Federal Realty (UK) Today
| 0IL1 Stock | 105.80 1.11 1.06% |
Performance0 of 100
| Odds Of DistressLess than 9
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Federal Realty is selling for under 105.80 as of the 18th of January 2025; that is 1.06 percent up since the beginning of the trading day. The stock's lowest day price was 105.39. Federal Realty has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Federal Realty is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 74.91 M outstanding shares. More on Federal Realty Investment
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Federal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Federal Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Donald CPA | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Diversified Assets, Investing, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Federal Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Federal Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Federal Realty can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Federal Realty's financial leverage. It provides some insight into what part of Federal Realty's total assets is financed by creditors.
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Federal Realty Investment (0IL1) is traded on London Exchange in UK and employs 297 people. Federal Realty is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 799.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Realty's market, we take the total number of its shares issued and multiply it by Federal Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Federal Realty Investment operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 74.91 M outstanding shares.
Federal Realty generates positive cash flow from operations, but has no cash available
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Ownership AllocationFederal Realty holds a total of 74.91 Million outstanding shares. The majority of Federal Realty Investment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Federal Realty Investment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Federal Realty. Please pay attention to any change in the institutional holdings of Federal Realty Investment as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Federal Realty Investment Risk Profiles
Although Federal Realty's alpha and beta are two of the key measurements used to evaluate Federal Realty's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.815 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Risk Adjusted Performance | (0.04) |
Federal Stock Against Markets
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Federal Realty Corporate Management
Elected by the shareholders, the Federal Realty's board of directors comprises two types of representatives: Federal Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Federal. The board's role is to monitor Federal Realty's management team and ensure that shareholders' interests are well served. Federal Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Federal Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Porter Bellew | Chief VP | Profile | |
| Wendy Seher | Eastern VP | Profile | |
| Baris Ipeker | VP Counsel | Profile | |
| Harold Nafash | Senior Northeast | Profile | |
| Barry Carty | Senior Acquisitions | 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.