Federal Total Stockholder Equity vs Other Liab Analysis

FRT Stock

USD 114.35 0.71 0.62%

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 Stockholder Equity and its Other Liab 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 Stockholder Equity vs Other Liab

Total Stockholder Equity vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Realty Investment Total Stockholder Equity account and Other Liab. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Federal Realty's Total Stockholder Equity and Other Liab is 0.9. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Other Liab 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 Stockholder Equity and Other Liab 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 Stockholder Equity of Federal Realty Investment are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Total Stockholder Equity i.e., Federal Realty's Total Stockholder Equity and Other Liab go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Liab

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 11.76 in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	951.2M	1.1B	1.1B	1.2B
Interest Expense	127.7M	137.0M	167.8M	176.2M

Total Revenue Interest Expense

Federal Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Liabilities	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Property Plant And Equipment Net	Other Current Liab	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Other Liab
Total Assets		0.99	0.99	0.99	-0.98	1.0	0.94	0.73	1.0	0.94	1.0	0.86	0.57	0.7	0.07	0.91	-0.56	0.24	0.72	-0.34	-0.65	0.54	-0.67	-0.38	-0.5	0.9
Short Long Term Debt Total	0.99		0.97	0.98	-0.98	0.97	0.92	0.73	0.99	0.91	0.99	0.85	0.68	0.66	0.16	0.9	-0.59	0.32	0.76	-0.34	-0.71	0.55	-0.69	-0.39	-0.47	0.89
Total Stockholder Equity	0.99	0.97		0.99	-0.96	0.99	0.95	0.72	0.98	0.94	0.98	0.85	0.5	0.68	0.01	0.91	-0.54	0.19	0.69	-0.36	-0.64	0.53	-0.66	-0.4	-0.51	0.9
Net Debt	0.99	0.98	0.99		-0.98	1.0	0.93	0.72	0.99	0.93	0.99	0.85	0.52	0.74	0.01	0.91	-0.56	0.15	0.74	-0.31	-0.63	0.53	-0.68	-0.36	-0.48	0.93
Retained Earnings	-0.98	-0.98	-0.96	-0.98		-0.97	-0.91	-0.78	-0.98	-0.9	-0.98	-0.86	-0.57	-0.7	-0.02	-0.89	0.64	-0.2	-0.75	0.3	0.65	-0.55	0.74	0.35	0.46	-0.91
Non Current Assets Total	1.0	0.97	0.99	1.0	-0.97		0.94	0.71	0.99	0.94	0.99	0.84	0.5	0.74	0.01	0.91	-0.54	0.15	0.73	-0.33	-0.64	0.52	-0.66	-0.37	-0.49	0.92
Non Currrent Assets Other	0.94	0.92	0.95	0.93	-0.91	0.94		0.63	0.93	0.95	0.93	0.78	0.45	0.68	0.04	0.84	-0.44	0.23	0.64	-0.63	-0.66	0.4	-0.55	-0.66	-0.63	0.88
Common Stock Shares Outstanding	0.73	0.73	0.72	0.72	-0.78	0.71	0.63		0.7	0.63	0.72	0.78	0.37	0.24	-0.29	0.78	-0.81	0.16	0.37	-0.16	-0.52	0.63	-0.9	-0.22	-0.3	0.59
