Federal Intangible Assets vs Retained Earnings 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 Intangible Assets and its Retained Earnings 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.

Intangible Assets vs Retained Earnings

Intangible Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federal Realty Investment Intangible Assets account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Federal Realty's Intangible Assets and Retained Earnings is -0.17. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Retained Earnings 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 Intangible Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Federal Realty Investment are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Intangible Assets i.e., Federal Realty's Intangible Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

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

Total Revenue Interest Expense

Federal Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Liabilities	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Property Plant And Equipment Net	Other Current Liab	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Other Liab
Total Assets		0.99	0.99	0.99	-0.98	1.0	0.94	0.73	1.0	0.94	1.0	0.86	0.57	0.7	0.07	0.91	-0.56	0.24	0.72	-0.34	-0.65	0.54	-0.67	-0.38	-0.5	0.9
Short Long Term Debt Total	0.99		0.98	0.99	-0.98	0.99	0.92	0.7	1.0	0.92	1.0	0.84	0.63	0.71	0.14	0.9	-0.55	0.27	0.76	-0.31	-0.66	0.53	-0.66	-0.35	-0.47	0.9
Total Stockholder Equity	0.99	0.98		0.99	-0.96	0.99	0.95	0.72	0.98	0.94	0.98	0.85	0.5	0.68	0.01	0.91	-0.54	0.19	0.69	-0.36	-0.64	0.53	-0.66	-0.4	-0.51	0.9
Net Debt	0.99	0.99	0.99		-0.98	1.0	0.93	0.72	0.99	0.93	0.99	0.85	0.52	0.74	0.01	0.91	-0.56	0.15	0.74	-0.31	-0.63	0.53	-0.68	-0.36	-0.48	0.93
Retained Earnings	-0.98	-0.98	-0.96	-0.98		-0.97	-0.91	-0.78	-0.98	-0.9	-0.98	-0.86	-0.57	-0.7	-0.02	-0.89	0.64	-0.2	-0.75	0.3	0.65	-0.55	0.74	0.35	0.46	-0.91
Non Current Assets Total	1.0	0.99	0.99	1.0	-0.97		0.94	0.71	0.99	0.94	0.99	0.84	0.5	0.74	0.01	0.91	-0.54	0.15	0.73	-0.33	-0.64	0.52	-0.66	-0.37	-0.49	0.92
Non Currrent Assets Other	0.94	0.92	0.95	0.93	-0.91	0.94		0.63	0.93	0.95	0.93	0.78	0.45	0.68	0.04	0.84	-0.44	0.23	0.64	-0.63	-0.66	0.4	-0.55	-0.66	-0.63	0.88
Common Stock Shares Outstanding	0.73	0.7	0.72	0.72	-0.78	0.71	0.63		0.7	0.63	0.72	0.78	0.37	0.24	-0.29	0.78	-0.81	0.16	0.37	-0.16	-0.52	0.63	-0.9	-0.22	-0.3	0.59
Non Current Liabilities Total	1.0	1.0	0.98	0.99	-0.98	0.99	0.93	0.7		0.93	1.0	0.83	0.62	0.72	0.13	0.9	-0.54	0.27	0.76	-0.32	-0.66	0.51	-0.65	-0.36	-0.49	0.91
Other Stockholder Equity	0.94	0.92	0.94	0.93	-0.9	0.94	0.95	0.63	0.93		0.92	0.71	0.46	0.66	0.06	0.83	-0.43	0.23	0.62	-0.5	-0.58	0.26	-0.54	-0.53	-0.76	0.84
Total Liab	1.0	1.0	0.98	0.99	-0.98	0.99	0.93	0.72	1.0	0.92		0.85	0.62	0.7	0.12	0.91	-0.56	0.27	0.75	-0.32	-0.66	0.54	-0.67	-0.36	-0.48	0.9
Total Current Liabilities	0.86	0.84	0.85	0.85	-0.86	0.84	0.78	0.78	0.83	0.71	0.85		0.51	0.42	-0.08	0.85	-0.74	0.22	0.47	-0.26	-0.52	0.85	-0.8	-0.31	-0.2	0.71
Cash	0.57	0.63	0.5	0.52	-0.57	0.5	0.45	0.37	0.62	0.46	0.62	0.51		0.21	0.73	0.48	-0.35	0.78	0.55	-0.12	-0.55	0.4	-0.34	-0.14	-0.19	0.38
Other Assets	0.7	0.71	0.68	0.74	-0.7	0.74	0.68	0.24	0.72	0.66	0.7	0.42	0.21		0.06	0.48	-0.06	-0.16	0.82	-0.19	-0.37	0.15	-0.2	-0.21	-0.27	0.82
