Core Viewpoint - Ares Commercial Real Estate (ACRE) reported a significant quarterly loss of $0.51 per share, which was much worse than the Zacks Consensus Estimate of a loss of $0.02, indicating a substantial earnings surprise of -2,450.00% [1] Financial Performance - The company posted revenues of $23.12 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 16.06% and down from $40.85 million in the same quarter last year [2] - Over the last four quarters, ACRE has only surpassed consensus EPS estimates once [2] Stock Performance - ACRE shares have declined approximately 23.3% since the beginning of the year, contrasting with the S&P 500's gain of 7.6% [3] Future Outlook - The company's earnings outlook will be crucial for determining the stock's immediate price movement, with current consensus EPS estimates indicating breakeven on $27.11 million in revenues for the upcoming quarter and $0.06 on $107.43 million in revenues for the current fiscal year [4][7] - The estimate revisions trend for ACRE was favorable prior to the earnings release, resulting in a Zacks Rank 1 (Strong Buy) for the stock, suggesting it is expected to outperform the market in the near future [6] Industry Context - The REIT and Equity Trust industry, to which ACRE belongs, is currently ranked in the top 38% of over 250 Zacks industries, indicating a favorable environment for stocks in this sector [8]

Core Viewpoint - Ellington Credit (EARN) is anticipated to report a year-over-year decline in earnings despite an increase in revenues for the quarter ended June 2025, which could significantly influence its near-term stock price depending on how actual results compare to consensus estimates [1][2]. Earnings Expectations - The consensus estimate for Ellington Credit's quarterly earnings is $0.21 per share, reflecting a year-over-year decrease of 41.7%. Revenues are projected to be $9.68 million, representing a substantial increase of 148.2% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly altered their initial projections during this period [4]. Earnings Surprise Prediction - The Most Accurate Estimate for Ellington Credit aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%. The stock currently holds a Zacks Rank of 2, complicating predictions of an earnings beat [12]. Historical Performance - In the last reported quarter, Ellington Credit was expected to post earnings of $0.27 per share but delivered $0.26, resulting in a surprise of -3.70%. Over the past four quarters, the company has exceeded consensus EPS estimates three times [13][14]. Industry Comparison - Another player in the REIT and Equity Trust industry, Ready Capital (RC), is expected to report a loss of $0.01 per share for the same quarter, indicating a year-over-year change of -114.3%. Its revenues are expected to decline by 24.8% to $38.32 million, with a recent 5.9% downward revision in the consensus EPS estimate [18][19].

Core Viewpoint - Arbor Realty Trust (ABR) reported quarterly earnings of $0.25 per share, missing the Zacks Consensus Estimate of $0.29 per share, and down from $0.45 per share a year ago, indicating an earnings surprise of -13.79% [1] Financial Performance - The company posted revenues of $240.3 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.29%, but down from $297.19 million year-over-year [2] - Over the last four quarters, Arbor Realty Trust has surpassed consensus EPS estimates only once [2] - The current consensus EPS estimate for the upcoming quarter is $0.31 on revenues of $249.35 million, and for the current fiscal year, it is $1.18 on revenues of $976.07 million [7] Stock Performance - Arbor Realty Trust shares have declined approximately 19.4% since the beginning of the year, contrasting with the S&P 500's gain of 7.8% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6] Industry Outlook - The REIT and Equity Trust industry is currently ranked in the top 22% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Company Performance - AG Mortgage Investment Trust (MITT) reported quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.23 per share, and down from $0.21 per share a year ago, representing an earnings surprise of -21.74% [1] - The company posted revenues of $17.75 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 11.24%, compared to year-ago revenues of $16.38 million [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 13.7% since the beginning of the year, outperforming the S&P 500's gain of 7.8% [3] - The current consensus EPS estimate for the coming quarter is $0.25 on $22 million in revenues, and for the current fiscal year, it is $0.94 on $83 million in revenues [7] Industry Outlook - The REIT and Equity Trust industry, to which AG Mortgage Investment Trust belongs, is currently ranked in the top 22% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that industry performance can significantly impact stock performance [5][8]

Core Viewpoint - NexPoint (NREF) reported quarterly earnings of $0.43 per share, matching the Zacks Consensus Estimate, but down from $0.68 per share a year ago [1] - The company posted revenues of $12.07 million for the quarter, exceeding the Zacks Consensus Estimate by 20.45%, and up from $6.74 million year-over-year [2] Earnings Performance - The earnings surprise for the previous quarter was -10.87%, with actual earnings of $0.41 per share compared to an expected $0.46 [1] - Over the last four quarters, NexPoint has surpassed consensus EPS estimates two times [1] Revenue Performance - NexPoint has topped consensus revenue estimates four times over the last four quarters [2] - The current consensus EPS estimate for the upcoming quarter is $0.50 on revenues of $10.16 million, and for the current fiscal year, it is $1.86 on revenues of $41.99 million [7] Stock Performance - NexPoint shares have declined approximately 8.6% since the beginning of the year, while the S&P 500 has gained 8.2% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating expected performance in line with the market in the near future [6] Industry Outlook - The REIT and Equity Trust industry is currently in the top 23% of over 250 Zacks industries, suggesting a favorable outlook [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked using tools like the Zacks Rank [5]

