Company Performance - Arbor Realty Trust (ABR) closed at $7.81, reflecting a -3.22% change from the previous day, underperforming the S&P 500's daily gain of 0.16% [1] - Over the past month, shares of Arbor Realty Trust have decreased by 9.02%, contrasting with the Finance sector's gain of 3.24% and the S&P 500's gain of 1.89% [1] Earnings Expectations - The upcoming earnings report for Arbor Realty Trust is expected to show an EPS of $0.21, representing a 47.5% decline compared to the same quarter last year [2] - Revenue is anticipated to be $221.71 million, indicating a 15.66% decrease from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $1.08 per share and revenue of $925.71 million, reflecting changes of -37.93% and 0% respectively from the previous year [3] - Recent adjustments to analyst estimates for Arbor Realty Trust may indicate changing business trends, with positive revisions seen as a favorable sign for the business outlook [3] Analyst Ratings - The Zacks Rank system, which evaluates estimate changes, currently rates Arbor Realty Trust at 4 (Sell), with a recent downward shift of 6.8% in the EPS estimate [5] - The Zacks Rank has a historical track record of superior performance, with 1 stocks averaging an annual return of +25% since 1988 [5] Valuation Metrics - Arbor Realty Trust has a Forward P/E ratio of 8.12, which is higher than the industry average of 7.96, indicating that it is trading at a premium compared to its peers [6] - The REIT and Equity Trust industry is part of the Finance sector and currently holds a Zacks Industry Rank of 162, placing it in the bottom 34% of over 250 industries [6]

Core Viewpoint - Annaly Capital Management (NLY) is showing positive stock performance and is expected to report strong earnings in the upcoming disclosure, with significant revenue growth anticipated compared to the previous year [1][2]. Group 1: Stock Performance - Annaly Capital Management closed at $23.26, reflecting a gain of +2.47% from the previous trading session, outperforming the S&P 500 which gained 0.64% [1]. - Over the past month, NLY shares have increased by 3.23%, while the Finance sector and S&P 500 gained 4.92% and 3% respectively [1]. Group 2: Earnings Estimates - Analysts expect Annaly Capital Management to report an EPS of $0.72, unchanged from the prior-year quarter, with quarterly revenue projected at $469 million, representing a 150.41% increase from the year-ago period [2]. - For the annual period, earnings are anticipated to be $2.9 per share and revenue is expected to reach $1.24 billion, indicating increases of +7.41% and +399.6% respectively from the last year [3]. Group 3: Analyst Sentiment - Recent adjustments to analyst estimates for Annaly Capital Management reflect evolving short-term business trends, with positive revisions indicating analyst optimism about the company's profitability [3]. - The Zacks Rank system currently rates Annaly Capital Management at 3 (Hold), with the consensus EPS estimate remaining steady over the past month [5]. Group 4: Valuation Metrics - Annaly Capital Management is trading at a Forward P/E ratio of 7.82, which is lower than the industry average of 8.99, suggesting it is trading at a discount [6]. - The company's PEG ratio is currently 7.11, compared to the industry average of 4.63, indicating a different valuation perspective [7]. Group 5: Industry Context - The REIT and Equity Trust industry, part of the Finance sector, holds a Zacks Industry Rank of 99, placing it in the top 41% of over 250 industries [7]. - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1, highlighting the potential for strong performance within this sector [8].

AGNC Investment (AGNC) closed the most recent trading day at $10.44, moving +1.06% from the previous trading session. The stock exceeded the S&P 500, which registered a loss of 1.16% for the day. Elsewhere, the Dow saw a downswing of 0.47%, while the tech-heavy Nasdaq depreciated by 1.81%. The stock of real estate investment trust has risen by 2.18% in the past month, lagging the Finance sector's gain of 2.68% and overreaching the S&P 500's gain of 1.03%.The investment community will be closely monitoring t ...

