Federal Realty Return On Equity vs. Total Debt
| FRT-PC Preferred Stock | USD 21.66 0.30 1.37% |
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.
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Federal Realty Investment Total Debt vs. Return On Equity 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 one of the top stocks in return on equity category among its peers. It is rated # 3 in total debt category among its peers making up about 2,552,500,000 of Total Debt per Return On Equity. 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 Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Federal Realty |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Federal Realty |
| = | 339.99 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Federal Total Debt vs Competition
Federal Realty Investment is rated # 3 in total debt category among its peers. Total debt of REIT - Retail industry is currently estimated at about 19.64 Billion. Federal Realty claims roughly 339.99 Million in total debt contributing just under 2% to equities listed under REIT - Retail industry.
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
In addition to having Federal Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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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.