Federal Realty Investment Preferred Stock Today
| FRT-PC Preferred Stock | USD 20.68 0.06 0.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Federal Realty is trading at 20.68 as of the 18th of April 2024, a -0.29 percent decrease since the beginning of the trading day. The preferred stock's open price was 20.74. 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 May 2023 and ending today, the 18th 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. Federal Realty is an SP 500 index member and its shares are traded on the NYSE under the symbol FRT. The company has 0 outstanding shares. More on Federal Realty Investment
Moving together with Federal Preferred Stock
| 0.88 | ADC-PA | Agree Realty | PairCorr |
| 0.63 | BFS-PD | Saul Centers | PairCorr |
| 0.67 | BFS-PE | Saul Centers | PairCorr |
Moving against Federal Preferred Stock
| 0.47 | WHLRD | Wheeler Real Estate | PairCorr |
| 0.43 | PRETL | Pennsylvania Real Estate | PairCorr |
Follow Valuation Odds of Bankruptcy
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Federal Preferred 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.
| Business Concentration | Trading, REIT - Retail, Real Estate, REIT - Retail, Real Estate (View all Sectors) |
Federal Realty Investment (FRT-PC) is traded on New York Stock Exchange in USA. It is located in 909 Rose Avenue, North Bethesda, MD, United States, 20852 and employs 310 people. Federal Realty is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.09 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 operates under Real Estate sector and is part of REIT - Retail industry. The entity has 0 outstanding shares.
Federal Realty Investment has accumulated about 105.9 M in cash with 471.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Check Federal Realty Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Federal Realty Investment is currently $9.09 Billion. Roughly 100.0 percent of Federal Realty outstanding shares are held by general public with 0.48 % by other corporate entities. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Federal Ownership Details
Federal Stock Price Odds Analysis
What are Federal Realty's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Federal Realty jumping above the current price in 90 days from now is close to 99%. The Federal Realty Investment probability density function shows the probability of Federal Realty preferred stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Federal Realty has a beta of 0.664. This usually indicates as returns on the market go up, Federal Realty average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federal Realty Investment will be expected to be much smaller as well. Additionally, federal Realty Investment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Federal Realty to move above the current price in 90 days from now is close to 99 (This Federal Realty Investment probability density function shows the probability of Federal Preferred 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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.17) |
Federal Stock Against Markets
Picking the right benchmark for Federal Realty preferred 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 preferred 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 Management
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.
| Porter Bellew | Chief VP | Profile | |
| Donald CPA | CEO Director | Profile | |
| Daniel Guglielmone | CFO VP | Profile | |
| Michael Ennes | Sr Communications | Profile | |
| Baris Ipeker | VP Counsel | Profile | |
| Melissa Solis | Chief VP | Profile | |
| Laura Houser | VP HR | Profile |
How to buy Federal Preferred 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 preferred 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 preferred 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 preferred 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 preferred stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the preferred 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 preferred 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.
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.
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 board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Federal Preferred 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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