Federal Realty Investment Stock Analysis
| FRT Stock | USD 97.51 0.22 0.23% |
Federal Realty Investment is undervalued with Real Value of 112.87 and Hype Value of 97.45. The main objective of Federal Realty stock analysis is to determine its intrinsic value, which is an estimate of what Federal Realty Investment is worth, separate from its market price. There are two main types of Federal Realty's stock analysis: fundamental analysis and technical analysis.
The Federal Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Federal Realty is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Federal Stock trading window is adjusted to America/New York timezone.
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Federal Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Federal Realty was currently reported as 35.16. The company last dividend was issued on the 1st of April 2025. Federal Realty Investment had 3:2 split on the 6th of November 1985. 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. For additional information about Federal Realty and its properties, visit www.federalrealty.com. Federal Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 310 people. To learn more about Federal Realty Investment call Donald Wood at 301 998 8100 or check out https://www.federalrealty.com.Federal Realty Investment Investment Alerts
| Federal Realty generated a negative expected return over the last 90 days | |
| Federal Realty Investment has 689.03 M in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. Federal Realty Investment has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Federal to invest in growth at high rates of return. | |
| Federal Realty has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Federal Realty shares are owned by institutional investors |
Federal Realty Investment Upcoming and Recent Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Federal Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.48 B.Federal Profitablity
The company has Net Profit Margin of 0.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.Technical Drivers
As of the 26th of March, Federal Realty shows the Variance of 2.39, standard deviation of 1.55, and Mean Deviation of 1.14. Federal Realty Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Federal Realty Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federal Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federal Realty Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Federal Realty Investment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Federal Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Federal Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Federal Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Federal Realty Outstanding Bonds
Federal Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federal Realty Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federal bonds can be classified according to their maturity, which is the date when Federal Realty Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Federal Realty Predictive Daily Indicators
Federal Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federal Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9078.57 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 97.86 | |||
| Day Typical Price | 97.74 | |||
| Price Action Indicator | (0.46) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 26.55 |
Federal Realty Forecast Models
Federal Realty's time-series forecasting models are one of many Federal Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federal Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Federal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Federal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Federal Realty. By using and applying Federal Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
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. For additional information about Federal Realty and its properties, visit www.federalrealty.com. Federal Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 310 people.
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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.