Federal Realty Investment Preferred Stock Performance
| FRT-PC Preferred Stock | USD 21.94 0.26 1.20% |
Federal Realty has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0604, which means not very significant fluctuations relative to the market. As returns on the market increase, Federal Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Realty is expected to be smaller as well. Federal Realty Investment right now shows a risk of 0.62%. Please confirm Federal Realty Investment treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Federal Realty Investment will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Federal Realty Investment are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Federal Realty is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 816.9 M | |
| Total Cashflows From Investing Activities | -660.1 M |
Federal |
Federal Realty Relative Risk vs. Return Landscape
If you would invest 2,171 in Federal Realty Investment on September 3, 2024 and sell it today you would earn a total of 23.00 from holding Federal Realty Investment or generate 1.06% return on investment over 90 days. Federal Realty Investment is generating 0.0184% of daily returns assuming 0.6189% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than Federal Realty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Federal Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Realty's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Federal Realty Investment, and traders can use it to determine the average amount a Federal Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0297
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FRT-PC |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Federal Realty is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Federal Realty by adding it to a well-diversified portfolio.
Federal Realty Fundamentals Growth
Federal Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Realty, and Federal Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federal Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 6.49 B | ||||
| Price To Earning | 7.66 X | ||||
| Price To Sales | 8.17 X | ||||
| Revenue | 951.22 M | ||||
| EBITDA | 669.17 M | ||||
| Cash And Equivalents | 105.9 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 339.99 M | ||||
| Debt To Equity | 124.90 % | ||||
| Book Value Per Share | 33.76 X | ||||
| Cash Flow From Operations | 471.35 M | ||||
| Earnings Per Share | 3.29 X | ||||
| Total Asset | 7.62 B | ||||
About Federal Realty Performance
By analyzing Federal Realty's fundamental ratios, stakeholders can gain valuable insights into Federal Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Federal Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federal Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Federal Realty is an SP 500 index member and its shares are traded on the NYSE under the symbol FRT. Federal Realty operates under REIT - Retail classification in USA and is traded on New York Stock Exchange. It employs 298 people.Things to note about Federal Realty Investment performance evaluation
Checking the ongoing alerts about Federal Realty for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Federal Realty Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Federal Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Federal Realty's stock is overvalued or undervalued compared to its peers.
- Examining Federal Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Federal Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Realty's preferred stock. These opinions can provide insight into Federal Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Federal Preferred 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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