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Market Price

110.56 

-3.65 -3.2%

as of May 12 '21

52 Week Range:

64.11 118.50


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in densely populated, affluent communities where retail demand exceeds supply. Its expertise includes creating urban, mixed-use neighborhoods like Santana Row in San Jose, California, Pike & Rose in North Bethesda, Maryland and Assembly Row in Somerville, Massachusetts. These unique and vibrant environments that combine shopping, dining, living and working provide a destination experience valued by their respective communities. Federal Realty's 104 properties include approximately 2,800 tenants, in 24 million square feet, and approximately 2,800 residential units. Federal Realty has increased its quarterly dividends to its shareholders for 53 consecutive years, the longest record in the REIT industry. Federal Realty is an S&P 500 index member and its shares are traded on the NYSE under the symbol FRT.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 18.52
20.18
19.70
20.95
22.79
23.83
27.26
28.03
28.98
30.58
28.25
growth rate 9.0% -2.4% 6.4% 8.8% 4.6% 14.4% 2.8% 3.4% 5.5% -7.6%
Earnings BIT 125.85
131.55
144.37
137.81
272.28
301.57
321.05
331.87
346.32
352.51
240.56
growth rate 4.5% 9.8% -4.5% 97.6% 10.8% 6.5% 3.4% 4.4% 1.8% -31.8%
Avg.PE 39.68
45.66
48.08
50.76
59.73
47.82
40.19
26.87
42.62
37.78
39.32
growth rate 15.1% 5.3% 5.6% 17.7% -19.9% -16.0% -33.1% 58.6% -11.4% 4.1%
ROA 3.83
4.20
4.01
3.99
3.74
4.43
4.81
4.90
3.71
5.27
1.70
growth rate 9.7% -4.5% -0.5% -6.3% 18.5% 8.6% 1.9% -24.3% 42.1% -67.7%
ROE 10.60
12.22
12.19
11.94
10.82
12.91
13.74
14.07
10.85
15.12
5.24
growth rate 15.3% -0.3% -2.1% -9.4% 19.3% 6.4% 2.4% -22.9% 39.4% -65.3%
ROIC 7.15
7.49
6.60
6.35
5.80
6.39
6.74
6.82
5.79
7.51
3.50
growth rate 4.8% -11.9% -3.8% -8.7% 10.2% 5.5% 1.2% -15.1% 29.7% -53.4%
Cur. Ratio 0.83
1.24
1.65
1.69
1.60
1.59
1.31
1.71
1.83
1.50
3.66
growth rate 49.4% 33.1% 2.4% -5.3% -0.6% -17.6% 30.5% 7.0% -18.0% 144.0%
Quick Ratio 0.83
1.24
0.92
1.03
0.87
0.76
0.59
0.88
0.86
0.86
3.00
growth rate 49.4% -25.8% 12.0% -15.5% -12.6% -22.4% 49.2% -2.3% 0.0% 248.8%
Leverage 2.77
3.03
3.05
2.93
2.85
2.97
2.76
2.98
2.88
2.86
3.30
growth rate 9.4% 0.7% -3.9% -2.7% 4.2% -7.1% 8.0% -3.4% -0.7% 15.4%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 69.00
131.89
129.51
139.99
93.29
110.40
116.75
209.88
142.24
152.57
159.78
growth rate 91.1% -1.8% 8.1% -33.4% 18.3% 5.8% 79.8% -32.2% 7.3% 4.7%
Acct.Payable 148.89
168.61
208.66
134.97
134.73
196.36
193.03
174.82
252.50
224.04
growth rate 13.3% 23.8% -35.3% -0.2% 45.7% -1.7% -9.4% 44.4% -11.3%
Cur.Assets 129.60
199.70
166.50
228.90
288.01
306.53
319.12
408.98
456.74
491.37
1,165.16
growth rate 54.1% -16.6% 37.5% 25.8% 6.4% 4.1% 28.2% 11.7% 7.6% 137.1%
Total Assets 3,159.60
3,666.21
3,898.60
4,219.30
4,546.87
4,896.56
5,423.28
6,275.76
6,289.64
6,794.99
7,607.62
growth rate 16.0% 6.3% 8.2% 7.8% 7.7% 10.8% 15.7% 0.2% 8.0% 12.0%
