Federal Realty Stock Target Price and Analyst Consensus

FRT Stock  USD 101.14  1.37  1.37%   
The current analyst and expert consensus on Federal Realty is Buy with 6 buy recommendations. The current projected Federal Realty target price consensus is 107.69, with 18 analyst opinions. The most common way Federal Realty Investment analysts use to provide public buy-or-sell recommendation is financial statements analysis. They also talk to Federal Realty executives, vendors, and/or customers. Federal Realty buy-or-sell recommendation module provides average expert sentiment on the projected Federal Realty Investment target price to derive its highest and lowest estimates based on target price estimated volatility of 0.0. Check out Macroaxis Advice on Federal Realty to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
98
Highest Forecast
119.54
Target Price
107.69
At this time, Federal Realty's Gross Profit is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 0.77 in 2024, whereas Pretax Profit Margin is likely to drop 0.18 in 2024. At this time, Federal Realty's Other Stockholder Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 5.5 B in 2024, whereas Short Term Investments are likely to drop slightly above 4.4 M in 2024.
  
It's important to approach Federal Realty's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Federal Realty price targets

Federal Realty's stock target price is an estimate of its future price, usually made by analysts. Using Federal Realty's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Federal Realty's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Federal Realty's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Federal Realty Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Federal Realty is a key component of Federal Realty valuation and have some predictive power on the future returns of a Federal Realty.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federal Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
99.88101.12102.36
Details
Intrinsic
Valuation
LowRealHigh
91.03104.04105.28
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.670.720.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Federal Realty. Your research has to be compared to or analyzed against Federal Realty's peers to derive any actionable benefits. When done correctly, Federal Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Federal Realty Investment.

Trending Themes

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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 Macroaxis Advice on Federal Realty to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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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The data published in Federal Realty's official financial statements usually reflect Federal Realty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Federal Realty Investment. For example, before you start analyzing numbers published by Federal accountants, it's critical to develop an understanding of what Federal Realty's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Federal Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Federal Realty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Federal Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Federal Realty Investment. Please utilize our Beneish M Score to check the likelihood of Federal Realty's management manipulating its earnings.