Federal Realty Valuation
| FRT-PC Preferred Stock | USD 21.96 0.08 0.37% |
At this time, the firm appears to be fairly valued. Federal Realty Investment shows a prevailing Real Value of $22.19 per share. The current price of the firm is $21.96. Our model computes the value of Federal Realty Investment from reviewing the firm fundamentals such as Current Valuation of 6.49 B, shares owned by institutions of 0.48 %, and Profit Margin of 0.36 % as well as analyzing its technical indicators and probability of bankruptcy.
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.
Since Federal Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Federal Preferred 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 21.96 | Real 22.19 | Hype 21.96 |
The real value of Federal Preferred Stock, also known as its intrinsic value, is the underlying worth of Federal Realty Investment Company, which is reflected in its stock price. It is based on Federal Realty's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Federal Realty Investment helps investors to forecast how Federal preferred 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 Total Value Analysis
Federal Realty Investment is currently anticipated to have takeover price of 6.49 B with market capitalization of 9.09 B, debt of 339.99 M, and cash on hands of 105.9 M. 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 |
6.49 B | 9.09 B | 339.99 M | 105.9 M |
Federal Realty Investor Information
The company last dividend was issued on the 30th of December 2022. Based on the key measurements obtained from Federal Realty's financial statements, Federal Realty Investment is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.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 12.48 percent. This indicates that the Company is making $0.12 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
The market capitalization of Federal Realty Investment is $9.09 Billion. Roughly 99.52 percent of Federal Realty outstanding shares are held by general public with 0.48 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Federal Realty Profitability Analysis
The company reported the revenue of 951.22 M. Net Income was 261.5 M with profit before overhead, payroll, taxes, and interest of 643.33 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Federal Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Federal Realty and how it compares across the competition.
About Federal Realty Valuation
The preferred stock valuation mechanism determines Federal Realty's current worth on a weekly basis. Our 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.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.
8 Steps to conduct Federal Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Federal Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Federal Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Federal Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Federal Realty's revenue streams: Identify Federal Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Federal Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Federal Realty's growth potential: Evaluate Federal Realty's management, business model, and growth potential.
- Determine Federal Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Federal Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Federal Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 75.4 M | |
| Quarterly Earnings Growth Y O Y | 1.953 | |
| Retained Earnings | -1.1 B | |
| Retained Earnings Total Equity | 1.1 B |
Complementary Tools for Federal Preferred 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.
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