Federal Net Invested Capital from 2010 to 2024

FRT Stock  USD 117.53  1.63  1.41%   
Federal Realty Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital will likely drop to about 6.9 B in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
7.4 B
Current Value
6.9 B
Quarterly Volatility
784.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Federal Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 337.9 M, Interest Expense of 176.2 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 0.057 or PTB Ratio of 2.54. Federal financial statements analysis is a perfect complement when working with Federal Realty Valuation or Volatility modules.
  
Check out the analysis of Federal Realty Correlation against competitors.

Latest Federal Realty's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Federal Realty Investment over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Federal Realty's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Federal Realty's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Federal Net Invested Capital Regression Statistics

Arithmetic Mean5,875,801,410
Geometric Mean5,830,070,639
Coefficient Of Variation13.34
Mean Deviation683,086,013
Median5,319,919,000
Standard Deviation784,106,372
Sample Variance614822.8T
Range2.1B
R-Value0.85
Mean Square Error179157.9T
R-Squared0.73
Significance0.000051
Slope149,743,436
Total Sum of Squares8607519.2T

Federal Net Invested Capital History

20246.9 B
20237.4 B
20227.1 B
20216.5 B
20206.6 B
20195.7 B
20185.3 B

About Federal Realty Financial Statements

Federal Realty shareholders use historical fundamental indicators, such as Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Federal Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Federal Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Federal Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital7.4 B6.9 B

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.