Federal Common Stock Total Equity vs Accounts Payable Analysis

FRT Stock  USD 102.12  0.40  0.39%   
Federal Realty financial indicator trend analysis is much more than just examining Federal Realty Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Realty Investment is a good investment. Please check the relationship between Federal Realty Common Stock Total Equity and its Accounts Payable accounts. 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.

Common Stock Total Equity vs Accounts Payable

Common Stock Total Equity vs Accounts Payable Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Realty Investment Common Stock Total Equity account and Accounts Payable. At this time, the significance of the direction appears to have pay attention.
The correlation between Federal Realty's Common Stock Total Equity and Accounts Payable is -0.72. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Accounts Payable in the same time period over historical financial statements of Federal Realty Investment, assuming nothing else is changed. The correlation between historical values of Federal Realty's Common Stock Total Equity and Accounts Payable is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Federal Realty Investment are associated (or correlated) with its Accounts Payable. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Accounts Payable has no effect on the direction of Common Stock Total Equity i.e., Federal Realty's Common Stock Total Equity and Accounts Payable go up and down completely randomly.

Correlation Coefficient

-0.72
Relationship DirectionNegative 
Relationship StrengthWeak

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Accounts Payable

An accounting item on the balance sheet that represents Federal Realty obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Federal Realty Investment are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
Most indicators from Federal Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Realty Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Federal Realty's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 29.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 11.76 in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue951.2M1.1B1.1B1.2B
Interest Expense127.7M137.0M167.8M176.2M

Federal Realty fundamental ratios Correlations

0.990.990.99-0.981.00.940.731.00.941.00.860.570.70.070.91-0.560.240.72-0.34-0.650.54-0.67-0.38-0.50.9
0.990.980.99-0.980.990.920.71.00.921.00.840.630.710.140.9-0.550.270.76-0.31-0.660.53-0.66-0.35-0.470.9
0.990.980.99-0.960.990.950.720.980.940.980.850.50.680.010.91-0.540.190.69-0.36-0.640.53-0.66-0.4-0.510.9
0.990.990.99-0.981.00.930.720.990.930.990.850.520.740.010.91-0.560.150.74-0.31-0.630.53-0.68-0.36-0.480.93
-0.98-0.98-0.96-0.98-0.97-0.91-0.78-0.98-0.9-0.98-0.86-0.57-0.7-0.02-0.890.64-0.2-0.750.30.65-0.550.740.350.46-0.91
1.00.990.991.0-0.970.940.710.990.940.990.840.50.740.010.91-0.540.150.73-0.33-0.640.52-0.66-0.37-0.490.92
0.940.920.950.93-0.910.940.630.930.950.930.780.450.680.040.84-0.440.230.64-0.63-0.660.4-0.55-0.66-0.630.88
0.730.70.720.72-0.780.710.630.70.630.720.780.370.24-0.290.78-0.810.160.37-0.16-0.520.63-0.9-0.22-0.30.59
1.01.00.980.99-0.980.990.930.70.931.00.830.620.720.130.9-0.540.270.76-0.32-0.660.51-0.65-0.36-0.490.91
0.940.920.940.93-0.90.940.950.630.930.920.710.460.660.060.83-0.430.230.62-0.5-0.580.26-0.54-0.53-0.760.84
1.01.00.980.99-0.980.990.930.721.00.920.850.620.70.120.91-0.560.270.75-0.32-0.660.54-0.67-0.36-0.480.9
0.860.840.850.85-0.860.840.780.780.830.710.850.510.42-0.080.85-0.740.220.47-0.26-0.520.85-0.8-0.31-0.20.71
0.570.630.50.52-0.570.50.450.370.620.460.620.510.210.730.48-0.350.780.55-0.12-0.550.4-0.34-0.14-0.190.38
0.70.710.680.74-0.70.740.680.240.720.660.70.420.210.060.48-0.06-0.160.82-0.19-0.370.15-0.2-0.21-0.270.82
0.070.140.010.01-0.020.010.04-0.290.130.060.12-0.080.730.06-0.10.350.790.27-0.09-0.14-0.130.4-0.07-0.06-0.08
0.910.90.910.91-0.890.910.840.780.90.830.910.850.480.48-0.1-0.70.170.51-0.25-0.60.59-0.78-0.3-0.410.82
-0.56-0.55-0.54-0.560.64-0.54-0.44-0.81-0.54-0.43-0.56-0.74-0.35-0.060.35-0.7-0.03-0.210.010.43-0.70.960.070.12-0.5
0.240.270.190.15-0.20.150.230.160.270.230.270.220.78-0.160.790.17-0.030.07-0.29-0.160.130.03-0.29-0.25-0.04
0.720.760.690.74-0.750.730.640.370.760.620.750.470.550.820.270.51-0.210.07-0.11-0.730.3-0.36-0.13-0.180.78
-0.34-0.31-0.36-0.310.3-0.33-0.63-0.16-0.32-0.5-0.32-0.26-0.12-0.19-0.09-0.250.01-0.29-0.110.380.050.041.00.61-0.34
-0.65-0.66-0.64-0.630.65-0.64-0.66-0.52-0.66-0.58-0.66-0.52-0.55-0.37-0.14-0.60.43-0.16-0.730.38-0.370.540.420.25-0.66
0.540.530.530.53-0.550.520.40.630.510.260.540.850.40.15-0.130.59-0.70.130.30.05-0.37-0.720.010.30.43
-0.67-0.66-0.66-0.680.74-0.66-0.55-0.9-0.65-0.54-0.67-0.8-0.34-0.20.4-0.780.960.03-0.360.040.54-0.720.10.17-0.61
-0.38-0.35-0.4-0.360.35-0.37-0.66-0.22-0.36-0.53-0.36-0.31-0.14-0.21-0.07-0.30.07-0.29-0.131.00.420.010.10.61-0.38
-0.5-0.47-0.51-0.480.46-0.49-0.63-0.3-0.49-0.76-0.48-0.2-0.19-0.27-0.06-0.410.12-0.25-0.180.610.250.30.170.61-0.39
0.90.90.90.93-0.910.920.880.590.910.840.90.710.380.82-0.080.82-0.5-0.040.78-0.34-0.660.43-0.61-0.38-0.39
Click cells to compare fundamentals

