Federal Realty Investment Stock Analysis

Federal Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Federal Realty was currently reported as 35.16. The company last dividend was issued on the 1st of April 2025. Federal Realty Investment had 3:2 split on the 6th of November 1985. 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. For additional information about Federal Realty and its properties, visit www.federalrealty.com. Federal Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 310 people. To learn more about Federal Realty Investment call Donald Wood at 301 998 8100 or check out https://www.federalrealty.com.

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Federal Realty Environmental, Social, and Governance (ESG) Scores

Federal Stock Institutional Investors

Note, although Federal Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Federal Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.06 B.

Federal Profitablity

The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.

Management Efficiency

Federal Realty Investment has Return on Asset of 0.0311 % which means that on every $100 spent on assets, it made $0.0311 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0915 %, implying that it generated $0.0915 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 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. 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 4.6 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 379.9 M in 2025.

Technical Drivers

As of the 16th of February 2025, Federal Realty shows the Standard Deviation of 1.41, mean deviation of 0.9768, and Variance of 1.98. 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 Investment Price Movement Analysis

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Federal Realty Outstanding Bonds

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Federal Realty Corporate Filings

Federal Realty Forecast Models

Federal Realty's time-series forecasting models are one of many Federal Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federal Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Federal Realty. By using and applying Federal Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Federal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Federal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Federal Realty Investment stock analysis indicators help investors evaluate how Federal Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Federal Realty shares will generate the highest return on investment. By understating and applying Federal Realty stock analysis, traders can identify Federal Realty position entry and exit signals to maximize returns.

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.