Federal Realty Investment Trusts SWOT analysis stock resilience amid retail shifts
| FRT Stock | USD 106.54 1.45 1.38% |
Slightly above 51% of Federal Realty's private investors are presently thinking to get in. The analysis of overall sentiment of trading Federal Realty Investment stock suggests that some investors are interested at this time. Federal Realty's investing sentiment can be driven by a variety of factors including economic data, Federal Realty's earnings reports, geopolitical events, and overall market trends.
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Federal Realty Investment Trusts SWOT analysis stock resilience amid retail shifts
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Federal Realty Fundamental Analysis
We analyze Federal Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Employees
Number Of Employees Comparative Analysis
Federal Realty is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Federal Realty Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federal Realty stock to make a market-neutral strategy. Peer analysis of Federal Realty could also be used in its relative valuation, which is a method of valuing Federal Realty by comparing valuation metrics with similar companies.
Peers
Federal Realty Related Equities
| MAC | Macerich | 1.99 | ||||
| AKR | Acadia Realty | 1.59 | ||||
| SITC | Site Centers | 1.40 | ||||
| KIM | Kimco Realty | 1.01 | ||||
| BRX | Brixmor Property | 0.80 | ||||
| GTY | Getty Realty | 0.63 | ||||
| NTST | Netstreit Corp | 0.56 | ||||
| ADC | Agree Realty | 0.50 | ||||
| SKT | Tanger Factory | 0.40 | ||||
| O | Realty Income | 0.39 | ||||
| NNN | National Retail | 0.18 | ||||
| REG | Regency Centers | 0.08 | ||||
| SPG | Simon Property | 0.35 | ||||
| WSR | Whitestone REIT | 0.74 |
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.