Federal Realty Investment Stock Beta
| FRT Stock | USD 99.77 1.24 1.26% |
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.
Federal | Beta |
Federal Realty Investment Company Beta Analysis
Federal Realty's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Federal Realty Beta | 1.24 |
Most of Federal Realty's fundamental indicators, such as Beta, 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 Beta 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 Beta. 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.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Federal Realty Investment has a Beta of 1.238. This is 71.94% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Federal Beta 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 Beta 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 beta 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 Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Federal Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Federal Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Federal Realty's value.| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.1 M | Legal & General Group Plc | 2023-12-31 | 954.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 950.5 K | Alyeska Investment Group, L.p. | 2023-09-30 | 928.1 K | Wells Fargo & Co | 2023-12-31 | 871.4 K | Clark Capital Management Group Inc | 2023-12-31 | 836 K | Goldman Sachs Group Inc | 2023-12-31 | 815.2 K | Northern Trust Corp | 2023-12-31 | 753.5 K | Vanguard Group Inc | 2023-12-31 | 12.5 M | Blackrock Inc | 2023-12-31 | 8.2 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Federal Realty will likely underperform.
Federal Fundamentals
| Return On Equity | 0.0768 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 13.03 B | ||||
| Shares Outstanding | 82.94 M | ||||
| Shares Owned By Insiders | 1.08 % | ||||
| Shares Owned By Institutions | 95.43 % | ||||
| Number Of Shares Shorted | 1.93 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 | 3.20 X | ||||
| Earnings Per Share | 2.80 X | ||||
| Price To Earnings To Growth | 3.79 X | ||||
| Target Price | 113.0 | ||||
| Number Of Employees | 297 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 8.24 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.
Federal Realty Investors Sentiment
The influence of Federal Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Federal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Federal Realty's public news can be used to forecast risks associated with an investment in Federal. The trend in average sentiment can be used to explain how an investor holding Federal can time the market purely based on public headlines and social activities around Federal Realty Investment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Federal Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Federal Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Federal Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Federal Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Federal Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Federal Realty's short interest history, or implied volatility extrapolated from Federal Realty options trading.
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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.