Is Federal Realty Stock a Good Investment?
Federal Realty Investment Advice | FRT |
- Examine Federal Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Federal Realty's leadership team and their track record. Good management can help Federal Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Federal Realty's business and its evolving consumer preferences.
- Compare Federal Realty's performance and market position to its competitors. Analyze how Federal Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Federal Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Federal Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Federal Realty Investment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Federal Realty Investment is a good investment.
Sell | Buy |
Cautious 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 |
Examine Federal Realty Stock
Researching Federal Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Federal Realty was currently reported as 34.74. The company last dividend was issued on the 2nd of January 2025. Federal Realty Investment had 3:2 split on the 6th of November 1985.
To determine if Federal Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Federal Realty's research are outlined below:
| 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 Quarterly Cash And Short Term Investments |
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Federal Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Federal Realty Investment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Federal Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Federal Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Federal Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2007-02-13 | 2006-12-31 | 0.37 | 0.32 | -0.05 | 13 | ||
2014-08-07 | 2014-06-30 | 0.58 | 0.64 | 0.06 | 10 | ||
2012-11-01 | 2012-09-30 | 0.54 | 0.6 | 0.06 | 11 | ||
2003-05-07 | 2003-03-31 | 0.2 | 0.26 | 0.06 | 30 | ||
2014-10-30 | 2014-09-30 | 0.62 | 0.69 | 0.07 | 11 | ||
2012-02-15 | 2011-12-31 | 0.55 | 0.48 | -0.07 | 12 | ||
2015-05-07 | 2015-03-31 | 0.59 | 0.67 | 0.08 | 13 | ||
2005-07-28 | 2005-06-30 | 0.32 | 0.41 | 0.09 | 28 |
Know Federal Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Federal Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Federal Realty Investment backward and forwards among themselves. Federal Realty's institutional investor refers to the entity that pools money to purchase Federal Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.83 B.Market Cap |
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Federal Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.07 |
Determining Federal Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Federal Realty is a good buy. For example, gross profit margin measures Federal Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Federal Realty's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Federal Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Federal Realty Investment. Check Federal Realty's Beneish M Score to see the likelihood of Federal Realty's management manipulating its earnings.
Evaluate Federal Realty's management efficiency
Federal Realty Investment has Return on Asset of 0.0308 % which means that on every $100 spent on assets, it made $0.0308 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0932 %, implying that it generated $0.0932 on every 100 dollars invested. Federal Realty's management efficiency ratios could be used to measure how well Federal Realty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Federal Realty's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 4.7 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 369.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.67 | 41.65 | |
| Tangible Book Value Per Share | 39.61 | 41.59 | |
| Enterprise Value Over EBITDA | 17.60 | 11.64 | |
| Price Book Value Ratio | 2.83 | 2.54 | |
| Enterprise Value Multiple | 17.60 | 11.64 | |
| Price Fair Value | 2.83 | 2.54 | |
| Enterprise Value | 11.6 B | 12.1 B |
The strategic initiatives led by Federal Realty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0383 | Forward Dividend Yield 0.0383 | Forward Dividend Rate 4.4 | Beta 1.258 |
Basic technical analysis of Federal Stock
As of the 24th of November, Federal Realty shows the Downside Deviation of 0.9092, coefficient of variation of 3350.01, and Mean Deviation of 0.7299. Federal Realty Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Federal Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Federal Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Federal Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Federal Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Federal Realty's Outstanding Corporate Bonds
Federal Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federal Realty Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federal bonds can be classified according to their maturity, which is the date when Federal Realty Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Federal Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Federal Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0645 | |||
| Mean Deviation | 0.7299 | |||
| Semi Deviation | 0.8799 | |||
| Downside Deviation | 0.9092 | |||
| Coefficient Of Variation | 3350.01 | |||
| Standard Deviation | 0.9383 | |||
| Variance | 0.8804 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0545 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.8266 | |||
| Semi Variance | 0.7742 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.6936 |
| Risk Adjusted Performance | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0645 | |||
| Mean Deviation | 0.7299 | |||
| Semi Deviation | 0.8799 | |||
| Downside Deviation | 0.9092 | |||
| Coefficient Of Variation | 3350.01 | |||
| Standard Deviation | 0.9383 | |||
| Variance | 0.8804 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0545 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.8266 | |||
| Semi Variance | 0.7742 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.6936 |
Consider Federal Realty's intraday indicators
Federal Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federal Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Federal Realty Corporate Filings
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 20th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Federal Stock media impact
Far too much social signal, news, headlines, and media speculation about Federal Realty that are available to investors today. That information is available publicly through Federal media outlets and privately through word of mouth or via Federal internal channels. However, regardless of the origin, that massive amount of Federal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Federal Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Federal Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Federal Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Federal Realty alpha.
Federal Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Federal Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Federal Realty Investment Historical Investor Sentiment
Investor biases related to Federal Realty's public news can be used to forecast risks associated with an investment in Federal. The trend in average sentiment can be used to explain how an investor holding Federal can time the market purely based on public headlines and social activities around Federal Realty Investment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Federal Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Federal Realty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Federal Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Federal Realty.
Federal Realty Corporate Management
| Deirdre Johnson | Senior Vice President - Asset Management | Profile | |
| Barry Carty | Senior Vice President - East Coast Acquisitions | Profile | |
| Michael Papillon | Vice President - Asset Management, Maryland Region | Profile | |
| Kari Glinski | Vice President - Asset Management, Metropolitan Philadelphia Region | Profile | |
| Deirdre CRX | Senior Management | Profile |
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.