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 DirectionPositive 
Relationship StrengthWeak

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 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

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

  0.72O Realty Income Corp Sell-off TrendPairCorr

Moving against Federal Stock

  0.47FR First Industrial RealtyPairCorr
  0.44AHT Ashford Hospitality TrustPairCorr
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.
Pair CorrelationCorrelation Matching
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bonds Directory
Find actively traded corporate debentures issued by US companies
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Fundamental Analysis
View fundamental data based on most recent published financial statements
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Global Correlations
Find global opportunities by holding instruments from different markets
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.