Federal Realty Operating Margin vs. Revenue

FRT Stock  USD 112.76  1.45  1.27%   
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.

Federal Realty Operating Profit Margin

0.3

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 Revenue vs. Operating Margin 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 operating margin category among its peers. It is rated below average in revenue category among its peers totaling about  3,231,033,105  of Revenue per Operating Margin. At this time, Federal Realty's Operating Profit Margin 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 Revenue vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Federal Realty

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.35 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Federal Realty

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.13 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Federal Revenue vs Competition

Federal Realty Investment is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 19.28 Billion. Federal Realty holds roughly 1.13 Billion in revenue claiming about 6% of equities listed under Real Estate industry.

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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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.