Federal Realty Financials
| FRT-PC Preferred Stock | USD 21.02 0.10 0.47% |
Federal |
Understanding current and past Federal Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal Realty's assets may result in an increase in income on the income statement.
Please note, the presentation of Federal Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Federal Realty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Federal Realty's management manipulating its earnings.
Federal Realty Preferred Stock Summary
Federal Realty competes with Site Centers, Urban Edge, Brixmor Property, Acadia Realty, and Kimco Realty. 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.Specialization | Real Estate, REIT - Retail |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 313747701 313745200 |
| Location | Maryland; U.S.A |
| Business Address | 909 Rose Avenue, |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.federalrealty.com |
| Phone | 301 998 8100 |
| Currency | USD - US Dollar |
Federal Realty Key Financial Ratios
Federal Realty's financial ratios allow both analysts and investors to convert raw data from Federal Realty's financial statements into concise, actionable information that can be used to evaluate the performance of Federal Realty over time and compare it to other companies across industries.| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0278 | ||||
| Number Of Employees | 310 | ||||
| Beta | 1.22 | ||||
| Z Score | 15.6 |
Federal Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Federal Realty competition to find correlations between indicators driving Federal Realty's intrinsic value. More Info.Federal Realty Investment is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal Realty Investment is roughly 4.79 . 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 Realty Investment Systematic Risk
Federal Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Federal Realty Investment correlated with the market. If Beta is less than 0 Federal Realty generally moves in the opposite direction as compared to the market. If Federal Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal Realty Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal Realty is generally in the same direction as the market. If Beta > 1 Federal Realty moves generally in the same direction as, but more than the movement of the benchmark.
Federal Realty March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Federal Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal Realty Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal Realty Investment based on widely used predictive technical indicators. In general, we focus on analyzing Federal Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal Realty's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6849 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.4 |
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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