Non Current Liabilities Total	1.0	0.99	0.98	0.99	-0.98	0.99	0.93	0.7		0.93	1.0	0.83	0.62	0.72	0.13	0.9	-0.54	0.27	0.76	-0.32	-0.66	0.51	-0.65	-0.36	-0.49	0.91
Other Stockholder Equity	0.94	0.91	0.94	0.93	-0.9	0.94	0.95	0.63	0.93		0.92	0.71	0.46	0.66	0.06	0.83	-0.43	0.23	0.62	-0.5	-0.58	0.26	-0.54	-0.53	-0.76	0.84
Total Liab	1.0	0.99	0.98	0.99	-0.98	0.99	0.93	0.72	1.0	0.92		0.85	0.62	0.7	0.12	0.91	-0.56	0.27	0.75	-0.32	-0.66	0.54	-0.67	-0.36	-0.48	0.9
Total Current Liabilities	0.86	0.85	0.85	0.85	-0.86	0.84	0.78	0.78	0.83	0.71	0.85		0.51	0.42	-0.08	0.85	-0.74	0.22	0.47	-0.26	-0.52	0.85	-0.8	-0.31	-0.2	0.71
Cash	0.57	0.68	0.5	0.52	-0.57	0.5	0.45	0.37	0.62	0.46	0.62	0.51		0.21	0.73	0.48	-0.35	0.78	0.55	-0.12	-0.55	0.4	-0.34	-0.14	-0.19	0.38
Other Assets	0.7	0.66	0.68	0.74	-0.7	0.74	0.68	0.24	0.72	0.66	0.7	0.42	0.21		0.06	0.48	-0.06	-0.16	0.82	-0.19	-0.37	0.15	-0.2	-0.21	-0.27	0.82
Cash And Short Term Investments	0.07	0.16	0.01	0.01	-0.02	0.01	0.04	-0.29	0.13	0.06	0.12	-0.08	0.73	0.06		-0.1	0.35	0.79	0.27	-0.09	-0.14	-0.13	0.4	-0.07	-0.06	-0.08
Net Receivables	0.91	0.9	0.91	0.91	-0.89	0.91	0.84	0.78	0.9	0.83	0.91	0.85	0.48	0.48	-0.1		-0.7	0.17	0.51	-0.25	-0.6	0.59	-0.78	-0.3	-0.41	0.82
Short Term Investments	-0.56	-0.59	-0.54	-0.56	0.64	-0.54	-0.44	-0.81	-0.54	-0.43	-0.56	-0.74	-0.35	-0.06	0.35	-0.7		-0.03	-0.21	0.01	0.43	-0.7	0.96	0.07	0.12	-0.5
Total Current Assets	0.24	0.32	0.19	0.15	-0.2	0.15	0.23	0.16	0.27	0.23	0.27	0.22	0.78	-0.16	0.79	0.17	-0.03		0.07	-0.29	-0.16	0.13	0.03	-0.29	-0.25	-0.04
Short Term Debt	0.72	0.76	0.69	0.74	-0.75	0.73	0.64	0.37	0.76	0.62	0.75	0.47	0.55	0.82	0.27	0.51	-0.21	0.07		-0.11	-0.73	0.3	-0.36	-0.13	-0.18	0.78
Property Plant And Equipment Net	-0.34	-0.34	-0.36	-0.31	0.3	-0.33	-0.63	-0.16	-0.32	-0.5	-0.32	-0.26	-0.12	-0.19	-0.09	-0.25	0.01	-0.29	-0.11		0.38	0.05	0.04	1.0	0.61	-0.34
Other Current Liab	-0.65	-0.71	-0.64	-0.63	0.65	-0.64	-0.66	-0.52	-0.66	-0.58	-0.66	-0.52	-0.55	-0.37	-0.14	-0.6	0.43	-0.16	-0.73	0.38		-0.37	0.54	0.42	0.25	-0.66
Accounts Payable	0.54	0.55	0.53	0.53	-0.55	0.52	0.4	0.63	0.51	0.26	0.54	0.85	0.4	0.15	-0.13	0.59	-0.7	0.13	0.3	0.05	-0.37		-0.72	0.01	0.3	0.43
Common Stock Total Equity	-0.67	-0.69	-0.66	-0.68	0.74	-0.66	-0.55	-0.9	-0.65	-0.54	-0.67	-0.8	-0.34	-0.2	0.4	-0.78	0.96	0.03	-0.36	0.04	0.54	-0.72		0.1	0.17	-0.61
Property Plant And Equipment Gross	-0.38	-0.39	-0.4	-0.36	0.35	-0.37	-0.66	-0.22	-0.36	-0.53	-0.36	-0.31	-0.14	-0.21	-0.07	-0.3	0.07	-0.29	-0.13	1.0	0.42	0.01	0.1		0.61	-0.38
Common Stock	-0.5	-0.47	-0.51	-0.48	0.46	-0.49	-0.63	-0.3	-0.49	-0.76	-0.48	-0.2	-0.19	-0.27	-0.06	-0.41	0.12	-0.25	-0.18	0.61	0.25	0.3	0.17	0.61		-0.39
Other Liab	0.9	0.89	0.9	0.93	-0.91	0.92	0.88	0.59	0.91	0.84	0.9	0.71	0.38	0.82	-0.08	0.82	-0.5	-0.04	0.78	-0.34	-0.66	0.43	-0.61	-0.38	-0.39