Company Performance - Annaly Capital Management (NLY) experienced a decline of 1.07% in its latest trading session, closing at $22.12, which was a smaller drop compared to the S&P 500's loss of 0.24% [1] - Over the past month, NLY's stock has increased by 4%, outperforming the Finance sector's gain of 3.36% and the S&P 500's gain of 1.31% [1] Upcoming Earnings - The company is expected to report earnings per share (EPS) of $0.72, which remains unchanged from the same quarter last year [2] - Revenue is anticipated to be $469 million, reflecting a significant increase of 150.41% compared to the same quarter last year [2] Annual Forecast - For the entire year, Zacks Consensus Estimates project earnings of $2.9 per share and revenue of $1.24 billion, indicating increases of 7.41% and 399.6%, respectively, from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Annaly Capital Management are crucial, as they often reflect changes in short-term business dynamics [4] - Positive estimate revisions are interpreted as favorable indicators for the business outlook [4] Zacks Rank and Valuation - Annaly Capital Management currently holds a Zacks Rank of 3 (Hold), with no changes in the consensus EPS estimate over the past month [6] - The company has a Forward P/E ratio of 7.7, which is lower than the industry average of 8.19, and a PEG ratio of 7, compared to the industry average of 4.77 [7] Industry Context - The REIT and Equity Trust industry, part of the Finance sector, holds a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [8] - Research indicates that industries in the top 50% rated by Zacks outperform those in the bottom half by a factor of 2 to 1 [8]

Core Insights - Ellington Credit (EARN) reported quarterly earnings of $0.23 per share, exceeding the Zacks Consensus Estimate of $0.20 per share, but down from $0.28 per share a year ago [1][2] - The company achieved revenues of $11.88 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 11.88% and significantly up from $4.75 million year-over-year [3] - The stock has underperformed, losing approximately 21.9% since the beginning of the year, while the S&P 500 has gained 12.5% [4] Earnings Performance - The earnings surprise for the recent quarter was +15.00%, following a previous quarter where the company reported earnings of $0.18 per share against an expectation of $0.21, resulting in a surprise of -14.29% [2] - Over the last four quarters, Ellington Credit has surpassed consensus EPS estimates two times [2] Revenue Insights - The company has also topped consensus revenue estimates two times over the last four quarters [3] - Current consensus EPS estimate for the upcoming quarter is $0.24 on revenues of $12.22 million, and for the current fiscal year, it is $0.88 on revenues of $42.14 million [8] Industry Context - The REIT and Equity Trust industry, to which Ellington Credit belongs, is currently ranked in the top 37% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [9] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [6] Future Outlook - The company's earnings outlook is crucial for assessing future stock performance, with management's commentary on the earnings call expected to influence immediate price movements [4][5] - The current favorable trend in estimate revisions has resulted in a Zacks Rank 2 (Buy) for the stock, suggesting it is expected to outperform the market in the near future [7]

分组1 - Ares Commercial Real Estate (ACRE) reported quarterly earnings of $0.1 per share, exceeding the Zacks Consensus Estimate of a loss of $0.09 per share, and showing an increase from earnings of $0.07 per share a year ago, resulting in an earnings surprise of +211.11% [1] - The company posted revenues of $23.26 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 2.83%, but down from $39.35 million in the same quarter last year [2] - ACRE shares have declined approximately 23.8% since the beginning of the year, contrasting with the S&P 500's gain of 14.3% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is -$0.07 on revenues of $21.91 million, and for the current fiscal year, it is -$0.55 on revenues of $95.12 million [7] - The Zacks Industry Rank for REIT and Equity Trust is in the top 35% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8]

