Federal Realty stock rating downgraded to Underperform by Evercore ISI

Published 15/09/2025, 11:00
Federal Realty stock rating downgraded to Underperform by Evercore ISI

Investing.com - Evercore ISI downgraded Federal Realty Investment Trust (NYSE:FRT) from Outperform to Underperform on Monday, while slightly raising its price target to $107.00 from $106.00. The real estate investment trust, currently trading at $101.65 with a market capitalization of $8.82 billion, appears overvalued according to InvestingPro Fair Value analysis.

The research firm cited the stock’s recent outperformance as the primary reason for the downgrade, noting that the current price level offers limited upside potential compared to other stocks in its coverage universe.

Federal Realty Investment Trust, a retail-focused real estate investment trust, has seen its shares outperform relative to peers in recent trading sessions.

Despite the rating downgrade, Evercore ISI marginally increased its price target by $1.00, suggesting some positive underlying factors in the company’s fundamentals.

The firm’s new Underperform rating indicates expectations for below-average returns from Federal Realty stock relative to the broader market in the coming period.

In other recent news, Federal Realty Investment Trust reported impressive financial results for the second quarter of 2025. The company’s earnings per share (EPS) significantly exceeded expectations, reaching $1.78 compared to the forecasted $0.73, which marks a surprise of 143.84%. Revenue also surpassed projections, coming in at $311.52 million against a forecast of $310.38 million. These figures highlight Federal Realty’s strong financial performance in the recent quarter. Despite these positive results, the company’s stock experienced a slight decline in aftermarket trading. Investors and analysts will likely keep a close watch on future developments following these earnings.

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