Click cells to compare fundamentals

Federal Realty Account Relationship Matchups

Federal Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.8B	7.6B	7.6B	8.2B	8.4B	8.9B
Short Long Term Debt Total	3.5B	4.8B	4.2B	4.5B	4.7B	4.9B
Total Stockholder Equity	2.5B	2.5B	2.6B	3.0B	3.0B	3.1B
Net Debt	3.4B	3.6B	4.0B	4.4B	4.4B	4.7B
Retained Earnings	(791.1M)	(988.3M)	(1.1B)	(1.0B)	(1.2B)	(1.1B)
Non Current Assets Total	6.3B	6.4B	7.0B	7.9B	8.0B	8.4B
Non Currrent Assets Other	6.1B	6.2B	6.9B	7.7B	7.8B	8.2B
Common Stock Shares Outstanding	74.8M	75.5M	77.4M	80.5M	81.3M	52.5M
Liabilities And Stockholders Equity	6.8B	7.6B	7.6B	8.2B	8.4B	8.9B
Non Current Liabilities Total	3.7B	4.6B	4.4B	4.7B	4.9B	5.2B
Other Stockholder Equity	3.2B	3.3B	3.5B	3.8B	4.0B	4.2B
Total Liab	4.0B	4.9B	4.7B	5.0B	5.2B	5.5B
Total Current Liabilities	358.9M	332.9M	347.0M	309.1M	297.8M	356.7M
Cash	127.4M	798.3M	162.1M	85.6M	250.8M	263.4M
Other Assets	32.2M	39.9M	7.3B	7.4B	8.5B	8.9B
Cash And Short Term Investments	127.4M	798.3M	162.1M	85.6M	250.8M	263.4M
Net Receivables	183.0M	199.7M	178.6M	207.1M	210.9M	221.5M
Total Current Assets	537.5M	1.2B	577.8M	292.7M	461.8M	273.3M
Short Term Debt	149.5M	547.3M	446.2M	746.5M	690.5M	725.0M
Other Current Liab	(204.0M)	(595.5M)	111.9M	(627.7M)	(567.4M)	(539.0M)
Accounts Payable	255.5M	228.6M	235.2M	190.3M	174.7M	217.3M
Common Stock Total Equity	759K	771K	790K	818K	736.2K	699.4K
Accumulated Other Comprehensive Income	(813K)	(5.6M)	(2.0M)	5.8M	4.1M	4.3M
Common Stock	759K	771K	790K	818K	833K	791.4K
Other Liab	179.6M	172.8M	231.5M	250.7M	288.2M	302.7M
Long Term Debt	3.4B	4.3B	340.0M	320.6M	4.6B	4.8B
Current Deferred Revenue	182.9M	157.9M	152.4M	(446.2M)	(513.1M)	(487.4M)
Other Current Assets	(310.4M)	(998.0M)	237.1M	267.4M	(461.8M)	(438.7M)
Net Tangible Assets	2.5B	2.4B	2.4B	3.0B	3.4B	2.3B
Noncontrolling Interest In Consolidated Entity	100.8M	84.6M	82.5M	80.0M	92.0M	82.7M
Retained Earnings Total Equity	791.1M	988.3M	1.1B	1.0B	1.2B	1.2B
Long Term Debt Total	3.4B	4.3B	340.0M	320.6M	288.6M	274.1M
Capital Surpluse	3.2B	3.3B	3.5B	3.8B	4.4B	3.0B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC