Federal Realty Financials

0IL1 Stock   116.15  1.31  1.14%   
Financial data analysis helps to check if markets are presently mispricing Federal Realty Investment. We are able to interpolate and collect twenty-five available fundamental indicators for Federal Realty Investment, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Federal Realty to be traded at 127.77 in 90 days. Key indicators impacting Federal Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income293.7 M400.5 M
Way Down
Slightly volatile
  
Understanding current and past Federal Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal Realty's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Federal Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Federal Realty Investment. Check Federal Realty's Beneish M Score to see the likelihood of Federal Realty's management manipulating its earnings.

Federal Realty Stock Summary

Federal Realty competes with Adriatic Metals, Aeorema Communications, Empire Metals, Gaztransport, and Power Metal. Federal Realty is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address909 Rose Avenue,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.federalrealty.com
Phone301 998 8100
You should never invest in Federal Realty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Federal Stock, because this is throwing your money away. Analyzing the key information contained in Federal Realty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Federal Realty Key Financial Ratios

There are many critical financial ratios that Federal Realty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Federal Realty Investment reports annually and quarterly.

Federal Realty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.8B7.6B7.6B8.2B8.4B5.8B
Other Current Liab84.7M88.4M91.7M368.6M289.2M274.7M
Net Debt3.5B3.8B4.2B4.6B4.4B2.6B
Accounts Payable252.5M224.0M230.0M187.0M171.2M198.2M
Cash127.4M798.3M162.1M85.6M250.8M157.8M
Other Assets(6.7B)(7.2B)(7.6B)(7.9B)(7.2B)(6.9B)
Net Receivables183.0M199.7M178.6M207.1M201.7M177.3M
Inventory(130K)4.7M(7.4B)(6.1M)(4.7M)(4.9M)
Other Current Assets(310.4M)162.5M7.6B(292.7M)258.3M245.4M
Total Liab4.0B4.9B4.7B5.0B5.2B3.2B
Total Current Assets491.4M1.2B554.9M544.6M710.8M531.1M
Intangible Assets15.7M11.9M13.3M6.0M5.1M4.9M
Common Stock759K771K790K818K833K813.0K
Short Term Debt66.9M428.8M4.1M338.6M603.9M741.0M
Retained Earnings(791.1M)(988.3M)(1.1B)(1.0B)(1.2B)(1.1B)
Long Term Debt3.2B3.2B3.4B4.3B4.9B3.7B
Capital Surpluse2.9B3.0B3.2B3.3B3.8B3.3B
Other Liab179.6M172.8M230.0M250.7M288.2M223.7M
Net Tangible Assets2.4B2.3B2.4B2.8B3.2B2.6B

Federal Realty Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue912.4M810.6M950.9M1.1B1.1B919.5M
Gross Profit397.3M290.3M354.6M415.2M451.3M307.1M
Operating Income354.5M248.6M304.8M362.6M400.5M293.7M
Ebit354.5M248.6M304.8M362.6M400.5M259.9M
Ebitda571.2M479.1M584.8M665.0M709.8M576.4M
Cost Of Revenue515.1M520.3M596.3M658.9M684.7M497.2M
Income Before Tax360.5M135.9M269.1M395.7M247.2M322.8M
Net Income352.9M130.7M260.3M384.2M227.7M236.2M
Income Tax Expense354.5M248.6M304.8M362.6M396.6M247.6M
Interest Income100.1M112.6M110.4M142.5M163.8M123.2M
Interest Expense109.5M135.6M149.6M155.6M188.5M101.6M
Research Development0.260.280.40.170.370.22

Federal Realty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash63.3M670.9M(636.2M)(76.6M)163.7M171.8M
Free Cash Flow54.8M(130.7M)33.8M106.9M458.8M481.7M
Depreciation216.7M230.5M280.0M302.4M309.3M202.9M
Other Non Cash Items366.5M476.9M472.9M456.7M(1.6M)(1.5M)
Dividends Paid313.6M324.6M335.7M347.3M359.2M308.2M
Capital Expenditures409.9M501.9M440.5M416.7M97.1M92.2M
Net Income352.9M130.7M260.3M384.2M237.0M247.6M
End Period Cash Flow127.4M798.3M162.1M85.6M260.0M158.7M
Investments1.7M(2.0M)(145K)(16.3M)(14.7M)(13.9M)
Net Borrowings98.9M912.4M(277.6M)279.1M251.2M180.0M
Change To Netincome(101.5M)(7.3M)(74.8M)(157.5M)(141.7M)(134.6M)

Federal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federal Realty's current stock value. Our valuation model uses many indicators to compare Federal Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Realty competition to find correlations between indicators driving Federal Realty's intrinsic value. More Info.
Federal Realty Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal Realty Investment is roughly  3.03 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Federal Realty's earnings, one of the primary drivers of an investment's value.

Federal Realty Investment Systematic Risk

Federal Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Federal Realty Investment correlated with the market. If Beta is less than 0 Federal Realty generally moves in the opposite direction as compared to the market. If Federal Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal Realty Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal Realty is generally in the same direction as the market. If Beta > 1 Federal Realty moves generally in the same direction as, but more than the movement of the benchmark.

Federal Realty Investment Total Assets Over Time

Federal Realty Thematic Clasifications

Federal Realty Investment is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Federal Realty November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Federal Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal Realty Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal Realty Investment based on widely used predictive technical indicators. In general, we focus on analyzing Federal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal Realty's daily price indicators and compare them against related drivers.

Additional Tools for Federal Stock Analysis

When running Federal Realty's price analysis, check to measure Federal Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Realty is operating at the current time. Most of Federal Realty's value examination focuses on studying past and present price action to predict the probability of Federal Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Realty's price. Additionally, you may evaluate how the addition of Federal Realty to your portfolios can decrease your overall portfolio volatility.