Federal Net Debt from 2010 to 2024
| FRT Stock | USD 102.19 0.38 0.37% |
Net Debt | First Reported 1985-12-31 | Previous Quarter 4.5 B | Current Value 4.4 B | Quarterly Volatility 1.2 B |
Check Federal Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal main balance sheet or income statement drivers, such as Depreciation And Amortization of 337.9 M, Interest Expense of 176.2 M or Total Revenue of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 5.59, Dividend Yield of 0.0575 or PTB Ratio of 2.54. Federal financial statements analysis is a perfect complement when working with Federal Realty Valuation or Volatility modules.
Federal | Net Debt |
Latest Federal Realty's Net Debt Growth Pattern
Below is the plot of the Net Debt of Federal Realty Investment over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Federal Realty's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Federal Realty's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Federal Net Debt Regression Statistics
| Arithmetic Mean | 3,018,742,707 | |
| Geometric Mean | 2,494,214,568 | |
| Coefficient Of Variation | 39.17 | |
| Mean Deviation | 908,282,126 | |
| Median | 3,165,117,000 | |
| Standard Deviation | 1,182,356,976 | |
| Sample Variance | 1397968T | |
| Range | 4.5B | |
| R-Value | 0.95 | |
| Mean Square Error | 152355.6T | |
| R-Squared | 0.90 | |
| Slope | 250,648,654 | |
| Total Sum of Squares | 19571552.3T |
Federal Net Debt History
Other Fundumenentals of Federal Realty Investment
Federal Realty Net Debt component correlations
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About Federal Realty Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Federal Realty income statement, its balance sheet, and the statement of cash flows. Federal Realty investors use historical funamental indicators, such as Federal Realty's Net Debt, to determine how well the company is positioned to perform in the future. Although Federal Realty investors may use each financial statement separately, they are all related. The changes in Federal Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Federal Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Federal Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Federal Realty. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 4.4 B | 4.7 B | |
| Net Debt To EBITDA | 6.10 | 3.62 |
Federal Realty Investors Sentiment
The influence of Federal Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Federal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Federal Realty's public news can be used to forecast risks associated with an investment in Federal. The trend in average sentiment can be used to explain how an investor holding Federal can time the market purely based on public headlines and social activities around Federal Realty Investment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Federal Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Federal Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Federal Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Federal Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Federal Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Federal Realty's short interest history, or implied volatility extrapolated from Federal Realty options trading.
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Complementary 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.
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Is Federal Realty's industry 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 (0.46) | Dividend Share 4.34 | Earnings Share 2.8 | Revenue Per Share 13.971 | Quarterly Revenue Growth 0.042 |
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.