Federal Realty Investment Stock Performance

FRT Stock  USD 109.65  0.61  0.55%   
Federal Realty has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. 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 1.07%. Please confirm Federal Realty Investment potential upside, and the relationship between the jensen alpha and accumulation distribution , to decide if Federal Realty Investment will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Federal Realty Investment are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Federal Realty is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
(0.55)
Five Day Return
(1.39)
Year To Date Return
4.96
Ten Year Return
(9.70)
All Time Return
3.5 K
Forward Dividend Yield
0.0399
Payout Ratio
0.0157
Last Split Factor
3:2
Forward Dividend Rate
4.4
Dividend Date
2024-10-15
1
Federal Realty Investment Trust Q2 Earnings How Key Metrics Compare to Wall Street Estimates
08/01/2024
2
Federal Realty Investment Trust A Good Dividend Aristocrat According to Analysts
08/08/2024
3
Federal Realty Stock Up 18.2 percent in 3 Months Will It Continue to Rise
08/27/2024
4
Disposition of 1050 shares by Donald Wood of Federal Realty at 117.1145 subject to Rule 16b-3
09/05/2024
5
Disposition of 700 shares by Donald Wood of Federal Realty at 116.47 subject to Rule 16b-3
09/06/2024
6
Disposition of 253 shares by Donald Wood of Federal Realty at 117.1294 subject to Rule 16b-3
09/09/2024
7
High-Yield Dividend Stocks with Trustworthy Dividends
09/12/2024
8
Federal Realty Investment Trust Earns Dual Top Workplace Honors from The Washington Post and San Francisco Chronicle
09/16/2024
9
Disposition of 18353 shares by Jeffrey Berkes of Federal Realty at 115.7335 subject to Rule 16b-3
09/18/2024
10
Federal Realty Trust executive sells over 2.1 million in stock
09/20/2024
11
Heres Why You Should Retain Federal Realty Stock for Now
09/26/2024
12
Federal Realty A Dividend King Fit For Retirees - Seeking Alpha
10/04/2024
Begin Period Cash Flow96.3 M
  

Federal Realty Relative Risk vs. Return Landscape

If you would invest  10,393  in Federal Realty Investment on July 11, 2024 and sell it today you would earn a total of  572.00  from holding Federal Realty Investment or generate 5.5% return on investment over 90 days. Federal Realty Investment is generating 0.0894% of daily returns assuming volatility of 1.0695% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Federal, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Federal Realty is expected to generate 1.03 times less return on investment than the market. In addition to that, the company is 1.29 times more volatile than its market benchmark. It trades about 0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

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 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 = 0.0836

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Estimated Market Risk

 1.07
  actual daily
9
91% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Federal Realty is performing at about 6% 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 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 Stock performance.

About Federal Realty Performance

Assessing Federal Realty's fundamental ratios provides investors with valuable insights into Federal Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Federal Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(4.69)(4.93)
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.05  0.08 
Return On Assets 0.03  0.03 
Return On Equity 0.08  0.07 

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. 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 Investment has 4.69 B in debt with debt to equity (D/E) ratio of 1.4, which is OK given its current industry classification. Federal Realty Investment has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Federal to invest in growth at high rates of return.
Over 96.0% of Federal Realty shares are owned by institutional investors
Latest headline from news.google.com: Federal Realty A Dividend King Fit For Retirees - Seeking Alpha
Evaluating Federal Realty's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Federal Realty's stock performance include:
  • 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 stock. These opinions can provide insight into Federal Realty's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Federal Realty's stock performance is not an exact science, and many factors can impact Federal Realty's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.