Federal Realty Valuation
| 0IL1 Stock | 116.15 1.31 1.14% |
At this time, the firm appears to be fairly valued. Federal Realty Investment shows a prevailing Real Value of USD114.56 per share. The current price of the firm is USD116.15. Our model computes the value of Federal Realty Investment from reviewing the firm fundamentals such as Current Valuation of 14.63 B, profit margin of 0.25 %, and Shares Owned By Institutions of 97.83 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 14.6 B | Price Sales 7.324 | Trailing PE 0.3495 |
Fairly Valued
Today
Please note that Federal Realty's price fluctuation is very steady at this time. Calculation of the real value of Federal Realty Investment is based on 3 months time horizon. Increasing Federal Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Federal stock is determined by what a typical buyer is willing to pay for full or partial control of Federal Realty Investment. Since Federal Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Stock. However, Federal Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 116.15 | Real 114.56 | Hype 116.15 | Naive 116.44 |
The intrinsic value of Federal Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Federal Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Federal Realty Investment helps investors to forecast how Federal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Federal Realty more accurately as focusing exclusively on Federal Realty's fundamentals will not take into account other important factors: Federal Realty Cash |
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Federal Realty Total Value Analysis
Federal Realty Investment is presently projected to have takeover price of 14.63 B with market capitalization of 867.91 B, debt of 4.68 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Federal Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.63 B | 867.91 B | 4.68 B |
Federal Realty Investor Information
About 98.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from Federal Realty's financial statements, Federal Realty Investment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 468.3 M | 555.8 M |
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| Operating Income | 293.7 M | 400.5 M |
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Federal Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Federal Realty has an asset utilization ratio of 13.47 percent. This implies that the Company is making USD0.13 for each dollar of assets. An increasing asset utilization means that Federal Realty Investment is more efficient with each dollar of assets it utilizes for everyday operations.Federal Realty Ownership Allocation
Federal 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.Federal Realty Profitability Analysis
The company reported the revenue of 1.14 B. Net Income was 236.99 M with profit before overhead, payroll, taxes, and interest of 730.58 M.About Federal Realty Valuation
The stock valuation mechanism determines Federal Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Federal Realty Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Federal Realty. We calculate exposure to Federal Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Federal Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 451.3 M | 307.1 M |
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.