Federal Realty Investment Stock Shares Outstanding
| FRT Stock | USD 102.19 0.38 0.37% |
Federal Realty Investment fundamentals help investors to digest information that contributes to Federal Realty's financial success or failures. It also enables traders to predict the movement of Federal Stock. The fundamental analysis module provides a way to measure Federal Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federal Realty stock.
Common Stock Shares Outstanding is likely to drop to about 52.5 M in 2024. Federal | Shares Outstanding |
Federal Realty Investment Company Shares Outstanding Analysis
Federal Realty's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Federal Realty Shares Outstanding | 82.94 M |
Most of Federal Realty's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federal Realty Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Federal Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Federal Realty is extremely important. It helps to project a fair market value of Federal Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Federal Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Federal Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Federal Realty's interrelated accounts and indicators.
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Federal Shares Outstanding Historical Pattern
Today, most investors in Federal Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Federal Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Federal Realty shares outstanding as a starting point in their analysis.
Federal Realty Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Federal Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Federal Realty Investment has 82.94 M of shares currently outstending. This is 64.97% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares outstanding for all United States stocks is 85.49% higher than that of the company.
Federal Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Realty's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Federal Realty is currently under evaluation in shares outstanding category among related companies.
Federal Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Federal Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Federal Realty's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Federal Fundamentals
| Return On Equity | 0.0768 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 13.33 B | ||||
| Shares Outstanding | 82.94 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 95.43 % | ||||
| Number Of Shares Shorted | 1.89 M | ||||
| Price To Earning | 23.16 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 7.34 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 730.58 M | ||||
| EBITDA | 726.91 M | ||||
| Net Income | 247.22 M | ||||
| Cash And Equivalents | 85.56 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 4.69 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 33.87 X | ||||
| Cash Flow From Operations | 555.83 M | ||||
| Short Ratio | 3.47 X | ||||
| Earnings Per Share | 2.80 X | ||||
| Price To Earnings To Growth | 3.79 X | ||||
| Target Price | 113.06 | ||||
| Number Of Employees | 297 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 8.54 B | ||||
| Total Asset | 8.44 B | ||||
| Retained Earnings | (1.16 B) | ||||
| Working Capital | 163.92 M | ||||
| Current Asset | 173.07 M | ||||
| Current Liabilities | 228.31 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.78 % | ||||
| Net Asset | 8.44 B | ||||
| Last Dividend Paid | 4.34 |
About Federal Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal Realty Investment'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 Investment 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.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Federal Realty Piotroski F Score and Federal Realty Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Quarterly Earnings Growth (0.46) | Dividend Share 4.34 | Earnings Share 2.8 | Revenue Per Share 13.971 | Quarterly Revenue Growth 0.042 |
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.