Federal Competitors

Stocks . UK . 
Stock . Federal Realty Investment
0IL1 Stock   117.56  2.31  2.00%   
Federal Realty Investment competes with FC Investment, Batm Advanced, Verizon Communications, Cellnex Telecom, and Smithson Investment; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Federal Realty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Federal Realty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Federal Realty Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Federal Realty competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
116.68117.56118.44
Details
Intrinsic
Valuation
LowRealHigh
114.73115.61129.32
Details
Naive
Forecast
LowNextHigh
118.63119.51120.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
111.21114.74118.28
Details

Federal Realty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Federal Realty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Federal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Federal Realty Investment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BNKR
+ 0.95
FCIT
IIG
+ 0.77
0R9C
IIG
+ 0.69
BVC
0R9C
+ 0.67
0Q1S
BNKR
+ 0.62
SSON
SSON
+ 0.61
FCIT
  
High negative correlations   
IIG
- 0.9
FCIT
BNKR
- 0.87
IIG
0R9C
- 0.77
FCIT
BNKR
- 0.65
0R9C
BVC
- 0.6
FCIT
BNKR
- 0.57
BVC

Risk-Adjusted Indicators

There is a big difference between Federal Stock performing well and Federal Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Federal Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Federal Realty Competitive Analysis

The better you understand Federal Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Federal Realty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Federal Realty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0IL1 FCIT BVC 0Q1S 0R9C SSON IIG ADIG BNKR
 2.00 
 117.56 
Federal
 0.18 
 1,122 
FCIT
 8.00 
 16.45 
Batm
 0.67 
 44.45 
Verizon
 0.09 
 33.86 
Cellnex
 0.40 
 1,496 
Smithson
 1.20 
 123.00 
Intuitive
 0.47 
 42.40 
Aberdeen
 0.34 
 116.40 
Bankers
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Good
Very Weak
Modest
Very Weak
Insignificant
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Quite High
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Cautious Hold
Net Asset
8.44 B
5.63 B
174.63 M
366.6 B
N/A
2.56 B
10.56 M
362.63 M
1.48 B
Profit Margin
0.25
0.95
-0.0021
0.073
-0.0598
N/A
-1.05
N/A
0.91
EBITDA
709.79 M
547.03 M
8.01 M
48.43 B
2.48 B
300.25 M
(3 M)
2.55 M
67.62 M
Operating Margin
0.35
0.98
0.0252
0.24
0.19
N/A
15.94
-4.88
0.98
Current Valuation
14.86 B
6.09 B
64.65 M
363.07 B
44.98 B
N/A
2.77 M
85.55 M
1.45 B
Price To Book
N/A
0.98
0.88
N/A
N/A
0.87
0.83
0.41
0.9
Retained Earnings
(1.16 B)
107.29 M
(279.77 M)
82.38 B
(228.4 M)
(3.62 M)
(3.83 M)
35.28 M
43.51 M
Beta
1.26
0.61
0.67
0.42
0.81
N/A
3.42
0.33
0.6
Number Of Employees
297
2
980
101.2 K
2.73 K
N/A
5
5
7
Shares Outstanding
74.91 M
483.1 M
436.53 M
N/A
N/A
165.8 M
206.92 M
301.27 M
1.14 B
Cash Flow From Operations
555.83 M
59.32 M
5.01 M
37.14 B
1.83 B
3.37 M
(433 K)
27.35 M
54.37 M
Annual Yield
N/A
0.0136
N/A
N/A
N/A
N/A
N/A
0.18
0.0233
Total Debt
4.68 B
580.97 M
9.08 M
143.43 B
N/A
5.45 M
100 K
15.73 M
124.9 M
Return On Equity
0.0932
0.19
-0.0017
0.1
-0.0172
18.31
-0.0054
-0.0207
0.1
Return On Asset
0.0308
0.11
0.0058
0.0498
0.0079
N/A
-0.002
-0.0095
0.0613
Book Value Per Share
34.74
11.06
0.27
22.88
21.6
N/A
1.81
1.07
1.23
Total Asset
8.44 B
5.63 B
174.63 M
366.6 B
N/A
2.56 B
10.56 M
362.63 M
1.48 B
Last Dividend Paid
4.37
0.15
N/A
2.64
0.063
N/A
N/A
0.028
0.027
Target Price
N/A
N/A
0.31
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
