Federal Realty Investment Stock Price To Book

FRT Stock

USD 114.40 1.25 1.10%

Federal Realty Investment fundamentals help investors to digest information that contributes to Federal Realty's financial success or failures. It also enables traders to predict the movement of Federal Stock. The fundamental analysis module provides a way to measure Federal Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federal Realty stock.

Short Long Term Debt Total Total Assets

Price To Book Ratio is likely to drop to 2.54 in 2024.

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Federal Realty Investment Company Price To Book Analysis

Federal Realty's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Federal Realty Price To Book

3.26 X

Most of Federal Realty's fundamental indicators, such as Price To Book, 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.

Federal Price To Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Federal Realty is extremely important. It helps to project a fair market value of Federal Stock properly, considering its historical fundamentals such as Price To Book. Since Federal Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Federal Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Federal Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Intangible Assets	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	-0.98	1.0	0.91	-0.56	0.49	0.71	0.54	-0.5	0.4	-0.21	0.88	-0.28	0.88	-0.32	0.24	0.78	0.09	0.37	0.77	0.25	-0.37
Total Stockholder Equity	0.99		0.99	-0.96	0.98	0.91	-0.54	0.44	0.67	0.53	-0.51	0.4	-0.19	0.89	-0.28	0.89	-0.31	0.28	0.79	0.11	0.3	0.74	0.17	-0.36
Net Debt	0.99	0.99		-0.98	0.99	0.91	-0.56	0.42	0.73	0.53	-0.48	0.36	-0.26	0.87	-0.35	0.87	-0.29	0.22	0.76	0.09	0.3	0.78	0.18	-0.39
Retained Earnings	-0.98	-0.96	-0.98		-0.98	-0.89	0.64	-0.44	-0.74	-0.55	0.46	-0.37	0.21	-0.84	0.32	-0.85	0.34	-0.17	-0.74	0.0	-0.35	-0.76	-0.23	0.31
Total Liab	1.0	0.98	0.99	-0.98		0.91	-0.56	0.52	0.74	0.54	-0.48	0.4	-0.23	0.86	-0.29	0.87	-0.31	0.2	0.77	0.07	0.41	0.8	0.29	-0.37
Net Receivables	0.91	0.91	0.91	-0.89	0.91		-0.7	0.36	0.5	0.59	-0.41	0.47	0.02	0.76	-0.08	0.73	-0.29	0.47	0.64	0.4	0.27	0.55	0.19	-0.29
Short Term Investments	-0.56	-0.54	-0.56	0.64	-0.56	-0.7		-0.09	-0.21	-0.7	0.12	-0.47	-0.38	-0.3	-0.21	-0.27	0.41	-0.25	-0.18	-0.1	-0.13	-0.05	-0.09	0.08
Total Current Assets	0.49	0.44	0.42	-0.44	0.52	0.36	-0.09		0.36	0.16	-0.33	0.58	-0.02	0.44	0.16	0.48	-0.46	0.03	0.49	0.01	0.86	0.53	0.78	-0.27
Short Term Debt	0.71	0.67	0.73	-0.74	0.74	0.5	-0.21	0.36		0.32	-0.17	0.12	-0.55	0.62	-0.57	0.65	0.09	-0.33	0.49	-0.34	0.37	0.87	0.31	-0.38
Accounts Payable	0.54	0.53	0.53	-0.55	0.54	0.59	-0.7	0.16	0.32		0.3	0.23	0.15	0.32	0.09	0.31	-0.25	0.1	0.19	0.04	0.23	0.19	0.16	-0.11
Common Stock	-0.5	-0.51	-0.48	0.46	-0.48	-0.41	0.12	-0.33	-0.17	0.3		-0.21	-0.08	-0.53	0.03	-0.53	0.26	-0.43	-0.66	-0.14	-0.2	-0.34	-0.14	0.12
Long Term Debt	0.4	0.4	0.36	-0.37	0.4	0.47	-0.47	0.58	0.12	0.23	-0.21		0.23	0.31	0.28	0.26	-0.48	0.13	0.21	0.14	0.32	0.2	0.28	-0.44
Current Deferred Revenue	-0.21	-0.19	-0.26	0.21	-0.23	0.02	-0.38	-0.02	-0.55	0.15	-0.08	0.23		-0.27	0.89	-0.33	-0.07	0.43	-0.13	0.24	0.12	-0.66	0.2	0.38
Net Tangible Assets	0.88	0.89	0.87	-0.84	0.86	0.76	-0.3	0.44	0.62	0.32	-0.53	0.31	-0.27		-0.3	0.99	-0.27	0.26	0.9	0.09	0.3	0.79	0.14	-0.07
Long Term Debt Total	-0.28	-0.28	-0.35	0.32	-0.29	-0.08	-0.21	0.16	-0.57	0.09	0.03	0.28	0.89	-0.3		-0.35	-0.09	0.38	-0.26	0.24	0.35	-0.62	0.43	0.4
Capital Surpluse	0.88	0.89	0.87	-0.85	0.87	0.73	-0.27	0.48	0.65	0.31	-0.53	0.26	-0.33	0.99	-0.35		-0.31	0.22	0.91	0.06	0.34	0.83	0.18	-0.07
Long Term Investments	-0.32	-0.31	-0.29	0.34	-0.31	-0.29	0.41	-0.46	0.09	-0.25	0.26	-0.48	-0.07	-0.27	-0.09	-0.31		-0.29	-0.31	-0.17	-0.17	-0.08	-0.04	0.12
Intangible Assets	0.24	0.28	0.22	-0.17	0.2	0.47	-0.25	0.03	-0.33	0.1	-0.43	0.13	0.43	0.26	0.38	0.22	-0.29		0.31	0.81	-0.04	-0.19	-0.02	0.16
Property Plant Equipment	0.78	0.79	0.76	-0.74	0.77	0.64	-0.18	0.49	0.49	0.19	-0.66	0.21	-0.13	0.9	-0.26	0.91	-0.31	0.31		0.12	0.3	0.7	0.16	-0.03
Short Long Term Debt	0.09	0.11	0.09	0.0	0.07	0.4	-0.1	0.01	-0.34	0.04	-0.14	0.14	0.24	0.09	0.24	0.06	-0.17	0.81	0.12		-0.11	-0.16	-0.07	0.06
Cash And Equivalents	0.37	0.3	0.3	-0.35	0.41	0.27	-0.13	0.86	0.37	0.23	-0.2	0.32	0.12	0.3	0.35	0.34	-0.17	-0.04	0.3	-0.11		0.4	0.97	0.02
Net Invested Capital	0.77	0.74	0.78	-0.76	0.8	0.55	-0.05	0.53	0.87	0.19	-0.34	0.2	-0.66	0.79	-0.62	0.83	-0.08	-0.19	0.7	-0.16	0.4		0.28	-0.37
Net Working Capital	0.25	0.17	0.18	-0.23	0.29	0.19	-0.09	0.78	0.31	0.16	-0.14	0.28	0.2	0.14	0.43	0.18	-0.04	-0.02	0.16	-0.07	0.97	0.28		0.02
Capital Stock	-0.37	-0.36	-0.39	0.31	-0.37	-0.29	0.08	-0.27	-0.38	-0.11	0.12	-0.44	0.38	-0.07	0.4	-0.07	0.12	0.16	-0.03	0.06	0.02	-0.37	0.02

