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Federal Realty (0IL1) Share Price & Analysis

1 Followers

0IL1 Stock Chart & Stats

$112.71-$1.18(-1.04%)
At close: 4:30 PM GMT
$105$110$115Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$112.40 - $114.14
52-Week Range
$94.64 - $130.00
Previous Close
$113.89
Volume
N/A
Average Volume (3M)
197
Market Cap
$9.85B
Enterprise Value
$14.65B
Total Cash (Recent Filing)
$109.73M
Total Debt (Recent Filing)
$4.97B
Price to Earnings (P/E)
22.4
Beta
0.80
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
0.75
Next Dividend Ex-Date
Jan 04, 2027
Dividend Yield
4.04%

Bulls Say, Bears Say

Bulls Say

FFO And Comparable Growth

Raised FFO guidance and higher comparable-growth expectations indicate that operating momentum is broadening across the portfolio. Continued earnings growth should support internal funding, reinforce confidence in asset-level demand, and improve the durability of cash flows over the next several quarters.

Leasing Strength And Embedded Revenue

Strong leasing spreads, rising lease rates, and signed leases awaiting commencement provide visible organic growth beyond current occupancy. This embedded revenue can lift property income as space opens, while demand for well-located centers supports renewal economics and reduces vacancy risk.

High-Quality Market Position

Federal Realty's concentration in affluent, densely populated markets gives tenants access to resilient consumer spending and supports retailer demand. Limited competing supply can preserve pricing power and occupancy, strengthening the long-term performance of its open-air and mixed-use assets.

Bears Say

Refinancing And Interest-Rate Risk

The upcoming refinancing requirement exposes future earnings and cash flow to prevailing borrowing costs. If rates remain elevated, higher interest expense could reduce funds available for redevelopment, distributions, or acquisitions and make the company's longer-term growth plans more expensive to finance.

Elevated Leverage

REIT leverage supports asset ownership but reduces financial flexibility when capital costs rise or property transactions slow. A meaningful debt load can constrain discretionary investment and amplify the impact of refinancing terms, making balance-sheet management important to sustaining distributions and growth.

Residential Development Underwriting

Higher financing costs weaken the economics of new residential development by narrowing project premiums and returns. This could delay starts, reduce the contribution of the development pipeline, and limit one avenue for future income growth until rents or interest-rate conditions provide better support.

Federal Realty News

0IL1 FAQ

What was Federal Realty’s price range in the past 12 months?
Federal Realty lowest share price was $94.64 and its highest was $130.00 in the past 12 months.
What is Federal Realty’s market cap?
Federal Realty’s market cap is $9.85B.
When is Federal Realty’s upcoming earnings report date?
Federal Realty’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 91 days.
How were Federal Realty’s earnings last quarter?
Federal Realty released its earnings results on Oct 30, 2026. The company reported $0.74 earnings per share for the quarter, beating the consensus estimate of $0.712 by $0.028.
Is Federal Realty overvalued?
According to Wall Street analysts Federal Realty’s price is currently Undervalued.
Does Federal Realty pay dividends?
Federal Realty pays a quarterly dividend of $1.16 which represents an annual dividend yield of 4.04%. See more information on Federal Realty dividends here
What is Federal Realty’s EPS estimate?
Federal Realty’s EPS estimate is 0.75.
How many shares outstanding does Federal Realty have?
Federal Realty has 86,021,560 shares outstanding.
What happened to Federal Realty’s price movement after its last earnings report?
Federal Realty reported an EPS of $0.74 in its last earnings report, beating expectations of $0.712. Following the earnings report the stock price went down -0.746%.
Which hedge fund is a major shareholder of Federal Realty?
Hedge funds hold Federal Realty shares: the largest hedge-fund position in Federal Realty is 637,552,526 shares, and hedge funds decreased their holdings by 79.2K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology