Federal Realty Investment Stock Today
| FRT Stock | USD 102.87 1.73 1.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Federal Realty is selling for under 102.87 as of the 24th of April 2024; that is 1.71 percent increase since the beginning of the trading day. The stock's last reported lowest price was 101.22. Federal Realty has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Federal Realty Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 82.94 M outstanding shares of which 1.93 M shares are currently shorted by investors with about 3.2 days to cover. More on Federal Realty Investment
Moving together with Federal Stock
| 0.61 | O | Realty me Corp Financial Report 1st of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Financial Report 2nd of May 2024
Federal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Federal Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Donald Wood |
| Business Concentration | Trading, REIT - Retail, Real Estate, NYSE Composite, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) |
Federal Realty Investment (FRT) is traded on New York Stock Exchange in USA. It is located in 909 Rose Avenue, North Bethesda, MD, United States, 20852-4041 and employs 297 people. Federal Realty is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Realty's market, we take the total number of its shares issued and multiply it by Federal Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Federal Realty Investment runs under Diversified REITs sector within Real Estate industry. The entity has 82.94 M outstanding shares of which 1.93 M shares are currently shorted by investors with about 3.2 days to cover.
Federal Realty Investment has about 85.56 M in cash with 555.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Check Federal Realty Probability Of Bankruptcy
Ownership AllocationFederal Realty Investment retains a total of 82.94 Million outstanding shares. The majority of Federal Realty Investment outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Federal Realty Investment to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Federal Realty. Please pay attention to any change in the institutional holdings of Federal Realty Investment as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Federal Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Federal Realty jumping above the current price in 90 days from now is nearly 4.62%. The Federal Realty Investment probability density function shows the probability of Federal Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Federal Realty Investment has a beta of -0.1443. This usually indicates as returns on the benchmark increase, returns on holding Federal Realty are expected to decrease at a much lower rate. During a bear market, however, Federal Realty Investment is likely to outperform the market. Additionally, federal Realty Investment has an alpha of 0.0141, implying that it can generate a 0.0141 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Federal Realty to move above the current price in 90 days from now is nearly 4.62 (This Federal Realty Investment probability density function shows the probability of Federal Stock to fall within a particular range of prices over 90 days) .
Federal Realty Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Federal Realty market risk premium is the additional return an investor will receive from holding Federal Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Federal Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Federal Realty's alpha and beta are two of the key measurements used to evaluate Federal Realty's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0109 | |||
| Jensen Alpha | 0.0141 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.07) |
Federal Stock Against Markets
Picking the right benchmark for Federal Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Federal Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Federal Realty is critical whether you are bullish or bearish towards Federal Realty Investment at a given time. Please also check how Federal Realty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Federal Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Federal Realty Corporate Executives
Elected by the shareholders, the Federal Realty's board of directors comprises two types of representatives: Federal Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Federal. The board's role is to monitor Federal Realty's management team and ensure that shareholders' interests are well served. Federal Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Federal Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brittany Schmelz | Investor Relations Coordinator | Profile |
How to buy Federal Stock?
Before investing in Federal Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Federal Realty. To buy Federal Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Federal Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Federal Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Federal Realty Investment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Federal Realty Investment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Federal Realty Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Federal Stock please use our How to Invest in Federal Realty guide.
Already Invested in Federal Realty Investment?
The danger of trading Federal Realty Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Federal Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Federal Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federal Realty Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Federal Realty Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Federal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Federal Realty Investment Stock. Highlighted below are key reports to facilitate an investment decision about Federal Realty Investment Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Realty Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary 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.
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Is Federal Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Realty. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Federal Realty Investment is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Realty's value that differs from its market value or its book value, called intrinsic value, which is Federal Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Realty's market value can be influenced by many factors that don't directly affect Federal Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.