Federal Other Assets from 2010 to 2024
| FRT Stock | USD 99.86 0.70 0.70% |
Other Assets | First Reported 1989-06-30 | Previous Quarter 7.6 B | Current Value 7.9 B | Quarterly Volatility 2.4 B |
Check Federal Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 337.9 M, Interest Expense of 176.2 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 0.057 or PTB Ratio of 2.54. Federal financial statements analysis is a perfect complement when working with Federal Realty Valuation or Volatility modules.
Federal | Other Assets |
Latest Federal Realty's Other Assets Growth Pattern
Below is the plot of the Other Assets of Federal Realty Investment over the last few years. It is Federal Realty's Other Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Federal Realty's overall financial position and show how it may be relating to other accounts over time.
| Other Assets | 10 Years Trend |
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Other Assets |
| Timeline |
Federal Other Assets Regression Statistics
| Arithmetic Mean | 2,168,725,376 | |
| Coefficient Of Variation | 170.05 | |
| Mean Deviation | 3,131,849,217 | |
| Median | 118,675,000 | |
| Standard Deviation | 3,687,974,863 | |
| Sample Variance | 13601158.6T | |
| Range | 9.4B | |
| R-Value | 0.78 | |
| Mean Square Error | 5665665T | |
| R-Squared | 0.61 | |
| Significance | 0.0006 | |
| Slope | 645,762,492 | |
| Total Sum of Squares | 190416220.3T |
Federal Other Assets History
About Federal Realty Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Federal Realty income statement, its balance sheet, and the statement of cash flows. Federal Realty investors use historical funamental indicators, such as Federal Realty's Other Assets, to determine how well the company is positioned to perform in the future. Although Federal Realty investors may use each financial statement separately, they are all related. The changes in Federal Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federal Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Federal Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Federal Realty. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Other Assets | 8.5 B | 8.9 B |
Pair Trading with Federal Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Federal Stock
The ability to find closely correlated positions to Federal Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal Realty Investment to buy it.
The correlation of Federal Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Realty Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.