 B 3.01% 4.87% 11.14% $18.95 / $11.43 $8.97
2. Wheeler Real Estate Investment Trust, Inc. $2.16 0.1 $1.22 M 5.49% 13.77% $1,127.7 / $1.95 $-57.79
3. Phillips Edison & Company, Inc. $39.33 49.32 $5.49 B 3.3% 3.96% 4.71% $40.06 / $32.84 $18.18
4. Simon Property Group, Inc. $204.44 14.43 $66.37 B 4.24% 8.69% 1.04% $208.2 / $145.84 $15.89
5. Agree Realty Corporation $77.28 43.69 $9.32 B 4.03% 3.6% 3.48% $82.08 / $69.56 $50.87
6. Curbline Properties Corp. $27.64 73.19 $2.91 B 2.3% 1.27% 2.07% $28.64 / $21.62 $18.12
7. Acadia Realty Trust $21.4 168.57 $2.85 B 3.68% 1.84% -1.55% $22.36 / $18.04 $16.98

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales336.05 M322.25 M311.52 M309.15 M311.44 M
Operating Profit115.64 M110.67 M126.24 M106.96 M107.56 M
Net Profit129.74 M61.65 M155.92 M63.77 M65.54 M
EPS in Rs1.50.711.80.740.76

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.28 B1.2 B1.13 B1.07 B
Operating Profit459.51 M418.32 M396.59 M362.55 M
Net Profit411.08 M295.21 M236.99 M385.49 M
EPS in Rs4.763.422.744.46

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets9.13 B8.52 B8.44 B8.23 B
Total Liabilities5.63 B5.1 B5.21 B5.02 B
Equity3.25 B3.17 B2.96 B2.95 B
Current Assets366.26 M361.63 M461.75 M292.66 M
Current Liabilities351.02 M311.25 M297.83 M309.11 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF622.38 M574.56 M555.83 M516.77 M
Investing CF-743.07 M-446.83 M-358.32 M-786 M
Financing CF102.95 M-252.3 M-33.85 M190.41 M
Free CF331.04 M327.8 M244.71 M100.07 M
Capex-291.34 M-246.76 M-311.12 M-416.7 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %6.21%5.38%
Earnings Growth %24.57%-38.52%
Profit Margin %24.55%20.93%35.88%
Operating Margin %34.79%35.03%33.75%
Gross Margin %67.42%67.93%66.79%
EBITDA Margin %68.39%65.08%77.72%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-04-01$1.13
2026-01-02$1.13
2025-10-01$1.13
2025-07-01$1.1
2025-04-01$1.1
2025-01-02$1.1
2024-10-01$1.1
2024-06-21$1.09
2024-03-12$1.09
2023-12-29$1.09
2023-09-21$1.09
2023-06-21$1.08
2023-03-10$1.08
2022-12-30$1.08
2022-09-21$1.08
2022-06-21$1.07
2022-03-15$1.07
2021-12-31$1.07
2021-09-21$1.07
2021-06-21$1.06

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
ProShares Trust-ProShares S&P 500 Dividend Aristocrats ETF Mutual Fund 1.62 M $173.53 M 0.02% 2026-02-28
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 1 M $106.69 M 0.01% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 3.06 M $326.72 M 0.04% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF Mutual Fund 1.63 M $174.52 M 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 1.01 M $107.79 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 0.94 M $100.43 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 13.23 M $1.41 B 0.15% 2025-12-31
Blackrock Inc. Institutional 8.68 M $926.48 M 0.1% 2025-12-31
NORGES BANK Institutional 7.28 M $777.93 M 0.08% 2025-12-31
State Street Corporation Institutional 6.56 M $701.03 M 0.08% 2025-12-31
Resolution Capital Ltd Institutional 3.3 M $352.84 M 0.04% 2025-12-31
Invesco Ltd. Institutional 2.73 M $291.84 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.71 M $289.7 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2.2 M $234.75 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 1.98 M $211.37 M 0.02% 2025-12-31