97.6
51.07
42.82
65.5
68.36
19.08
N/A
51.74
23.17
Market Capitalization
888.46 B
5.44 B
78.03 M
219.43 B
26.64 B
1.98 B
257.61 M
127.13 M
1.32 B
Price To Sales
7.5
5.31
0.64
N/A
N/A
7.65
312.64
65.48
8.13
Net Income
236.99 M
547.03 M
(193 K)
11.61 B
(297.06 M)
299.46 M
(3 M)
3.6 M
67.62 M
Earnings Per Share
3.29
1.92
N/A
N/A
N/A
-5.52
0.05
-0.02
0.05
Shares Owned By Insiders
1.0
0.71
26.18
0.044
7.74
2.6
81.56
12.29
3.29
Revenue
1.14 B
542.34 M
122.83 M
134.24 B
4 B
301.64 M
(2.52 M)
3.74 M
68.59 M
Working Capital
N/A
N/A
63.08 M
N/A
N/A
N/A
1.54 M
N/A
N/A
Gross Profit
730.58 M
(431.52 M)
37.96 M
77.7 B
2.89 B
N/A
(1.24 M)
29.36 M
(163.82 M)
Day Typical Price
117.16
1122.56
17.28
43.97
33.88
1492.0
123.0
42.4
115.8
Accumulation Distribution
0.0171
2100.84
45072.69
159.81
45.12
6308.32
N/A
N/A
19801.17
Market Facilitation Index
2.02
0.0
0.0
3.0E-4
0.0
0.0
N/A
N/A
0.0
Daily Balance Of Power
1.143564
(0.19)
(0.57)
(0.21)
(0.50)
0.3
(9,223,372,036,855)
9.2 T
0.1818
Period Momentum Indicator
2.31
(2.00)
(1.43)
(0.30)
(0.03)
6.0
(1.50)
0.2
0.4
Rate Of Daily Change
1.02
1.0
0.92
0.99
1.0
1.0
0.99
1.0
1.0
Day Median Price
116.96
1122.84
17.7
43.73
33.89
1490.0
123.0
42.4
115.5
Price Action Indicator
1.76
(1.84)
(1.96)
0.58
(0.04)
9.0
(0.75)
0.1
1.1
Relative Strength Index
58.62
78.51
48.23
30.59
46.65
71.1
31.49
52.61
72.08
Coefficient Of Variation
1405.41
525.43
(1,795)
1272.45
(7,199)
2071.76
(632.19)
24473.7
1124.61
Mean Deviation
0.7115
0.5864
2.37
0.9533
1.16
0.6701
0.6358
1.49
0.5713
Jensen Alpha
0.0159
0.0946
(0.14)
0.0861
(0.03)
(0.05)
(0.17)
(0.06)
0.0244
Total Risk Alpha
(0.09)
0.0072
(0.78)
(0.14)
(0.27)
(0.11)
(0.38)
(0.36)
(0.07)
Sortino Ratio
(0.08)
0.0032
N/A
(0.01)
N/A
(0.13)
N/A
(0.06)
(0.09)
Downside Variance
0.8117
0.446
N/A
3.56
N/A
0.5243
N/A
5.38
0.6357
Standard Deviation
0.8835
0.7342
3.45
1.45
1.45
0.8684
1.15
2.13
0.7187
Kurtosis
(0.31)
(0.18)
0.8391
4.53
(0.20)
0.8992
7.72
1.83
0.4422
Potential Upside
1.4
1.4
6.42
2.06
2.09
1.65
1.15
3.41
1.12
Treynor Ratio
0.1825
0.4718
0.4036
0.7376
(0.96)
0.0515
1.34
(0)
0.2328
Maximum Drawdown
3.98
2.97
17.59
7.89
6.12
4.08
7.49
12.45
2.52
Variance
0.7806
0.5391
11.88
2.11
2.11
0.7541
1.33
4.53
0.5166
Market Risk Adjusted Performance
0.1925
0.4818
0.4136
0.7476
(0.95)
0.0615
1.35
0.0071
0.2428
Risk Adjusted Performance
0.0557
0.1451
(0.03)
0.0648
(0.01)
0.0381
(0.12)
0.0095
0.0673
Skewness
(0.03)
0.1926
(0.26)
(1.46)
(0.30)
0.8215
0.1819
(0.06)
(0.37)
Semi Deviation
0.8159
0.4794
N/A
1.46
N/A
0.6504
N/A
2.0
0.7081
Information Ratio
(0.08)
0.0029
(0.1)
(0.02)
(0.11)
(0.11)
(0.28)
(0.06)
(0.10)
Value At Risk
(1.31)
(1.09)
(6.54)
(1.75)
(2.38)
(1.12)
(2.69)
(2.55)
(0.90)
Expected Short fall
(0.74)
(0.72)
N/A
(1.10)
N/A
(0.84)
N/A
(1.72)
(0.58)
Downside Deviation
0.901
0.6678
N/A
1.89
N/A
0.7241
N/A
2.32
0.7973
Semi Variance
0.6657
0.2298
N/A
2.12
N/A
0.423
N/A
3.99
0.5014

Federal Realty Competition Performance Charts

Five steps to successful analysis of Federal Realty Competition

Federal Realty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Federal Realty Investment in relation to its competition. Federal Realty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Federal Realty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Federal Realty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Federal Realty Investment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Federal Realty position

In addition to having Federal Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional 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.
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