Federal Realty Investment Stock Buy Hold or Sell Recommendation
| FRT Stock | USD 114.86 0.46 0.40% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Federal Realty Investment is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Federal Realty Investment given historical horizon and risk tolerance towards Federal Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Federal Realty Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Federal Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Federal and provide practical buy, sell, or hold advice based on investors' constraints. Federal Realty Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Federal |
Execute Federal Realty Buy or Sell Advice
The Federal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Federal Realty Investment. Macroaxis does not own or have any residual interests in Federal Realty Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Federal Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Federal Realty Trading Alerts and Improvement Suggestions
| Federal Realty Investment has 4.69 B in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. Federal Realty Investment has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Federal to invest in growth at high rates of return. | |
| Over 98.0% of Federal Realty shares are owned by institutional investors | |
| On 15th of October 2024 Federal Realty paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from investing.com: Earnings call Federal Realty posts record FFO in Q3, eyes growth |
Federal Realty Returns Distribution Density
The distribution of Federal Realty's historical returns is an attempt to chart the uncertainty of Federal Realty's future price movements. The chart of the probability distribution of Federal Realty daily returns describes the distribution of returns around its average expected value. We use Federal Realty Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Federal Realty returns is essential to provide solid investment advice for Federal Realty.
| Mean Return | 0.03 | Value At Risk | -1.36 | Potential Upside | 1.48 | Standard Deviation | 0.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Federal Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Federal Stock Institutional Investors
The Federal Realty's institutional investors refer to entities that pool money to purchase Federal Realty's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | Deutsche Bank Ag | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Rush Island Management, Lp | 2024-09-30 | 1 M | Legal & General Group Plc | 2024-06-30 | 951.1 K | Westwood Holdings Group Inc | 2024-09-30 | 944.8 K | Wells Fargo & Co | 2024-06-30 | 880.3 K | Clark Capital Management Group Inc | 2024-09-30 | 803.5 K | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 751.3 K | Vanguard Group Inc | 2024-09-30 | 12.8 M | Blackrock Inc | 2024-06-30 | 8.3 M |
Federal Realty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 45.3M | 663.3M | (641.7M) | (78.8M) | 163.7M | 171.8M | |
| Free Cash Flow | 52.0M | (132.0M) | 30.8M | 100.1M | 244.7M | 256.9M | |
| Depreciation | 239.8M | 255.0M | 280.0M | 302.4M | 321.8M | 337.9M | |
| Other Non Cash Items | (114.2M) | (15.5M) | (90.8M) | (192.2M) | (30.3M) | (31.8M) | |
| Dividends Paid | 313.6M | 324.6M | 335.7M | 347.3M | 359.2M | 377.2M | |
| Capital Expenditures | 409.9M | 501.9M | 440.5M | 416.7M | 311.1M | 257.2M | |
| Net Income | 360.5M | 135.9M | 269.1M | 395.7M | 247.2M | 140.5M | |
| End Period Cash Flow | 153.6M | 816.9M | 175.2M | 96.3M | 260.0M | 273.0M | |
| Change To Inventory | (3.3M) | (2.1M) | (2.3M) | (6.8M) | (6.1M) | (5.8M) | |
| Investments | 1.7M | (2.0M) | (145K) | 117.4M | (404.5M) | (384.3M) | |
| Change Receivables | (16.1M) | (6.0M) | 1.2M | (12.1M) | (10.9M) | (10.3M) | |
| Net Borrowings | 94.9M | 911.8M | (277.6M) | 292.2M | 336.0M | 352.8M | |
| Change To Netincome | 2.2M | (15.5M) | (83.2M) | (14.6M) | (13.1M) | (13.8M) |
Federal Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Federal Realty or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Federal Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Federal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.11 |
Federal Realty Volatility Alert
Federal Realty Investment has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 4.75 and kurtosis of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Federal Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Federal Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Federal Realty Fundamentals Vs Peers
Comparing Federal Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Federal Realty's direct or indirect competition across all of the common fundamentals between Federal Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Federal Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Federal Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Federal Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Federal Realty to competition |
| Fundamentals | Federal Realty | Peer Average |
| Return On Equity | 0.0932 | -0.31 |
| Return On Asset | 0.0308 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 14.38 B | 16.62 B |
| Shares Outstanding | 84.96 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 97.83 % | 39.21 % |
| Number Of Shares Shorted | 1.85 M | 4.71 M |
| Price To Earning | 23.16 X | 28.72 X |
| Price To Book | 3.31 X | 9.51 X |
| Price To Sales | 8.30 X | 11.42 X |
| Revenue | 1.13 B | 9.43 B |
| Gross Profit | 730.58 M | 27.38 B |
| EBITDA | 728.23 M | 3.9 B |
| Net Income | 247.22 M | 570.98 M |
| Cash And Equivalents | 85.56 M | 2.7 B |
| Cash Per Share | 1.88 X | 5.01 X |
| Total Debt | 4.69 B | 5.32 B |
| Debt To Equity | 1.40 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 34.74 X | 1.93 K |
| Cash Flow From Operations | 555.83 M | 971.22 M |
| Short Ratio | 3.32 X | 4.00 X |
| Earnings Per Share | 3.43 X | 3.12 X |
| Price To Earnings To Growth | 4.74 X | 4.89 X |
| Target Price | 124.75 | |
| Number Of Employees | 297 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 9.83 B | 19.03 B |
| Total Asset | 8.44 B | 29.47 B |
| Retained Earnings | (1.16 B) | 9.33 B |
| Working Capital | 163.92 M | 1.48 B |
Note: Disposition of 18353 shares by Jeffrey Berkes of Federal Realty at 115.7335 subject to Rule 16b-3 [view details]
Federal Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Federal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Federal Realty Buy or Sell Advice
When is the right time to buy or sell Federal Realty Investment? Buying financial instruments such as Federal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.