Federal Realty Cash And Equivalents vs. Profit Margin
FRT-PC Preferred Stock | USD 21.94 0.26 1.20% |
For Federal Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federal Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federal Realty Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federal Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federal Realty Investment over time as well as its relative position and ranking within its peers.
Federal |
Federal Realty Investment Profit Margin vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Federal Realty's current stock value. Our valuation model uses many indicators to compare Federal Realty value to that of its competitors to determine the firm's financial worth. Federal Realty Investment is rated # 3 in cash and equivalents category among its peers. It is one of the top stocks in profit margin category among its peers . The ratio of Cash And Equivalents to Profit Margin for Federal Realty Investment is about 290,296,053 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Federal Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Federal Realty's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Federal Profit Margin vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Federal Realty |
| = | 105.9 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Federal Realty |
| = | 0.36 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Federal Profit Margin Comparison
Federal Realty is currently under evaluation in profit margin category among its peers.
Federal Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Federal Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federal Realty will eventually generate negative long term returns. The profitability progress is the general direction of Federal Realty's change in net profit over the period of time. It can combine multiple indicators of Federal Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Federal Realty is an SP 500 index member and its shares are traded on the NYSE under the symbol FRT. Federal Realty operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 298 people.
Federal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Federal Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Federal Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Federal Realty's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Federal Realty position
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Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
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Other Information on Investing in Federal Preferred Stock
To fully project Federal Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Federal Realty Investment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Federal Realty's income statement, its balance sheet, and the statement of cash flows.