Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
909 ROSE AVENUE, SUITE 200, NORTH BETHESDA, MD
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
12 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Federal Realty Investment Trust.

11 Aug 2026

Federal Realty Investment Trust reported A material agreement

Federal Realty Investment Trust filed an 8-K covering a material agreement, a material financing obligation, an unregistered sale of shares, another company event, supporting financial statements or exhibits.

31 Jul 2026

Federal Realty Investment Trust filed Form 10-Q

Federal Realty Investment Trust submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

31 Jul 2026

Federal Realty Investment Trust reported Operating or financial results

Federal Realty Investment Trust filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

6 May 2026

Federal Realty Investment Trust reported Shareholder voting results

Federal Realty Investment Trust filed an 8-K covering shareholder voting results.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$115.63M
Total assets (USD)$9.10B
Total liabilities (USD)$5.53B
Shareholders' equity (USD)$3.31B
Long-term debt (USD)$4.96B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Real Estate

Company Price Market Cap
WELL - Welltower Inc. $235.98
Yahoo Finance
$170.08B
PLD - Prologis, Inc. $128.69
Yahoo Finance
$122.01B
BN - Brookfield Corporation $37.54
Yahoo Finance
$92.00B
AMT - American Tower Corporation $180.61
Yahoo Finance
$84.16B
BAM - Brookfield Asset Management Ltd. $45.93
Yahoo Finance
$73.36B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q1 2026$341.08M$208.99M$159.10M$1.8110-Q · 1 May 2026
Q4 2025$336.05M$180.65M$129.74MUnavailable10-K · 12 Feb 2026
Q3 2025$322.25M$110.67M$61.65M$0.6910-Q · 31 Oct 2025
Q2 2025$311.52M$202.74M$155.92M$1.7810-Q · 6 Aug 2025
Q1 2025$309.15M$108.13M$63.77M$0.7210-Q · 8 May 2025
Q4 2024$311.44M$109.32M$65.54MUnavailable10-K · 13 Feb 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $124.23
16.6% upside potential
📈
Strong Buy
Unavailable
👍
Buy
7
⏸️
Hold
6
📉
Sell
0
13 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 115.00–136.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
30
Sep 2026
Lamb-Hale Nicole
Director
Open-market sale
$108.89 per share
1,500 shares
SEC Form 4
3
Aug 2026
Guglielmone Daniel
EVP-CFO and Treasurer
Tax withholding
$123.65 per share
840 shares
SEC Form 4
3
Jun 2026
McEachin Thomas
Director
Gift
Unavailable per share
2,678 shares
SEC Form 4
3
Jun 2026
WOOD DONALD C
Director, CEO & President
Gift
Unavailable per share
74,076 shares
SEC Form 4
12
Feb 2026
WOOD DONALD C
Director, CEO & President
Tax withholding
$104.75 per share
28,211 shares
SEC Form 4
12
Feb 2026
Guglielmone Daniel
EVP-CFO and Treasurer
Tax withholding
$104.75 per share
4,438 shares
SEC Form 4
11
Feb 2026
WOOD DONALD C
Director, CEO & President
Grant or award
Unavailable per share
63,708 shares
SEC Form 4
11
Feb 2026
Guglielmone Daniel
EVP-CFO and Treasurer
Grant or award
Unavailable per share
17,947 shares
SEC Form 4
11
Feb 2026
BECKER DAWN M
EVP-CLO & Secretary
Grant or award
Unavailable per share
11,712 shares
SEC Form 4
2
Jan 2026
Steinel Gail P
Director
Grant or award
Unavailable per share
1,339 shares
SEC Form 4

Top Shareholders

Vanguard Group Inc
13,227,980 shares
-0.068% change
12/31/2025
Blackrock, Inc.
10,151,866 shares
17.471% change
6/30/2026
Vanguard Portfolio Management Llc
7,174,812 shares
-1.491% change
6/30/2026
State Street Corp
6,350,252 shares
-0.447% change
6/30/2026
Norges Bank
5,594,536 shares
-23.201% change
6/30/2026
Vanguard Capital Management Llc
5,406,602 shares
0.48% change
6/30/2026
Resolution Capital Ltd
3,167,773 shares
-13.083% change
6/30/2026
Invesco Ltd.
2,537,702 shares
-5.602% change
6/30/2026
Aqr Capital Management Llc
2,529,007 shares
18.983% change
6/30/2026
Geode Capital Management, Llc
2,332,621 shares
1.753% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 22 hours ago