Federal Net Receivables vs Cash Analysis
FRT Stock | USD 98.06 0.59 0.60% |
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 Net Receivables and its Cash 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.
Net Receivables vs Cash
Net Receivables vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Realty Investment Net Receivables account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Federal Realty's Net Receivables and Cash is 0.48. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Cash 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 Net Receivables and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Federal Realty Investment are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Receivables i.e., Federal Realty's Net Receivables and Cash go up and down completely randomly.
Correlation Coefficient | 0.48 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Receivables
Cash
Cash refers to the most liquid asset of Federal Realty Investment, which is listed under current asset account on Federal Realty Investment balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Federal Realty customers. The amounts must be unrestricted with restricted cash listed in a different Federal Realty account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 Revenue | 951.2M | 1.1B | 1.1B | 1.2B | Interest Expense | 127.7M | 137.0M | 167.8M | 176.2M |
Federal Realty fundamental ratios Correlations
Click cells to compare fundamentals
Federal Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Federal Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.8B | 7.6B | 7.6B | 8.2B | 8.4B | 8.9B | |
Short Long Term Debt Total | 3.5B | 4.4B | 4.2B | 4.5B | 4.7B | 4.9B | |
Total Stockholder Equity | 2.5B | 2.5B | 2.6B | 3.0B | 3.0B | 3.1B | |
Net Debt | 3.4B | 3.6B | 4.0B | 4.4B | 4.4B | 4.7B | |
Retained Earnings | (791.1M) | (988.3M) | (1.1B) | (1.0B) | (1.2B) | (1.1B) | |
Non Current Assets Total | 6.3B | 6.4B | 7.0B | 7.9B | 8.0B | 8.4B | |
Non Currrent Assets Other | 6.1B | 6.2B | 6.9B | 7.7B | 7.8B | 8.2B | |
Common Stock Shares Outstanding | 74.8M | 75.5M | 77.4M | 80.5M | 81.3M | 52.5M | |
Liabilities And Stockholders Equity | 6.8B | 7.6B | 7.6B | 8.2B | 8.4B | 8.9B | |
Non Current Liabilities Total | 3.7B | 4.6B | 4.4B | 4.7B | 4.9B | 5.2B | |
Other Stockholder Equity | 3.2B | 3.3B | 3.5B | 3.8B | 4.0B | 4.2B | |
Total Liab | 4.0B | 4.9B | 4.7B | 5.0B | 5.2B | 5.5B | |
Total Current Liabilities | 358.9M | 332.9M | 347.0M | 309.1M | 297.8M | 356.7M | |
Cash | 127.4M | 798.3M | 162.1M | 85.6M | 250.8M | 263.4M | |
Other Assets | 32.2M | 39.9M | 7.3B | 7.4B | 8.5B | 8.9B | |
Cash And Short Term Investments | 127.4M | 798.3M | 162.1M | 85.6M | 250.8M | 263.4M | |
Net Receivables | 183.0M | 199.7M | 178.6M | 207.1M | 210.9M | 221.5M | |
Total Current Assets | 537.5M | 1.2B | 577.8M | 292.7M | 461.8M | 273.3M | |
Short Term Debt | 149.5M | 547.3M | 446.2M | 746.5M | 690.5M | 725.0M | |
Other Current Liab | (204.0M) | (595.5M) | 111.9M | (627.7M) | (567.4M) | (539.0M) | |
Accounts Payable | 255.5M | 228.6M | 235.2M | 190.3M | 174.7M | 217.3M | |
Common Stock Total Equity | 759K | 771K | 790K | 818K | 736.2K | 699.4K | |
Accumulated Other Comprehensive Income | (813K) | (5.6M) | (2.0M) | 5.8M | 4.1M | 4.3M | |
Common Stock | 759K | 771K | 790K | 818K | 833K | 791.4K | |
Other Liab | 179.6M | 172.8M | 231.5M | 250.7M | 288.2M | 302.7M | |
Long Term Debt | 3.4B | 4.3B | 340.0M | 320.6M | 4.6B | 4.8B | |
Current Deferred Revenue | 182.9M | 157.9M | 152.4M | (446.2M) | (513.1M) | (487.4M) | |
Other Current Assets | (310.4M) | (998.0M) | 237.1M | 267.4M | (461.8M) | (438.7M) | |
Net Tangible Assets | 2.5B | 2.4B | 2.4B | 3.0B | 3.4B | 2.3B | |
Noncontrolling Interest In Consolidated Entity | 100.8M | 84.6M | 82.5M | 80.0M | 92.0M | 82.7M | |
Retained Earnings Total Equity | 791.1M | 988.3M | 1.1B | 1.0B | 1.2B | 1.2B | |
Long Term Debt Total | 3.4B | 4.3B | 340.0M | 320.6M | 288.6M | 274.1M | |
Capital Surpluse | 3.2B | 3.3B | 3.5B | 3.8B | 4.4B | 3.0B |
Pair Trading with Federal Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Federal Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Federal Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Federal Stock
0.72 | O | Realty Income Corp Sell-off Trend | PairCorr |
Moving against Federal Stock
0.47 | FR | First Industrial Realty | PairCorr |
0.44 | AHT | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Federal Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Federal Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Federal Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Federal Realty Investment to buy it.
The correlation of Federal Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Federal Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Federal Realty Investment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Federal Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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 0.015 | 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.