Federal Cash And Equivalents vs Long Term Debt Total Analysis
FRT Stock | USD 102.99 0.52 0.51% |
Federal Realty financial indicator trend analysis is much more than just examining Federal Realty Investment latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federal Realty Investment is a good investment. Please check the relationship between Federal Realty Cash And Equivalents and its Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Realty Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Cash And Equivalents vs Long Term Debt Total
Cash And Equivalents vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Realty Investment Cash And Equivalents account and Long Term Debt Total. At this time, the significance of the direction appears to have weak relationship.
The correlation between Federal Realty's Cash And Equivalents and Long Term Debt Total is 0.35. Overlapping area represents the amount of variation of Cash And Equivalents that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Federal Realty Investment, assuming nothing else is changed. The correlation between historical values of Federal Realty's Cash And Equivalents and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Equivalents of Federal Realty Investment are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Cash And Equivalents i.e., Federal Realty's Cash And Equivalents and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.35 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Cash And Equivalents
Long Term Debt Total
Most indicators from Federal Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federal Realty Investment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Realty Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Federal Realty's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 29.9 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 11.76 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 951.2M | 1.1B | 1.1B | 1.2B | Interest Expense | 127.7M | 137.0M | 167.8M | 176.2M |
Federal Realty fundamental ratios Correlations
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Federal Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Federal Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.8B | 7.6B | 7.6B | 8.2B | 8.4B | 8.9B | |
Short Long Term Debt Total | 3.5B | 4.4B | 4.2B | 4.5B | 4.7B | 4.9B | |
Total Stockholder Equity | 2.5B | 2.5B | 2.6B | 3.0B | 3.0B | 3.1B | |
Net Debt | 3.4B | 3.6B | 4.0B | 4.4B | 4.4B | 4.7B | |
Retained Earnings | (791.1M) | (988.3M) | (1.1B) | (1.0B) | (1.2B) | (1.1B) | |
Non Current Assets Total | 6.3B | 6.4B | 7.0B | 7.9B | 8.0B | 8.4B | |
Non Currrent Assets Other | 6.1B | 6.2B | 6.9B | 7.7B | 7.8B | 8.2B | |
Common Stock Shares Outstanding | 74.8M | 75.5M | 77.4M | 80.5M | 81.3M | 52.5M | |
Liabilities And Stockholders Equity | 6.8B | 7.6B | 7.6B | 8.2B | 8.4B | 8.9B | |
Non Current Liabilities Total | 3.7B | 4.6B | 4.4B | 4.7B | 4.9B | 5.2B | |
Other Stockholder Equity | 3.2B | 3.3B | 3.5B | 3.8B | 4.0B | 4.2B | |
Total Liab | 4.0B | 4.9B | 4.7B | 5.0B | 5.2B | 5.5B | |
Total Current Liabilities | 358.9M | 332.9M | 347.0M | 309.1M | 297.8M | 356.7M | |
Cash | 127.4M | 798.3M | 162.1M | 85.6M | 250.8M | 263.4M | |
Other Assets | 32.2M | 39.9M | 7.3B | 7.4B | 8.5B | 8.9B | |
Cash And Short Term Investments | 127.4M | 798.3M | 162.1M | 85.6M | 250.8M | 263.4M | |
Net Receivables | 183.0M | 199.7M | 178.6M | 207.1M | 210.9M | 221.5M | |
Total Current Assets | 537.5M | 1.2B | 577.8M | 292.7M | 461.8M | 273.3M | |
Short Term Debt | 149.5M | 547.3M | 446.2M | 746.5M | 690.5M | 725.0M | |
Other Current Liab | (204.0M) | (595.5M) | 111.9M | (627.7M) | (567.4M) | (539.0M) | |
Accounts Payable | 255.5M | 228.6M | 235.2M | 190.3M | 174.7M | 217.3M | |
Common Stock Total Equity | 759K | 771K | 790K | 818K | 736.2K | 699.4K | |
Accumulated Other Comprehensive Income | (813K) | (5.6M) | (2.0M) | 5.8M | 4.1M | 4.3M | |
Common Stock | 759K | 771K | 790K | 818K | 833K | 791.4K | |
Other Liab | 179.6M | 172.8M | 231.5M | 250.7M | 288.2M | 302.7M | |
Long Term Debt | 3.4B | 4.3B | 340.0M | 320.6M | 4.6B | 4.8B | |
Current Deferred Revenue | 182.9M | 157.9M | 152.4M | (446.2M) | (513.1M) | (487.4M) | |
Other Current Assets | (310.4M) | (998.0M) | 237.1M | 267.4M | (461.8M) | (438.7M) | |
Net Tangible Assets | 2.5B | 2.4B | 2.4B | 3.0B | 3.4B | 2.3B | |
Noncontrolling Interest In Consolidated Entity | 100.8M | 84.6M | 82.5M | 80.0M | 92.0M | 82.7M | |
Retained Earnings Total Equity | 791.1M | 988.3M | 1.1B | 1.0B | 1.2B | 1.2B | |
Long Term Debt Total | 3.4B | 4.3B | 340.0M | 320.6M | 288.6M | 274.1M | |
Capital Surpluse | 3.2B | 3.3B | 3.5B | 3.8B | 4.4B | 3.0B |
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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 0.015 | Dividend Share 4.35 | Earnings Share 2.81 | Revenue Per Share 14.126 | Quarterly Revenue Growth 0.065 |
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.