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Federal Price To Book Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Federal Realty price to book as a starting point in their analysis.

Federal Realty Price To Book

Timeline

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Competition

Predict Federal Realty

Price Book Value Ratio Over Time

Federal Book Value Per Share

Book Value Per Share

41.65

At this time, Federal Realty's Book Value Per Share is comparatively stable compared to the past year.

Based on the latest financial disclosure, Federal Realty Investment has a Price To Book of 3.2571 times. This is 39.79% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The price to book for all United States stocks is 65.75% higher than that of the company.

Federal Price To Book 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 Price To Book to detect undervalued stocks with similar characteristics or determine the 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 price to book category among its peers.

Federal Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Federal Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Federal Realty's managers, analysts, and investors.

Environmental

Governance

Social

Federal Fundamentals

	Return On Equity	0.0932
	Return On Asset	0.0308
	Profit Margin	0.25 %
	Operating Margin	0.35 %
	Current Valuation	14.24 B
	Shares Outstanding	84.96 M
	Shares Owned By Insiders	1.00 %
	Shares Owned By Institutions	97.81 %
	Number Of Shares Shorted	1.85 M
	Price To Earning	23.16 X
	Price To Book	3.26 X
	Price To Sales	8.26 X
	Revenue	1.13 B
	Gross Profit	730.58 M
	EBITDA	728.23 M
	Net Income	247.22 M
	Cash And Equivalents	85.56 M
	Cash Per Share	1.88 X
	Total Debt	4.69 B
	Debt To Equity	1.40 %
	Current Ratio	0.98 X
	Book Value Per Share	34.74 X
	Cash Flow From Operations	555.83 M
	Short Ratio	3.32 X
	Earnings Per Share	3.44 X
	Price To Earnings To Growth	4.22 X
	Target Price	124.75
	Number Of Employees	297
	Beta	1.26
	Market Capitalization	9.79 B
	Total Asset	8.44 B
	Retained Earnings	(1.16 B)
	Working Capital	163.92 M
	Current Asset	173.07 M
	Current Liabilities	228.31 M
	Annual Yield	0.04 %
	Five Year Return	3.78 %
	Net Asset	8.44 B
	Last Dividend Paid	4.37

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.

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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.

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