Core Viewpoint - Invesco Mortgage Capital (IVR) has been experiencing significant interest in the market, with recent performance showing a decline compared to broader indices and its industry peers [1][2]. Earnings Estimates - For the current quarter, Invesco Mortgage Capital is expected to report earnings of $0.53 per share, reflecting a decrease of -22.1% year-over-year. The consensus estimate has remained unchanged over the last 30 days [5]. - The consensus earnings estimate for the current fiscal year is $2.23, indicating a decline of -22.6% from the previous year, with no changes in the estimate over the last month [5]. - For the next fiscal year, the consensus estimate is $1.84, which represents a decrease of -17.5% compared to the prior year, also remaining unchanged over the past month [6]. Revenue Growth Forecast - The consensus sales estimate for the current quarter is $21.44 million, which indicates a substantial year-over-year increase of +185.5%. For the current fiscal year, the revenue estimate is $83.91 million, reflecting a growth of +127.8%, while the next fiscal year's estimate is $114.53 million, showing a change of +36.5% [11]. Last Reported Results and Surprise History - Invesco Mortgage Capital reported revenues of $17.73 million in the last quarter, marking a year-over-year increase of +105.2%. The EPS for this period was $0.58, down from $0.86 a year ago. The reported revenues were below the Zacks Consensus Estimate of $19.99 million, resulting in a revenue surprise of -11.31%, while the EPS surprise was +3.57% [12]. - Over the last four quarters, the company has surpassed consensus EPS estimates twice and topped revenue estimates once [13]. Valuation - Invesco Mortgage Capital is graded B in the Zacks Value Style Score, indicating that it is trading at a discount compared to its peers [17].

Core Viewpoint - Franklin BSP (FBRT) reported quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.31 per share, and showing a decline from $0.31 per share a year ago, indicating an earnings surprise of -12.90% [1][2] Financial Performance - The company posted revenues of $49.29 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 11.97%, and down from $50.88 million year-over-year [2] - Over the last four quarters, Franklin BSP has surpassed consensus EPS estimates only once [2] Stock Performance - Franklin BSP shares have declined approximately 18.5% since the beginning of the year, contrasting with the S&P 500's gain of 8.3% [3] Future Outlook - The company's earnings outlook is crucial for investors, with current consensus EPS estimates at $0.32 for the coming quarter and $0.85 for the current fiscal year, alongside revenues of $56.67 million and $220.56 million respectively [7] - The estimate revisions trend for Franklin BSP was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] Industry Context - The REIT and Equity Trust industry, to which Franklin BSP belongs, is currently ranked in the top 22% of over 250 Zacks industries, suggesting that stocks in the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]

Company Performance - New York Mortgage Trust (NYMT) reported quarterly earnings of $0.22 per share, exceeding the Zacks Consensus Estimate of $0.20 per share, and a significant improvement from a loss of $0.25 per share a year ago, representing an earnings surprise of +10.00% [1] - The company posted revenues of $36.45 million for the quarter ended June 2025, which was 8.43% below the Zacks Consensus Estimate, compared to revenues of $19.04 million in the same quarter last year [2] - Over the last four quarters, NYMT has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] Stock Performance - NYMT shares have increased approximately 12.5% since the beginning of the year, outperforming the S&P 500's gain of 8.3% [3] - The current consensus EPS estimate for the upcoming quarter is $0.20 on revenues of $40.8 million, and for the current fiscal year, it is $0.61 on revenues of $155 million [7] Industry Outlook - The REIT and Equity Trust industry, to which NYMT belongs, is currently ranked in the top 22% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact stock performance [5]

This real estate investment trust is expected to post quarterly loss of $0.01 per share in its upcoming report, which represents a year-over-year change of -114.3%. Revenues are expected to be $38.32 million, down 24.8% from the year-ago quarter. Estimate Revisions Trend The consensus EPS estimate for the quarter has been revised 5.88% lower over the last 30 days to the current level. This is essentially a reflection of how the covering analysts have collectively reassessed their initial estimates over this ...

Group 1: Earnings Performance - Redwood Trust reported quarterly earnings of $0.18 per share, missing the Zacks Consensus Estimate of $0.19 per share, but showing an increase from $0.13 per share a year ago, representing an earnings surprise of -5.26% [1] - The company posted revenues of $13.8 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 57.65%, and down from $25.3 million year-over-year [2] - Over the last four quarters, Redwood Trust has surpassed consensus EPS estimates only once [2] Group 2: Stock Performance and Outlook - Redwood Trust shares have declined approximately 7% since the beginning of the year, while the S&P 500 has gained 8.3% [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The current consensus EPS estimate for the coming quarter is $0.20 on revenues of $34.85 million, and $0.75 on revenues of $131.65 million for the current fiscal year [7] Group 3: Industry Context - The REIT and Equity Trust industry, to which Redwood Trust belongs, is currently ranked in the top 22% of over 250 Zacks industries, indicating a favorable outlook [8] - Empirical research suggests a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - The Zacks Rank for Redwood Trust is currently 1 (Strong Buy), suggesting that the shares are expected to outperform the market in the near future [6]