Cash And Short Term Investments	0.07	0.14	0.01	0.01	-0.02	0.01	0.04	-0.29	0.13	0.06	0.12	-0.08	0.73	0.06		-0.1	0.35	0.79	0.27	-0.09	-0.14	-0.13	0.4	-0.07	-0.06	-0.08
Net Receivables	0.91	0.9	0.91	0.91	-0.89	0.91	0.84	0.78	0.9	0.83	0.91	0.85	0.48	0.48	-0.1		-0.7	0.17	0.51	-0.25	-0.6	0.59	-0.78	-0.3	-0.41	0.82
Short Term Investments	-0.56	-0.55	-0.54	-0.56	0.64	-0.54	-0.44	-0.81	-0.54	-0.43	-0.56	-0.74	-0.35	-0.06	0.35	-0.7		-0.03	-0.21	0.01	0.43	-0.7	0.96	0.07	0.12	-0.5
Total Current Assets	0.24	0.27	0.19	0.15	-0.2	0.15	0.23	0.16	0.27	0.23	0.27	0.22	0.78	-0.16	0.79	0.17	-0.03		0.07	-0.29	-0.16	0.13	0.03	-0.29	-0.25	-0.04
Short Term Debt	0.72	0.76	0.69	0.74	-0.75	0.73	0.64	0.37	0.76	0.62	0.75	0.47	0.55	0.82	0.27	0.51	-0.21	0.07		-0.11	-0.73	0.3	-0.36	-0.13	-0.18	0.78
Property Plant And Equipment Net	-0.34	-0.31	-0.36	-0.31	0.3	-0.33	-0.63	-0.16	-0.32	-0.5	-0.32	-0.26	-0.12	-0.19	-0.09	-0.25	0.01	-0.29	-0.11		0.38	0.05	0.04	1.0	0.61	-0.34
Other Current Liab	-0.65	-0.66	-0.64	-0.63	0.65	-0.64	-0.66	-0.52	-0.66	-0.58	-0.66	-0.52	-0.55	-0.37	-0.14	-0.6	0.43	-0.16	-0.73	0.38		-0.37	0.54	0.42	0.25	-0.66
Accounts Payable	0.54	0.53	0.53	0.53	-0.55	0.52	0.4	0.63	0.51	0.26	0.54	0.85	0.4	0.15	-0.13	0.59	-0.7	0.13	0.3	0.05	-0.37		-0.72	0.01	0.3	0.43
Common Stock Total Equity	-0.67	-0.66	-0.66	-0.68	0.74	-0.66	-0.55	-0.9	-0.65	-0.54	-0.67	-0.8	-0.34	-0.2	0.4	-0.78	0.96	0.03	-0.36	0.04	0.54	-0.72		0.1	0.17	-0.61
Property Plant And Equipment Gross	-0.38	-0.35	-0.4	-0.36	0.35	-0.37	-0.66	-0.22	-0.36	-0.53	-0.36	-0.31	-0.14	-0.21	-0.07	-0.3	0.07	-0.29	-0.13	1.0	0.42	0.01	0.1		0.61	-0.38
Common Stock	-0.5	-0.47	-0.51	-0.48	0.46	-0.49	-0.63	-0.3	-0.49	-0.76	-0.48	-0.2	-0.19	-0.27	-0.06	-0.41	0.12	-0.25	-0.18	0.61	0.25	0.3	0.17	0.61		-0.39
Other Liab	0.9	0.9	0.9	0.93	-0.91	0.92	0.88	0.59	0.91	0.84	0.9	0.71	0.38	0.82	-0.08	0.82	-0.5	-0.04	0.78	-0.34	-0.66	0.43	-0.61	-0.38	-0.39

Click cells to compare fundamentals

Federal Realty Account Relationship Matchups

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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In Federal

Details

Is Federal Stock a good investment?

Details

What is Federal Realty's Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

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.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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.

	Global Correlations Find global opportunities by holding instruments from different markets
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Equity Valuation Check real value of public entities based on technical and fundamental data
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Federal Intangible Assets vs Retained Earnings Analysis

Intangible Assets vs Retained Earnings

Intangible Assets vs Retained Earnings Correlation Analysis

Correlation Coefficient

Intangible Assets

Retained Earnings

Federal Realty fundamental ratios Correlations

Federal Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Federal Realty fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Federal Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Net Debt

Total Liab	- 0.98	Retained Earnings
Non Current Liabilities Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Net Debt
Retained Earnings	- 0.98	Short Long Term Debt Total
Retained Earnings	- 0.98	Total Assets
Non Current Assets Total	- 0.97	Retained Earnings