Federal Realty Investment Stock Today
Equity ratings for Federal Realty Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of February 2024 and ending today, the 13th of May 2024. Click here to learn more.
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RefreshFederal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Federal Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Donald Wood |
| Business Concentration | Trading, REIT - Retail, Real Estate, NYSE Composite, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) |
Federal Realty Investment (FRT) is traded on New York Stock Exchange in USA. It is located in 909 Rose Avenue, North Bethesda, MD, United States, 20852-4041 and employs 297 people. Federal Realty is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Realty's market, we take the total number of its shares issued and multiply it by Federal Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Federal Realty Investment runs under Diversified REITs sector within Real Estate industry. The entity has 82.95 M outstanding shares of which 1.77 M shares are currently shorted by investors with about 3.07 days to cover.
Federal Realty Investment has about 85.56 M in cash with 555.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
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Federal Stock Against Markets
Picking the right benchmark for Federal Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Federal Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Federal Realty is critical whether you are bullish or bearish towards Federal Realty Investment at a given time. Please also check how Federal Realty's historical prices are related to one of the top price index indicators.
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Federal Realty Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Federal Realty stock to make a market-neutral strategy. Peer analysis of Federal Realty could also be used in its relative valuation, which is a method of valuing Federal Realty by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Federal Realty Corporate Management
Elected by the shareholders, the Federal Realty's board of directors comprises two types of representatives: Federal Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Federal. The board's role is to monitor Federal Realty's management team and ensure that shareholders' interests are well served. Federal Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Federal Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Deirdre Johnson | Senior Vice President - Asset Management | Profile | |
| Barry Carty | Senior Vice President - East Coast Acquisitions | Profile | |
| Michael Papillon | Vice President - Asset Management, Maryland Region | Profile | |
| Kari Glinski | Vice President - Asset Management, Metropolitan Philadelphia Region | Profile |
How to buy Federal Stock?
Before investing in Federal Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Federal Realty. To buy Federal Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Federal Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Federal Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Federal Realty Investment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Federal Realty Investment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Federal Realty Investment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Federal Realty Investment?
The danger of trading Federal Realty Investment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Federal Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Federal Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Federal Realty Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Tools for Federal Stock
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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