Federal Realty Investment Stock Performance
| FRT Stock | USD 114.86 0.46 0.40% |
Federal Realty has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Federal Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Realty is expected to be smaller as well. Federal Realty Investment right now shows a risk of 0.92%. Please confirm Federal Realty Investment potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Federal Realty Investment will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Federal Realty Investment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Federal Realty is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.4 | Five Day Return 3.76 | Year To Date Return 9.95 | Ten Year Return (12.35) | All Time Return 3.6 K |
Forward Dividend Yield 0.0383 | Payout Ratio 0.0156 | Last Split Factor 3:2 | Forward Dividend Rate 4.4 | Dividend Date 2025-01-15 |
1 | Disposition of 1050 shares by Donald Wood of Federal Realty at 117.1145 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 253 shares by Donald Wood of Federal Realty at 117.1294 subject to Rule 16b-3 | 09/09/2024 |
3 | Disposition of 18353 shares by Jeffrey Berkes of Federal Realty at 115.7335 subject to Rule 16b-3 | 09/18/2024 |
4 | Federal Realty rebrands Viennas Pan Am Shopping Center | 09/30/2024 |
| Federal Realty dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Global X Japan Co. Ltd. Lowers Position in Federal Realty Investment Trust | 10/23/2024 |
6 | Analysts Believe These Dividend Aristocrats Are Primed For A Massive 2025-Get Them While Theyre Still Underpriced | 10/28/2024 |
7 | Federal REIT FFO of 1.71 misses by 0.01, revenue of 303.63M beats by 2.13M | 10/30/2024 |
8 | Federal Realty Misses Q3 FFO Estimates, Raises 24 Guidance | 10/31/2024 |
9 | Rayoniers Earnings and Revenues Miss Estimates in Q3 | 11/07/2024 |
10 | Federal Realty COO to leave | 11/15/2024 |
11 | Quest Partners LLC Has 2.03 Million Stock Holdings in Federal Realty Investment Trust | 11/19/2024 |
12 | Earnings call Federal Realty posts record FFO in Q3, eyes growth | 11/22/2024 |
| Begin Period Cash Flow | 96.3 M |
Federal |
Federal Realty Relative Risk vs. Return Landscape
If you would invest 11,395 in Federal Realty Investment on August 27, 2024 and sell it today you would earn a total of 91.00 from holding Federal Realty Investment or generate 0.8% return on investment over 90 days. Federal Realty Investment is generating 0.0166% of daily returns assuming volatility of 0.9213% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Federal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Federal Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Realty Investment, and traders can use it to determine the average amount a Federal Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.018
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Federal Realty is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Realty by adding it to a well-diversified portfolio.
Federal Realty Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Realty, and Federal Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 3.43 X | ||||
| 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 | ||||
About Federal Realty Performance
Assessing Federal Realty's fundamental ratios provides investors with valuable insights into Federal Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Federal Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (246.21) | (233.90) | |
| 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 |
Things to note about Federal Realty Investment performance evaluation
Checking the ongoing alerts about Federal Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Realty Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Federal Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal Realty's stock is overvalued or undervalued compared to its peers.
- Examining Federal Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federal Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Realty's stock. These opinions can provide insight into Federal Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.