Federal Total Cash From Operating Activities vs Gross Profit Margin Analysis

FRT Stock  USD 113.76  0.07  0.06%   
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 Total Cash From Operating Activities and its Gross Profit Margin 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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Cash From Operating Activities vs Gross Profit Margin

Total Cash From Operating Activities vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Realty Investment Total Cash From Operating Activities account and Gross Profit Margin. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Federal Realty's Total Cash From Operating Activities and Gross Profit Margin is -0.05. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Gross Profit Margin 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 Total Cash From Operating Activities and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Federal Realty Investment are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Cash From Operating Activities i.e., Federal Realty's Total Cash From Operating Activities and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.05
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Cash From Operating Activities

Gross Profit Margin

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 closely tied 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 11.64 in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue951.2M1.1B1.1B1.2B
Interest Expense127.7M137.0M167.8M176.2M

Federal Realty fundamental ratios Correlations

0.990.990.99-0.981.00.940.730.990.941.00.770.570.420.070.91-0.560.240.71-0.34-0.050.53-0.67-0.38-0.50.9
0.990.970.98-0.980.970.920.730.990.910.990.760.680.390.160.9-0.590.320.75-0.34-0.160.55-0.69-0.39-0.470.89
0.990.970.99-0.961.00.950.720.980.940.980.770.50.410.010.91-0.540.190.67-0.36-0.040.52-0.66-0.4-0.510.9
0.990.980.99-0.981.00.930.720.990.930.990.780.520.460.010.91-0.560.150.72-0.310.010.52-0.68-0.36-0.480.93
-0.98-0.98-0.96-0.98-0.97-0.91-0.78-0.98-0.9-0.98-0.81-0.57-0.44-0.02-0.890.64-0.2-0.740.30.09-0.550.740.350.46-0.91
1.00.971.01.0-0.970.940.730.990.940.990.760.50.470.00.91-0.540.160.71-0.330.010.52-0.67-0.37-0.50.91
0.940.920.950.93-0.910.940.650.920.950.930.710.450.420.040.84-0.440.240.61-0.63-0.070.4-0.55-0.67-0.630.87
0.730.730.720.72-0.780.730.650.740.630.720.650.370.34-0.290.78-0.810.160.4-0.16-0.280.63-0.9-0.22-0.30.59
0.990.990.980.99-0.980.990.920.740.931.00.740.620.470.120.91-0.550.30.73-0.33-0.060.53-0.67-0.37-0.50.88
0.940.910.940.93-0.90.940.950.630.930.920.670.460.390.060.83-0.430.230.6-0.5-0.010.26-0.54-0.53-0.760.84
1.00.990.980.99-0.980.990.930.721.00.920.770.620.430.120.91-0.560.270.74-0.32-0.060.54-0.67-0.36-0.480.9
0.770.760.770.78-0.810.760.710.650.740.670.770.440.120.030.7-0.520.140.55-0.23-0.110.47-0.55-0.26-0.220.76
0.570.680.50.52-0.570.50.450.370.620.460.620.440.020.730.48-0.350.780.56-0.12-0.450.4-0.34-0.14-0.190.38
0.420.390.410.46-0.440.470.420.340.470.390.430.120.02-0.110.260.06-0.050.52-0.120.610.18-0.17-0.13-0.190.41
0.070.160.010.01-0.020.00.04-0.290.120.060.120.030.73-0.11-0.10.350.790.27-0.09-0.14-0.130.4-0.07-0.06-0.08
0.910.90.910.91-0.890.910.840.780.910.830.910.70.480.26-0.1-0.70.170.5-0.25-0.170.59-0.78-0.3-0.410.82
-0.56-0.59-0.54-0.560.64-0.54-0.44-0.81-0.55-0.43-0.56-0.52-0.350.060.35-0.7-0.03-0.210.010.56-0.690.960.070.12-0.5
0.240.320.190.15-0.20.160.240.160.30.230.270.140.78-0.050.790.17-0.030.1-0.29-0.420.130.03-0.29-0.25-0.04
0.710.750.670.72-0.740.710.610.40.730.60.740.550.560.520.270.5-0.210.1-0.10.090.31-0.38-0.13-0.170.75
-0.34-0.34-0.36-0.310.3-0.33-0.63-0.16-0.33-0.5-0.32-0.23-0.12-0.12-0.09-0.250.01-0.29-0.10.220.060.041.00.61-0.34
-0.05-0.16-0.040.010.090.01-0.07-0.28-0.06-0.01-0.06-0.11-0.450.61-0.14-0.170.56-0.420.090.22-0.330.410.250.010.02
0.530.550.520.52-0.550.520.40.630.530.260.540.470.40.18-0.130.59-0.690.130.310.06-0.33-0.710.010.30.42
-0.67-0.69-0.66-0.680.74-0.67-0.55-0.9-0.67-0.54-0.67-0.55-0.34-0.170.4-0.780.960.03-0.380.040.41-0.710.10.17-0.61
-0.38-0.39-0.4-0.360.35-0.37-0.67-0.22-0.37-0.53-0.36-0.26-0.14-0.13-0.07-0.30.07-0.29-0.131.00.250.010.10.61-0.38
-0.5-0.47-0.51-0.480.46-0.5-0.63-0.3-0.5-0.76-0.48-0.22-0.19-0.19-0.06-0.410.12-0.25-0.170.610.010.30.170.61-0.39
0.90.890.90.93-0.910.910.870.590.880.840.90.760.380.41-0.080.82-0.5-0.040.75-0.340.020.42-0.61-0.38-0.39
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 Total3.5B4.8B4.2B4.5B4.7B4.9B
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 Total6.3B6.4B7.0B7.9B7.7B8.1B
Non Currrent Assets Other6.1B6.2B6.9B7.7B7.6B8.0B
Common Stock Shares Outstanding74.8M75.5M77.4M80.5M81.3M52.5M
Liabilities And Stockholders Equity6.8B7.6B7.6B8.2B8.4B8.9B
Non Current Liabilities Total3.7B4.6B4.4B4.7B4.5B4.7B
Other Stockholder Equity3.2B3.3B3.5B3.8B4.0B4.2B
Total Liab4.0B4.9B4.7B5.0B5.2B5.5B
Total Current Liabilities358.9M332.9M347.0M309.1M690.5M369.1M
Cash127.4M798.3M162.1M85.6M250.8M263.4M
Other Assets32.2M39.9M7.3B7.4B249.1M439.1M
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 Debt149.5M547.3M446.2M746.5M603.9M634.1M
Other Current Liab(204.0M)(595.5M)211.0M365.3M(84.7M)(80.4M)
Accounts Payable255.5M228.6M235.2M190.3M171.2M217.1M
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

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