Federal Realty Net Income vs. Return On Asset

FRT Stock  USD 113.76  0.07  0.06%   
Based on the key profitability measurements obtained from Federal Realty's financial statements, Federal Realty Investment may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Federal Realty's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
112 M
Current Value
61 M
Quarterly Volatility
30.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 5.59 in 2024. Days Sales Outstanding is likely to drop to 40.25 in 2024. At this time, Federal Realty's Net Income Per Share is comparatively stable compared to the past year. Income Quality is likely to gain to 2.30 in 2024, whereas Net Interest Income is likely to drop (171.3 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.770.6793
Moderately Up
Pretty Stable
Net Profit Margin0.160.2093
Way Down
Slightly volatile
Operating Profit Margin0.30.359
Fairly Down
Slightly volatile
Pretax Profit Margin0.180.2184
Significantly Down
Very volatile
Return On Assets0.02560.0281
Significantly Down
Slightly volatile
Return On Equity0.07470.08
Significantly Down
Slightly volatile
For Federal Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Federal Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Federal Realty Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Federal Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Federal Realty Investment over time as well as its relative position and ranking within its peers.
  

Federal Realty's Revenue Breakdown by Earning Segment

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Is Retail REITs space 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
0.037
Dividend Share
4.37
Earnings Share
3.44
Revenue Per Share
14.313
Quarterly Revenue Growth
0.058
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.

Federal Realty Investment Return On Asset vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Federal Realty's current stock value. Our valuation model uses many indicators to compare Federal Realty value to that of its competitors to determine the firm's financial worth.
Federal Realty Investment is rated below average in net income category among its peers. It is rated below average in return on asset category among its peers . The ratio of Net Income to Return On Asset for Federal Realty Investment is about  8,026,525,974 . At this time, Federal Realty's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Federal Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Federal Return On Asset vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Federal Realty

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
247.22 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Federal Realty

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0308
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Federal Return On Asset Comparison

Federal Realty is currently under evaluation in return on asset category among its peers.

Federal Realty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Federal Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Federal Realty will eventually generate negative long term returns. The profitability progress is the general direction of Federal Realty's change in net profit over the period of time. It can combine multiple indicators of Federal Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.1 M4.3 M
Operating Income406.5 M426.8 M
Income Before Tax247.2 M259.6 M
Total Other Income Expense Net-159.3 M-151.3 M
Net Income247.2 M140.5 M
Income Tax Expense181.9 M191 M
Net Income Applicable To Common Shares434.1 M455.8 M
Net Income From Continuing Ops247.2 M304.4 M
Non Operating Income Net Other7.2 M7.5 M
Interest Income4.7 M9.1 M
Net Interest Income-163.1 M-171.3 M
Change To Netincome-13.1 M-13.8 M
Net Income Per Share 2.91  3.06 
Income Quality 2.25  2.30 
Net Income Per E B T 0.96  0.88 

Federal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Federal Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Federal Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Federal Realty's important profitability drivers and their relationship over time.

Use Federal Realty in pair-trading

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.

Federal Realty Pair Trading

Federal Realty Investment Pair Trading Analysis

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

Use Investing Themes to Complement your Federal Realty position

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Global Macro ETFs Theme
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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.