Federal Realty Investment Stock Short Ratio

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

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Federal Realty Investment Company Short Ratio Analysis

Federal Realty's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Federal Realty Short Ratio

3.32 X

Most of Federal Realty's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Federal Realty

Federal Discontinued Operations

Discontinued Operations

29.95 Million

At this time, Federal Realty's Discontinued Operations is comparatively stable compared to the past year.

Based on the latest financial disclosure, Federal Realty Investment has a Short Ratio of 3.32 times. This is 28.6% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The short ratio for all United States stocks is 17.0% higher than that of the company.

Federal Short Ratio 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 Short Ratio 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 short ratio 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 Realty Institutional Holders

Institutional Holdings refers to the ownership stake in Federal Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Federal Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Federal Realty's value.

		Shares
Rush Island Management, Lp	2024-06-30	1.6 M
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
Legal & General Group Plc	2024-06-30	951.1 K
Wells Fargo & Co	2024-06-30	880.3 K
Clark Capital Management Group Inc	2024-06-30	822.6 K
Northern Trust Corp	2024-09-30	712.2 K
Bank Of New York Mellon Corp	2024-06-30	662.8 K
Vanguard Group Inc	2024-09-30	12.8 M
Blackrock Inc	2024-06-30	8.3 M

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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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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