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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
分组1 - Service Properties (SVC) reported quarterly funds from operations (FFO) of $0.17 per share, exceeding the Zacks Consensus Estimate of $0.15 per share, but down from $0.30 per share a year ago, representing an FFO surprise of 13.33% [1] - The company posted revenues of $456.56 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 1.21% and up from $444.05 million year-over-year, having topped consensus revenue estimates three times over the last four quarters [2] - The stock has gained approximately 4.3% since the beginning of the year, outperforming the S&P 500's gain of 1.3% [3] 分组2 - The future performance of Service Properties' stock will largely depend on management's commentary during the earnings call and the company's FFO outlook, which includes current consensus FFO expectations for upcoming quarters [4] - The estimate revisions trend for Service Properties is currently mixed, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market in the near future [6] - The current consensus FFO estimate for the upcoming quarter is $0.11 on revenues of $429.9 million, and for the current fiscal year, it is $1.14 on revenues of $1.89 billion [7] 分组3 - The REIT and Equity Trust - Other industry, to which Service Properties belongs, is currently ranked in the bottom 46% of over 250 Zacks industries, suggesting that the industry's outlook can significantly impact stock performance [8]