Federal Realty Investment Stock Return On Asset
| FRT Stock | USD 115.98 1.12 0.98% |
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.
Return On Assets is likely to drop to 0.03 in 2024. Federal | Return On Asset |
Federal Realty Investment Company Return On Asset Analysis
Federal Realty's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Federal Realty Return On Asset | 0.0308 |
Most of Federal Realty's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Federal Total Assets
Total Assets |
|
Based on the latest financial disclosure, Federal Realty Investment has a Return On Asset of 0.0308. This is 93.45% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 122.0% lower than that of the firm.
Federal Return On Asset 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 Return On Asset 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 return on asset 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 | 14.38 B | ||||
| Shares Outstanding | 84.96 M | ||||
| Shares Owned By Insiders | 1.00 % | ||||
| Shares Owned By Institutions | 97.83 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 23.16 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 8.30 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 | 3.43 X | ||||
| Price To Earnings To Growth | 4.74 X | ||||
| Target Price | 124.75 | ||||
| Number Of Employees | 297 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 9.83 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.
Thematic Opportunities
Explore Investment Opportunities
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.