Federal Realty Investment Preferred Stock Current Valuation

FRT-PC Preferred Stock  USD 21.96  0.08  0.37%   
Valuation analysis of Federal Realty Investment helps investors to measure Federal Realty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
21.96
Please note that Federal Realty's price fluctuation is very steady at this time. Calculation of the real value of Federal Realty Investment is based on 3 months time horizon. Increasing Federal Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Federal Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Preferred Stock. However, Federal Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  21.96 Real  22.19 Hype  21.96 Naive  21.75
The real value of Federal Preferred Stock, also known as its intrinsic value, is the underlying worth of Federal Realty Investment Company, which is reflected in its stock price. It is based on Federal Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Federal Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
22.19
Real Value
22.78
Upside
Estimating the potential upside or downside of Federal Realty Investment helps investors to forecast how Federal preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federal Realty more accurately as focusing exclusively on Federal Realty's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.7122.2222.73
Details
Hype
Prediction
LowEstimatedHigh
21.3721.9622.55
Details
Naive
Forecast
LowNext ValueHigh
21.1721.7522.34
Details

Federal Realty Investment Company Current Valuation Analysis

Federal Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Federal Realty Current Valuation

    
  6.49 B  
Most of Federal Realty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federal Realty Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Federal Realty Investment has a Current Valuation of 6.49 B. This is 57.24% lower than that of the Real Estate sector and 46.09% lower than that of the REIT - Retail industry. The current valuation for all United States preferred stocks is 60.98% higher than that of the company.

Federal Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Realty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Federal Realty could also be used in its relative valuation, which is a method of valuing Federal Realty by comparing valuation metrics of similar companies.
Federal Realty is currently under evaluation in current valuation category among its peers.

Federal Fundamentals

About Federal Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Federal Realty Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Realty Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Federal Preferred Stock

Federal Realty financial ratios help investors to determine whether Federal Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federal with respect to the benefits of owning Federal Realty security.