Cash 15.80
67.81
-30.80
51.90
47.95
21.05
23.37
15.19
64.09
127.43
798.33
growth rate 329.2% -100.0% 100.0% -7.6% -56.1% 11.0% -35.0% 322.0% 98.8% 526.5%
Inventory 0.00 0.00 0.00
growth rate
Cur.Liabilities 155.90
161.10
181.60
221.40
206.31
212.87
273.20
272.26
256.13
337.18
752.13
growth rate 3.3% 12.7% 21.9% -6.8% 3.2% 28.3% -0.3% -5.9% 31.6% 123.1%
Liabilities 2,009.70
2,364.79
2,611.80
2,771.10
2,735.26
2,977.31
3,203.75
3,743.08
3,686.11
4,019.10
4,921.16
growth rate 17.7% 10.5% 6.1% -1.3% 8.9% 7.6% 16.8% -1.5% 9.0% 22.4%
LT Debt 1,079.80
2,110.41
2,208.60
2,250.20
2,338.03
2,555.60
2,726.86
3,213.21
3,157.69
3,356.59
3,862.60
growth rate 95.4% 4.7% 1.9% 3.9% 9.3% 6.7% 17.8% -1.7% 6.3% 15.1%
Equity 1,149.80
1,216.09
1,286.80
1,438.20
1,594.40
1,653.75
1,966.74
2,106.71
2,185.89
2,375.34
2,304.16
growth rate 5.8% 5.8% 11.8% 10.9% 3.7% 18.9% 7.1% 3.8% 8.7% -3.0%
Common Shares 61.00
63.00
64.00
65.00
67.00
69.00
71.00
72.00
73.00
75.00
76.00
growth rate 3.3% 1.6% 1.6% 3.1% 3.0% 2.9% 1.4% 1.4% 2.7% 1.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 57.10
246.02
261.54
377.42
46.30
46.10
57.56
76.95
66.14
82.84
68.06
growth rate 330.9% 6.3% 44.3% -87.7% -0.5% 24.9% 33.7% -14.1% 25.3% -17.8%
Cash Dividends 168.50
175.34
187.96
200.13
215.22
243.31
267.69
283.00
301.19
313.65
324.60
growth rate 4.1% 7.2% 6.5% 7.5% 13.1% 10.0% 5.7% 6.4% 4.1% 3.5%
Cash From OA 256.70
244.71
296.63
314.50
346.13
369.05
427.67
458.83
516.69
461.92
369.93
growth rate -4.7% 21.2% 6.0% 10.1% 6.6% 15.9% 7.3% 12.6% -10.6% -19.9%
FCF per Share 1.80
1.00
1.81
1.09
-0.62
1.01
0.09
-0.78
1.18
1.56
-1.23
growth rate -44.4% 81.0% -39.8% -100.0% 100.0% -91.1% -100.0% 100.0% 32.2% -100.0%
Sale Purchase of Stock 154.92
112.27
186.55
216.16
110.86
329.10
118.58
133.76
143.43
99.18
growth rate -27.5% 66.2% 15.9% -48.7% 196.9% -64.0% 12.8% 7.2% -30.9%
FCF 111.00
-1.00
116.00
24.00
-15.00
77.00
-18.00
-60.00
148.00
52.00
-132.00
growth rate -100.0% 100.0% -79.3% -100.0% 100.0% -100.0% 0.0% 100.0% -64.9% -100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 541.80
551.10
605.79
637.41
687.33
745.43
801.64
856.93
912.04
933.78
827.43
growth rate 1.7% 9.9% 5.2% 7.8% 8.5% 7.5% 6.9% 6.4% 2.4% -11.4%
Op.Income 229.20
130.32
142.97
137.88
272.28
301.57
321.05
331.87
346.32
352.51
240.56
growth rate -43.1% 9.7% -3.6% 97.5% 10.8% 6.5% 3.4% 4.4% 1.8% -31.8%
IBT 125.90
128.22
141.22
149.62
172.29
218.42
258.88
297.87
249.03
360.54
135.89
growth rate 1.8% 10.1% 6.0% 15.2% 26.8% 18.5% 15.1% -16.4% 44.8% -62.3%
Net Income 122.80
130.32
151.90
162.70
164.54
210.22
249.91
289.91
241.91
353.87
131.71
growth rate 6.1% 16.6% 7.1% 1.1% 27.8% 18.9% 16.0% -16.6% 46.3% -62.8%
EPS 1.98
2.28
2.35
2.46
2.41
3.03
3.50
3.97
3.18
4.61
1.62
growth rate 15.2% 3.1% 4.7% -2.0% 25.7% 15.5% 13.4% -19.9% 45.0% -64.9%
Gross Profit 431.30
381.34
426.72
446.96
484.94
521.06
556.55
593.21
632.10
642.45
543.70
growth rate -11.6% 11.9% 4.7% 8.5% 7.5% 6.8% 6.6% 6.6% 1.6% -15.4%
R&D 0.00
growth rate

