Federal Realty (UK) Performance
0IL1 Stock | 95.99 1.56 1.60% |
The firm shows a Beta (market volatility) of -0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federal Realty are expected to decrease at a much lower rate. During the bear market, Federal Realty is likely to outperform the market. At this point, Federal Realty Investment has a negative expected return of -0.23%. Please make sure to confirm Federal Realty's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Federal Realty Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Federal Realty Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Payout Ratio 0.9636 |
1 | If You Invested 10,000 In Federal Realty Investment Trust Stock 10 Years Ago, How Much Would You Have Now - Yahoo Finance | 12/19/2024 |
2 | Federal Realty Investment Trust Breaks Below 200-Day Moving Average - Notable for FRT - Nasdaq | 01/06/2025 |
3 | Federal Realty Investment Trust Announces Fourth Quarter 2024 Earnings Release Date and Conference Call Information - The Eastern Progress Online | 01/13/2025 |
4 | Wells Fargo Adjusts Price Target on Federal Realty Investment Trust to 125 From 126, Keeps Overweight Rating - Marketscreener.com | 01/29/2025 |
5 | Federal Realty Investment Trust Matches Q4 FFO Estimates - Yahoo Finance | 02/13/2025 |
6 | Van ECK Associates Corp Grows Stock Position in Federal Realty Investment Trust - Defense World | 02/20/2025 |
7 | Scotiabank Adjusts Federal Realty Investment Trust Price Target to 117 From 126, Maintains Sector Outperform Rating - Marketscreener.com | 02/28/2025 |
8 | 3 Best Dividend Stocks to Buy Now for Long-Term Growth - The Globe and Mail | 03/06/2025 |
9 | Smartleaf Asset Management LLC Boosts Stock Position in Federal Realty Investment Trust - Defense World | 03/11/2025 |
Begin Period Cash Flow | 96.3 M |
Federal |
Federal Realty Relative Risk vs. Return Landscape
If you would invest 11,036 in Federal Realty Investment on December 19, 2024 and sell it today you would lose (1,437) from holding Federal Realty Investment or give up 13.02% of portfolio value over 90 days. Federal Realty Investment is generating negative expected returns and assumes 1.319% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Federal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Federal Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Realty Investment, and traders can use it to determine the average amount a Federal Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1756
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Negative Returns | 0IL1 |
Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federal Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Realty by adding Federal Realty to a well-diversified portfolio.
Federal Realty Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Realty, and Federal Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal Stock performance.
Return On Equity | 0.0915 | ||||
Return On Asset | 0.0311 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.35 % | ||||
Current Valuation | 13.18 B | ||||
Shares Outstanding | 74.91 M | ||||
Price To Sales | 6.12 X | ||||
Revenue | 1.14 B | ||||
Gross Profit | 821.35 M | ||||
EBITDA | 709.79 M | ||||
Net Income | 236.99 M | ||||
Total Debt | 4.68 B | ||||
Book Value Per Share | 35.16 X | ||||
Cash Flow From Operations | 555.83 M | ||||
Earnings Per Share | 3.29 X | ||||
Total Asset | 8.44 B | ||||
Retained Earnings | (1.16 B) | ||||
About Federal Realty Performance
Assessing Federal Realty's fundamental ratios provides investors with valuable insights into Federal Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Federal Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Federal Realty is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Federal Realty Investment performance evaluation
Checking the ongoing alerts about Federal Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Realty Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Federal Realty generated a negative expected return over the last 90 days | |
Over 99.0% of the company shares are owned by institutions such as pension funds | |
Latest headline from news.google.com: Smartleaf Asset Management LLC Boosts Stock Position in Federal Realty Investment Trust - Defense World |
- Analyzing Federal Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal Realty's stock is overvalued or undervalued compared to its peers.
- Examining Federal Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federal Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Realty's stock. These opinions can provide insight into Federal Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.