Federal Realty Financials

FRT Stock  USD 105.39  1.37  1.32%   
Based on the key measurements obtained from Federal Realty's financial statements, Federal Realty Investment is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At this time, Federal Realty's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 6.3 B in 2025, whereas Short Term Investments are likely to drop slightly above 4 M in 2025. Key indicators impacting Federal Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.19
Fairly Down
Slightly volatile
Return On Assets0.02560.0253
Fairly Up
Slightly volatile
Return On Equity0.07470.072
Sufficiently Up
Slightly volatile
Debt Equity Ratio1.691.82
Significantly Down
Pretty Stable
Operating Income490.8 M467.4 M
Sufficiently Up
Slightly volatile
Current Ratio0.730.77
Notably Down
Slightly volatile
The financial analysis of Federal Realty is a critical element in measuring its lifeblood. Investors should not minimize Federal Realty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

93.47 Million

  
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 Agree Realty, Regency Centers, Netstreit Corp, Kimco Realty, and National Retail. Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. For additional information about Federal Realty and its properties, visit www.federalrealty.com. Federal Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 310 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3137451015
CUSIP313747206 313745101 313747404
LocationMaryland; U.S.A
Business Address909 Rose Avenue,
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.federalrealty.com
Phone301 998 8100
CurrencyUSD - US Dollar

Federal Realty Key Financial Ratios

Federal Realty Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.6B7.6B8.2B8.4B9.7B10.2B
Net Debt3.6B4.0B4.4B4.4B5.1B5.4B
Retained Earnings(988.3M)(1.1B)(1.0B)(1.2B)(1.0B)(992.2M)
Total Liab4.9B4.7B5.0B5.2B6.0B6.3B
Cash798.3M162.1M85.6M250.8M288.4M302.9M
Other Assets39.9M7.3B7.4B249.1M286.4M439.1M
Net Receivables199.7M178.6M207.1M210.9M242.6M254.7M
Total Current Assets1.2B577.8M292.7M461.8M531.0M273.3M
Short Term Debt547.3M446.2M746.5M603.9M694.5M729.3M
Other Current Liab(595.5M)211.0M365.3M(88.2M)(79.3M)(75.4M)
Accounts Payable228.6M235.2M190.3M174.7M200.9M217.3M
Common Stock771K790K818K833K749.7K712.2K
Other Liab179.6M172.8M231.5M250.7M288.2M302.7M
Long Term Debt4.3B340.0M320.6M4.6B5.3B5.6B
Other Current Assets(998.0M)237.1M267.4M(461.8M)(415.6M)(394.8M)
Net Tangible Assets2.5B2.4B2.4B3.0B3.4B2.3B
Long Term Debt Total3.4B4.3B340.0M320.6M288.6M274.1M
Capital Surpluse3.2B3.3B3.5B3.8B4.4B3.0B

Federal Realty Key Income Statement Accounts

The reason investors look at the income statement is to determine what Federal Realty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense136.3M127.7M137.0M167.8M193.0M202.6M
Total Revenue835.5M951.2M1.1B1.1B1.3B1.4B
Gross Profit545.3M634.6M717.6M769.1M884.4M928.6M
Operating Income289.5M306.8M368.8M406.5M467.4M490.8M
Ebit(17.5M)28.5M117.3M415.0M477.3M501.1M
Ebitda544.6M674.7M828.8M736.8M847.3M889.7M
Income Before Tax135.9M269.1M395.7M247.2M284.3M298.5M
Net Income3.5M132.6M254.7M237.0M272.5M286.2M
Income Tax Expense132.4M136.5M140.9M181.9M209.2M219.7M
Cost Of Revenue290.2M316.6M356.8M363.1M417.6M224.8M
Minority Interest4.2M7.6M10.2M(10.2M)(9.2M)(8.7M)
Interest Income1.9M809K1.1M4.7M4.2M4.0M
Net Interest Income(134.4M)(126.9M)(135.9M)(163.1M)(146.8M)(154.2M)

Federal Realty Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash663.3M(641.7M)(78.8M)163.7M188.2M197.6M
Free Cash Flow(132.0M)30.8M100.1M244.7M281.4M295.5M
Depreciation255.0M280.0M302.4M321.8M370.0M388.5M
Other Non Cash Items(15.5M)(90.8M)(192.2M)(30.3M)(27.3M)(28.6M)
Dividends Paid324.6M335.7M347.3M359.2M413.1M433.7M
Capital Expenditures501.9M440.5M416.7M311.1M357.8M257.2M
Net Income135.9M269.1M395.7M247.2M284.3M298.5M
End Period Cash Flow816.9M175.2M96.3M260.0M299.0M314.0M
Investments(2.0M)(145K)117.4M(404.5M)(364.0M)(345.8M)
Change Receivables(16.1M)(6.0M)1.2M(12.1M)(10.9M)(10.3M)
Net Borrowings94.9M911.8M(277.6M)292.2M336.0M352.8M
Change To Netincome2.2M(15.5M)(83.2M)(14.6M)(13.1M)(13.8M)

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 rated # 5 in return on equity category among its peers. It is rated below average 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 . At this time, Federal Realty's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Federal Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
Today, most investors in Federal Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Federal Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Federal Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.49)

At this time, Federal Realty's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Federal Realty January 18, 2025 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.