Federal Net Working Capital from 2010 to 2024

FRT Stock  USD 102.19  0.38  0.37%   
Federal Realty Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital is likely to outpace its year average in 2024. From the period from 2010 to 2024, Federal Realty Net Working Capital quarterly data regression had r-value of  0.22 and coefficient of variation of  69.03. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
163.9 M
Current Value
244.7 M
Quarterly Volatility
175.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
This module can also supplement Federal Realty's financial leverage analysis and stock options assessment as well as various Federal Realty Technical models . Check out the analysis of Federal Realty Correlation against competitors.

Latest Federal Realty's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Federal Realty Investment over the last few years. It is Federal Realty's Net Working Capital 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 Working Capital10 Years Trend
Pretty Stable
   Net Working Capital   
       Timeline  

Federal Net Working Capital Regression Statistics

Arithmetic Mean254,425,375
Geometric Mean229,313,208
Coefficient Of Variation69.03
Mean Deviation83,954,750
Median204,367,000
Standard Deviation175,621,494
Sample Variance30842.9T
Range720.2M
R-Value0.22
Mean Square Error31646.5T
R-Squared0.05
Significance0.44
Slope8,534,769
Total Sum of Squares431800.7T

Federal Net Working Capital History

2024244.7 M
2023163.9 M
2022251 M
2021230.7 M
2020884.1 M
2019178.6 M
2018228.5 M

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 Working Capital, 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 ReportedProjected for Next Year
Net Working Capital163.9 M244.7 M

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When determining whether Federal Realty Investment is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Federal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Federal Realty Investment Stock. Highlighted below are key reports to facilitate an investment decision about Federal Realty Investment Stock:
Check out the analysis of Federal Realty Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.