Core Insights - Cherry Hill Mortgage (CHMI) reported quarterly earnings of $0.09 per share, missing the Zacks Consensus Estimate of $0.11 per share, representing an earnings surprise of -18.18% [1] - The company posted revenues of $3.3 million for the quarter ended September 2025, surpassing the Zacks Consensus Estimate by 22.22% [2] - Cherry Hill shares have declined approximately 11% year-to-date, contrasting with the S&P 500's gain of 15.6% [3] Earnings Performance - Over the last four quarters, Cherry Hill has exceeded consensus EPS estimates only once [2] - The current consensus EPS estimate for the upcoming quarter is $0.12 on $3 million in revenues, and $0.50 on $10.4 million in revenues for the current fiscal year [7] Market Outlook - The company's stock performance in the near term will largely depend on management's commentary during the earnings call [3] - The Zacks Rank for Cherry Hill is currently 3 (Hold), indicating expected performance in line with the market [6] - The REIT and Equity Trust industry, to which Cherry Hill belongs, is currently in the top 37% of Zacks industries, suggesting a favorable industry outlook [8]

Core Insights - Ready Capital reported a quarterly loss of $0.94 per share, significantly missing the Zacks Consensus Estimate of $0.02, and compared to earnings of $0.25 per share a year ago, indicating a substantial decline in performance [1] - The company posted revenues of $10.52 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 76.13%, and down from $50.97 million year-over-year [2] - Ready Capital shares have decreased by approximately 55.4% year-to-date, contrasting with the S&P 500's gain of 15.6% [3] Earnings Outlook - The earnings outlook for Ready Capital is uncertain, with current consensus EPS estimates at $0.05 for the upcoming quarter and -$0.26 for the current fiscal year, with revenues expected to be $45.7 million and $121.18 million respectively [7] - The estimate revisions trend for Ready Capital was mixed prior to the earnings release, resulting in a Zacks Rank 3 (Hold), suggesting the stock is expected to perform in line with the market in the near future [6] Industry Context - The REIT and Equity Trust industry, to which Ready Capital belongs, is currently ranked in the top 37% of over 250 Zacks industries, indicating a favorable position compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Ready Capital's stock performance [5]

Core Viewpoint - AG Mortgage Investment Trust (MITT) reported quarterly earnings of $0.23 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.17 per share a year ago [1]. Financial Performance - The company posted revenues of $19.48 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 2.59%, compared to $14.95 million in the same quarter last year [2]. - Over the last four quarters, AG Mortgage Investment Trust has not surpassed consensus EPS or revenue estimates [2]. Stock Performance - AG Mortgage Investment Trust shares have increased approximately 7.5% since the beginning of the year, while the S&P 500 has gained 16.5% [3]. - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6]. Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.26 on revenues of $21 million, and for the current fiscal year, it is $0.87 on revenues of $78 million [7]. - The trend of estimate revisions for AG Mortgage Investment Trust was mixed prior to the earnings release, which may change following the recent report [6]. Industry Context - The REIT and Equity Trust industry is currently ranked in the top 39% of over 250 Zacks industries, suggesting that stocks in the top 50% outperform those in the bottom 50% by more than 2 to 1 [8].

Core Viewpoint - Apollo Commercial Finance (ARI) reported quarterly earnings of $0.30 per share, significantly exceeding the Zacks Consensus Estimate of $0.05 per share, representing an earnings surprise of +500.00% [1][2] Financial Performance - The company posted revenues of $40.04 million for the quarter ended September 2025, which was 7.24% below the Zacks Consensus Estimate and a decrease from $47.04 million in the same quarter last year [2] - Over the last four quarters, the company has surpassed consensus EPS estimates two times but has not beaten consensus revenue estimates [2] Stock Performance - Apollo Commercial Finance shares have increased by approximately 16.6% since the beginning of the year, compared to a 17.2% gain for the S&P 500 [3] - The stock currently holds a Zacks Rank of 4 (Sell), indicating expectations of underperformance in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.05 on revenues of $44.05 million, while for the current fiscal year, the estimate is $0.80 on revenues of $169.76 million [7] - The outlook for the industry, specifically the REIT and Equity Trust sector, is currently in the top 39% of Zacks industries, suggesting potential for better performance compared to lower-ranked industries [8]