Federal Realty Investment Trust

Real estate / REIT Shopping centers

Info

Overview Core Facts Blog Ratings

Analytics

Company Q&A Industry Q&A Competitors Stock Swings SWOT PEST Porter's Five Forces Score Positive Risks Revenue Segmentation

Financials

Income Statement Balance Sheet Cash Flow Statement

Ratios

Financial Ratios Financial Growth Enterprise Value Key Metrics Dividends

Tools

Due Diligence

Resources

News Clusters SEC Filings Stock Split History Press Releases Insider Trades Owner Earnings Earnings Calendar Web Reports

Risks

1. Interest Rate Risk: Federal Realty Investment Trust’s primary revenue sources are rents and income from the tenants that occupy their shopping centers, office buildings, and other leasing investments. If interest rates rise, their borrowing costs will go up, leading to a decrease their profit margins and potential financial losses.

2. Vacancy Risk: Vacancies occur when certain tenants choose not to renew their leases or when tenants move out of the Federal Realty Investment Trust’s properties for reasons out of their control. If rents are lower than expected or leases are not renewed, this could lead to a decrease in income and earnings.

3. Economic Risk: Federal Realty Investment Trusts’s success is dependent upon macroeconomic forces such as recessions, increased unemployment, and difficult market conditions. These type of risks can significantly affect the profitability of the company.

4. Technological Risk: As more shopping and retail operations move to digital platforms, Federal Realty Investment Trusts may be exposed to competition from online retailers. As a result, their brick and mortar stores may become obsolete.

5. Reputational Risk: If Federal Realty Investment Trust is associated with any scandals or negative events, their reputation may suffer and customers may be unwilling to patron their properties. This could lead to decreased revenue and decreased brand loyalty.

What is special about us?

Imprint

Disclaimer

×
Disclaimer

InsightfulValue is an independent platform dedicated to value investing research. The information provided on this website is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice.
We are not financial advisors, investment consultants, or licensed consultants. Our analyses, insights, and criteria are based on principles learned from renowned value investors such as Benjamin Graham, Warren Buffett, and Charlie Munger, but they should not be considered personalized investment recommendations.
Investing in financial markets carries risks, and past performance is not indicative of future results. Users of this website should conduct their own due diligence and consult with a qualified professional before making any financial or investment decisions. InsightfulValue assumes no liability for any financial losses or decisions made based on the information provided on this site.
By using this website, you acknowledge and accept that all investments involve risk and that InsightfulValue does not guarantee any financial outcomes.

Legal

Due Diligence

This feature is only available for users with Insider or Visionary license. Please, signup or login.