تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Federal Realty Investment Trust's published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $9.1B | |
|---|---|---|
| Revenue (ttm) | 1.3B | |
| Net income (ttm) | 426.7M | |
| EPS (ttm) | $4.96 | |
| Shares out | 87.4M | |
| P/E (trailing) | 21.8x | |
| P/E (forward) | 34.7x | |
| Dividend | $4.64 (4.29%) | |
| Volume | 597,165 | |
| Beta | 0.94 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $951.2M | $1.07B | $1.13B | $1.20B | $1.28B | +7.7% |
| Gross profit | $634.6M | $717.6M | $769.1M | $810.7M | $124.4M | -33.5% |
| Operating income | $394.7M | $526.4M | $406.5M | $472.4M | $602.2M | +11.1% |
| Net income | $261.5M | $385.5M | $237.0M | $295.2M | $411.1M | +12.0% |
| EPS (diluted) | $3.26 | $4.71 | $2.80 | $3.42 | $4.68 | +9.5% |
| EBITDA | $676.8M | $835.1M | $736.8M | $822.4M | $972.6M | +9.5% |
| R&D | $0 | $0 | $0 | — | — | -11.4% |
| SG&A | $49.9M | $52.6M | $50.7M | $49.7M | $46.9M | -1.5% |
Recent company headlines from major financial publishers.
The Base scenario assumes a probability of 50.0% and establishes a target of $102.50, delivering an implied return of -2.3% relative to the price of $104.94 as of $104.94 (as of 2026-10-14). In this modal path, Federal Realty leverages its supply-constrained infill portfolio to maintain positive leasing spreads and stable operating margins. Redevelopment projects in key coastal hubs progress toward full occupancy, generating incremental rental revenue while staggered debt maturities allow orderly debt refinancing without abrupt shocks to distribution coverage. This scenario is confirmed if same-property operating income maintains steady mid-single-digit expansion through FY2026.
The Bull scenario assumes a probability of 25.0% and targets $140.38, offering an implied return of 33.8% from the price of $104.94 as of $104.94 (as of 2026-10-14). Under this path, accelerating retail demand drives strong double-digit renewal spreads while newly densified residential and commercial components at mixed-use hubs achieve rapid stabilization and premium rents per square foot. Furthermore, favorable macroeconomic conditions and Federal Reserve rate cuts compress capitalization rates, expanding asset values toward Potential value of $140.38. This path would be validated by accelerating AFFO per share growth and significant leasing spread expansion by FY2027.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 7.8% | $125 | $126 | $127 | $128 | $129 |
| 8.3% | $115 | $116 | $117 | $118 | $119 |
| 8.8% | $101 | $102 | $103 | $103 | $104 |
| 9.3% | $100.0 | $101 | $101 | $102 | $103 |
| 9.8% | $94.2 | $94.7 | $95.2 | $95.8 | $96.4 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