Federal Realty Account Relationship Matchups

Federal Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.8B7.6B7.6B8.2B8.4B8.9B
Short Long Term Debt Total3.5B4.4B4.2B4.5B4.7B4.9B
Total Stockholder Equity2.5B2.5B2.6B3.0B3.0B3.1B
Net Debt3.4B3.6B4.0B4.4B4.4B4.7B
Retained Earnings(791.1M)(988.3M)(1.1B)(1.0B)(1.2B)(1.1B)
Non Current Assets Total6.3B6.4B7.0B7.9B8.0B8.4B
Non Currrent Assets Other6.1B6.2B6.9B7.7B7.8B8.2B
Common Stock Shares Outstanding74.8M75.5M77.4M80.5M81.3M52.5M
Liabilities And Stockholders Equity6.8B7.6B7.6B8.2B8.4B8.9B
Non Current Liabilities Total3.7B4.6B4.4B4.7B4.9B5.2B
Other Stockholder Equity3.2B3.3B3.5B3.8B4.0B4.2B
Total Liab4.0B4.9B4.7B5.0B5.2B5.5B
Total Current Liabilities358.9M332.9M347.0M309.1M297.8M356.7M
Cash127.4M798.3M162.1M85.6M250.8M263.4M
Other Assets32.2M39.9M7.3B7.4B8.5B8.9B
Cash And Short Term Investments127.4M798.3M162.1M85.6M250.8M263.4M
Net Receivables183.0M199.7M178.6M207.1M210.9M221.5M
Total Current Assets537.5M1.2B577.8M292.7M461.8M273.3M
Short Term Debt149.5M547.3M446.2M746.5M690.5M725.0M
Other Current Liab(204.0M)(595.5M)111.9M(627.7M)(567.4M)(539.0M)
Accounts Payable255.5M228.6M235.2M190.3M174.7M217.3M
Common Stock Total Equity759K771K790K818K736.2K699.4K
Accumulated Other Comprehensive Income(813K)(5.6M)(2.0M)5.8M4.1M4.3M
Common Stock759K771K790K818K833K791.4K
Other Liab179.6M172.8M231.5M250.7M288.2M302.7M
Long Term Debt3.4B4.3B340.0M320.6M4.6B4.8B
Current Deferred Revenue182.9M157.9M152.4M(446.2M)(513.1M)(487.4M)
Other Current Assets(310.4M)(998.0M)237.1M267.4M(461.8M)(438.7M)
Net Tangible Assets2.5B2.4B2.4B3.0B3.4B2.3B
Noncontrolling Interest In Consolidated Entity100.8M84.6M82.5M80.0M92.0M82.7M
Retained Earnings Total Equity791.1M988.3M1.1B1.0B1.2B1.2B
Long Term Debt Total3.4B4.3B340.0M320.6M288.6M274.1M
Capital Surpluse3.2B3.3B3.5B3.8B4.4B3.0B

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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
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
0.015
Dividend Share
4.35
Earnings Share
2.81
Revenue Per Share
14.126
Quarterly Revenue Growth
0.065
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.