Federal Realty Net Worth

Federal Realty Net Worth Analysis

Federal Realty Target Price Consensus

Federal Realty Target Price Projection

Federal Realty's current and average target prices are 94.66 and 112.94, respectively. The current price of Federal Realty is the price at which Federal Realty Investment is currently trading. On the other hand, Federal Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Federal Realty Investment and the information provided on this page.

Know Federal Realty's Top Institutional Investors

Note, although Federal Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Federal Realty's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.24 B.

Project Federal Realty's profitablity

The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.35 %, which entails that for every 100 dollars of revenue, it generated $0.35 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Federal Realty's management efficiency

Federal Realty Investment has Return on Asset of 0.0317 % which means that on every $100 spent on assets, it made $0.0317 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0945 %, implying that it generated $0.0945 on every 100 dollars invested. Federal Realty's management efficiency ratios could be used to measure how well Federal Realty manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.08 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Federal Realty's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 5 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 379.9 M in 2025.

Federal Realty Corporate Filings

Federal Realty time-series forecasting models is one of many Federal Realty's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federal Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Federal Realty Earnings Estimation Breakdown

The calculation of Federal Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Federal Realty is estimated to be 0.7442 with the future projection ranging from a low of 0.7 to a high of 0.794. Please be aware that this consensus of annual earnings estimates for Federal Realty Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.

Federal Realty Earnings Projection Consensus

Federal Realty Earnings per Share Projection vs Actual

Actual Earning per Share of Federal Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Federal Realty Investment predict the company's earnings will be in the future. The higher the earnings per share of Federal Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Federal Realty Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Federal Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Federal Realty should always be considered in relation to other companies to make a more educated investment decision.

Federal Quarterly Analyst Estimates and Surprise Metrics

Federal Realty Corporate Management

Additional Tools for Federal Stock Analysis