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NexPoint Residential Trust Inc. (NXRT) Tops Q1 FFO Estimates
ZACKS· 2025-04-29 14:31
Company Performance - NexPoint Residential Trust Inc. reported quarterly funds from operations (FFO) of $0.84 per share, exceeding the Zacks Consensus Estimate of $0.77 per share, but down from $0.86 per share a year ago, indicating a 2.33% year-over-year decline [1] - The company achieved an FFO surprise of 9.09% for the quarter, while the previous quarter saw an FFO of $0.78, which was below the expected $0.80, resulting in a surprise of -2.50% [1][2] - Over the last four quarters, NexPoint has surpassed consensus FFO estimates three times, but only topped revenue estimates once [2] Revenue Insights - For the quarter ended March 2025, NexPoint reported revenues of $63.22 million, which missed the Zacks Consensus Estimate by 0.93% and decreased from $67.58 million year-over-year, reflecting a decline of approximately 6.98% [2] - The current consensus FFO estimate for the upcoming quarter is $0.78 on revenues of $64.04 million, while for the current fiscal year, the estimate is $3.19 on revenues of $258.09 million [7] Market Context - NexPoint shares have declined about 12.2% since the beginning of the year, compared to a 6% decline in the S&P 500 [3] - The Zacks Industry Rank places the REIT and Equity Trust - Residential sector in the bottom 44% of over 250 Zacks industries, suggesting that the industry outlook may negatively impact stock performance [8]
NETSTREIT (NTST) Surpasses Q1 FFO and Revenue Estimates
ZACKS· 2025-04-28 22:31
Company Performance - NETSTREIT (NTST) reported quarterly funds from operations (FFO) of $0.32 per share, exceeding the Zacks Consensus Estimate of $0.31 per share, and showing an increase from $0.31 per share a year ago, representing an FFO surprise of 3.23% [1] - The company achieved revenues of $45.91 million for the quarter ended March 2025, surpassing the Zacks Consensus Estimate by 1.43%, compared to revenues of $37.67 million in the same quarter last year [2] - Over the last four quarters, NETSTREIT has exceeded consensus FFO estimates three times and topped consensus revenue estimates four times [2] Stock Performance - NETSTREIT shares have increased approximately 10.4% since the beginning of the year, contrasting with the S&P 500's decline of -6.1% [3] - The current consensus FFO estimate for the upcoming quarter is $0.31 on revenues of $45.91 million, while for the current fiscal year, it is $1.27 on revenues of $179.97 million [7] Industry Outlook - The REIT and Equity Trust - Other industry, to which NETSTREIT belongs, is currently ranked in the bottom 31% of over 250 Zacks industries, indicating potential challenges ahead [8] - The performance of NETSTREIT's stock may be influenced by the overall outlook for the industry, as research indicates that the top 50% of Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1 [8]
Healthpeak (DOC) Q1 FFO Meet Estimates
ZACKS· 2025-04-24 22:30
分组1 - Healthpeak reported quarterly funds from operations (FFO) of $0.46 per share, matching the Zacks Consensus Estimate and showing an increase from $0.45 per share a year ago [1] - The company achieved revenues of $702.89 million for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 0.98% and up from $606.56 million year-over-year [2] - Over the last four quarters, Healthpeak has surpassed consensus FFO estimates three times and topped consensus revenue estimates four times [2] 分组2 - The stock's immediate price movement will depend on management's commentary during the earnings call and future FFO expectations [3][4] - Healthpeak shares have declined approximately 7.2% year-to-date, compared to a decline of 8.6% for the S&P 500 [3] - The current consensus FFO estimate for the upcoming quarter is $0.46 on revenues of $696.26 million, and for the current fiscal year, it is $1.85 on revenues of $2.8 billion [7] 分组3 - The estimate revisions trend for Healthpeak is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] - The REIT and Equity Trust - Other industry is currently in the bottom 40% of Zacks industries, which may impact stock performance [8]
MercadoLibre (MELI) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-03-07 23:50