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 84.58
32.74
59.29
63.96
growth rate -61.3% 81.1% 7.9%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 153.24
167.64
164.88
159.78
161.25
growth rate 9.4% -1.7% -3.1% 0.9%
Acct.Payable 245.97
244.48
276.40
224.04
254.52
growth rate -0.6% 13.1% -18.9% 13.6%
Cur.Assets 1,364.62
1,353.97
1,257.20
1,165.16
growth rate -0.8% -7.2% -7.3%
Total Assets 7,759.91
7,789.93
7,711.29
7,607.62
7,669.60
growth rate 0.4% -1.0% -1.3% 0.8%
Cash 994.69
980.04
863.28
798.33
779.90
growth rate -1.5% -11.9% -7.5% -2.3%
Inventory
growth rate
Cur.Liabilities 399.01
396.09
426.71
752.13
growth rate -0.7% 7.7% 76.3%
Liabilities 5,000.77
5,099.25
5,133.49
4,921.16
4,926.46
growth rate 2.0% 0.7% -4.1% 0.1%
LT Debt 4,288.87
4,398.34
4,398.97
3,862.60
growth rate 2.6% 0.0% -12.2%
Equity 2,342.11
2,274.29
2,167.86
2,304.16
growth rate -2.9% -4.7% 6.3%
Common Shares 0.76
0.76
0.76
0.77
0.78
growth rate 0.0% 0.0% 1.5% 1.3%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 15.79
14.60
16.14
21.53
growth rate -7.6% 10.6% 33.4%
Cash Dividends 80.90
80.98
80.98
81.74
growth rate 0.1% 0.0% 0.9%
Cash From OA 118.75
62.63
87.04
101.51
115.11
growth rate -47.3% 39.0% 16.6% 13.4%
Sale Purchase of Stock 0.02
0.08
0.07
99.01
87.33
growth rate 310.5% -6.4% 135,526.0% -11.8%
FCF 102.96
48.04
70.90
79.97
growth rate -53.3% 47.6% 12.8%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 230.39
172.36
206.58
218.11
growth rate -25.2% 19.9% 5.6%
Op.Income 84.58
32.74
59.29
63.96
growth rate -61.3% 81.1% 7.9%
IBT 56.44
10.86
-33.62
102.21
49.74
growth rate -80.8% -100.0% 100.0% -51.3%
Net Income 54.76
10.51
-28.29
94.73
48.24
growth rate -80.8% -100.0% 100.0% -49.1%
EPS
growth rate
Gross Profit 157.02
105.34
134.22
147.12
growth rate -32.9% 27.4% 9.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (29.86)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 69.49 68.25 66.61
EPS / Growth 5.8% 1.62 6.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.9% 5.8% 5.8%
Future PE 9.80 49.23 49.23
Future EPS 2.61 2.84 2.84
Value Price
MOS %
6.33
-94.3%
34.61
-68.7%
34.61
-68.7%
MOS Price 3.17 17.30 17.30
IRT 29.94 27.62 27.62

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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