Is Federal Realty Investment Trust overvalued or undervalued?

As of 10 October 2025, the valuation grade for Federal Realty Investment Trust has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 28, which is significantly higher than the peer average of approximately 25.64, and its EV to EBITDA ratio of 10.64, which also exceeds many peers in the industry. Additionally, the PEG ratio stands at 1.21, suggesting that the stock may not be growing fast enough to justify its current price.
In comparison to its peers, Annaly Capital Management, Inc. has a P/E ratio of 19.50 and an EV to EBITDA of 2.26, while Omega Healthcare Investors, Inc. shows a P/E of 26.03 and an EV to EBITDA of 11.83, both indicating more attractive valuations. The recent stock performance of Federal Realty Investment Trust has lagged behind the S&P 500, with a year-to-date return of -14.62% compared to the index's 11.41%, further reinforcing the notion that the stock may be overvalued.