Company Performance - MercadoLibre (MELI) closed at $2,009.34, down 1.76% from the previous trading session, underperforming the S&P 500's gain of 0.55% [1] - Over the past month, shares of MercadoLibre increased by 1.61%, outperforming the Retail-Wholesale sector's decline of 7.03% and the S&P 500's decline of 5.56% [1] Upcoming Earnings - Analysts expect MercadoLibre to report earnings of $7.82 per share, reflecting a year-over-year growth of 15.34% [2] - The Zacks Consensus Estimate for revenue is projected at $5.5 billion, indicating a 27% increase from the previous year [2] Full Year Projections - For the full year, earnings are projected at $47.50 per share and revenue at $25.89 billion, representing year-over-year changes of +26.03% and +24.59%, respectively [3] Analyst Forecast Revisions - Recent revisions to analyst forecasts for MercadoLibre are important as they reflect short-term business dynamics, with positive revisions indicating a favorable business outlook [4] Estimate Revisions and Share Price Momentum - Research shows that estimate revisions correlate with near-term share price momentum, and investors can utilize the Zacks Rank for actionable insights [5] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have delivered an average annual return of +25% since 1988 [6] - The Zacks Consensus EPS estimate for MercadoLibre has increased by 8.06% over the past month, and the company currently holds a Zacks Rank of 2 (Buy) [6] Valuation Metrics - MercadoLibre has a Forward P/E ratio of 43.06, which is a premium compared to the industry average Forward P/E of 21.95 [7] - The company has a PEG ratio of 1.15, aligning with the Internet-Commerce industry's average PEG ratio of 1.15 [7] Industry Context - The Internet-Commerce industry is part of the Retail-Wholesale sector and currently holds a Zacks Industry Rank of 65, placing it in the top 26% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Whitestone (WSR) Q4 FFO and Revenues Top Estimates
ZACKS· 2025-03-03 23:35
Core Insights - Whitestone (WSR) reported quarterly funds from operations (FFO) of $0.28 per share, exceeding the Zacks Consensus Estimate of $0.26 per share, and up from $0.21 per share a year ago, representing a 7.69% surprise [1] - The company posted revenues of $40.84 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 6.38%, compared to $37.52 million in the same quarter last year [2] - The stock has underperformed the market, losing about 3.9% since the beginning of the year, while the S&P 500 gained 1.2% [3] Financial Performance - Over the last four quarters, Whitestone has surpassed consensus FFO estimates just once [2] - The current consensus FFO estimate for the upcoming quarter is $0.24 on revenues of $37.79 million, and for the current fiscal year, it is $1.05 on revenues of $156.38 million [7] Market Outlook - The estimate revisions trend for Whitestone is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] - The outlook for the REIT and Equity Trust - Other industry is currently in the bottom 47% of Zacks industries, which may impact stock performance [8]
Should Value Investors Buy PLDT (PHI) Stock?
ZACKS· 2025-02-28 15:46
Core Insights - The article emphasizes the importance of a ranking system based on earnings estimates and revisions to identify winning stocks, while also acknowledging the diverse strategies investors may adopt [1] - Value investing is highlighted as a particularly popular and successful strategy across various market conditions, utilizing established valuation metrics [2] - The Zacks Style Scores system is introduced, with a focus on the "Value" category, where stocks with "A" grades and high Zacks Ranks are considered top value stocks [3] Company Analysis: PLDT (PHI) - PLDT (PHI) is currently rated with a Zacks Rank of 2 (Buy) and has a Value grade of A, indicating strong potential for value investors [4] - The stock's P/E ratio stands at 7.89, which is lower than the industry average of 9.04, suggesting it may be undervalued [4] - PHI's Forward P/E has fluctuated between 10.14 and 7.06 over the past year, with a median of 8.55, further supporting its valuation appeal [4] - The P/CF ratio for PHI is 3.23, which is attractive compared to the industry average of 4.12, indicating solid cash flow relative to its valuation [5] - Over the past 52 weeks, PHI's P/CF has ranged from 2.88 to 4.05, with a median of 3.37, reinforcing its undervaluation perspective [5] - Overall, the metrics suggest that PLDT is likely undervalued, and its strong earnings outlook positions it as one of the market's strongest value stocks [6]
Service Properties (SVC) Q4 FFO and Revenues Surpass Estimates
ZACKS· 2025-02-27 00:20
Service Properties (SVC) came out with quarterly funds from operations (FFO) of $0.17 per share, beating the Zacks Consensus Estimate of $0.15 per share. This compares to FFO of $0.30 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an FFO surprise of 13.33%. A quarter ago, it was expected that this real estate investment trust would post FFO of $0.37 per share when it actually produced FFO of $0.32, delivering a surprise of -13.51%.Over the last four ...