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Why Annaly Capital Management (NLY) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-08-12 14:50
Core Insights - Zacks Premium offers various tools to help investors make informed decisions and enhance their confidence in the stock market [1][2] Zacks Style Scores - Zacks Style Scores are indicators that rate stocks based on value, growth, and momentum characteristics, helping investors identify stocks likely to outperform the market in the short term [2][3] - Each stock is rated from A to F, with A indicating the highest potential for outperformance [3] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Style Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score is designed for traders who capitalize on price trends, utilizing factors like recent price changes and earnings estimate revisions [5] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive rating that highlights stocks with attractive value, strong growth forecasts, and positive momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that uses earnings estimate revisions to help investors build successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.75% since 1988 [7][10] - Stocks with a 1 or 2 rank and Style Scores of A or B are recommended for maximizing returns [9] Company Spotlight: Annaly Capital Management (NLY) - Annaly Capital Management, Inc. is a mortgage real estate investment trust (mREIT) that manages a portfolio of real estate-related investment securities, including mortgage pass-through certificates and collateralized mortgage obligations [11] - NLY holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of B and a Momentum Style Score of B, indicating a positive trend with a 3.9% increase in shares over the past four weeks [12] - Recent upward revisions in earnings estimates for fiscal 2025 have led to a consensus estimate increase of $0.02 to $2.89 per share, with an average earnings surprise of +2.2% [12][13]
Nexus Industrial REIT Announces Second Quarter 2025 Financial Results
Globenewswire· 2025-08-11 22:14
Core Insights - Nexus Industrial REIT reported strong operating results in its first quarter as a pure-play industrial REIT, with normalized FFO per unit increasing by 5.6% year-over-year and industrial Same Property NOI growing by 2.8% [1][6][22] Financial Performance - For Q2 2025, property revenues were CAD 42.0 million, down from CAD 43.9 million in Q2 2024, while NOI increased to CAD 32.2 million from CAD 31.6 million [9][39] - The net loss for Q2 2025 was CAD 7.6 million, significantly lower than the net income of CAD 43.5 million in Q2 2024, primarily due to fair value losses on Class B LP units and investment properties [15][16] - Year-to-date, net income for the first half of 2025 was CAD 25.5 million, down from CAD 87.2 million in the same period last year [16] Operational Highlights - The company completed the sale of 33 legacy properties and advanced construction on two significant development projects, which are expected to add CAD 6.6 million in annual stabilized NOI [2][6][23] - Leasing activity included 1,192,792 square feet completed at an average spread of 82% over expiring and in-place rents [6] Portfolio and Capital Structure - The REIT's total portfolio consists of 88 properties with a gross leasable area of approximately 11.7 million square feet, and the industrial occupancy rate was reported at 94% [13][28] - Unitholders' equity increased to CAD 1.1 billion, with NAV per unit slightly decreasing to CAD 13.17 [7][13] Future Outlook - The REIT anticipates mid-single digit Same Property NOI growth for the full year, driven by lease-up of vacant space and releasing at market rents [21][22] - The completion of the two development projects is expected to enhance the REIT's financial performance significantly [23][31]
Lument Finance Trust(LFT) - 2025 Q2 - Earnings Call Presentation
2025-08-11 12:30
Financial Performance - The company reported GAAP net income attributable to common stockholders of $005 per share for Q2 2025[9] - Distributable Earnings for Q2 2025 were also $005 per share of common stock[9] - A cash dividend of $006 per share of common stock was declared for the quarter[9] - Book Value Per Share of Common Stock was $327 as of June 30, 2025[9] Portfolio Composition and Activity - As of June 30, 2025, the company's loan portfolio totaled $924 million[9] - Approximately 906% of the loan portfolio was collateralized by multifamily assets[9] - The company experienced $634 million in loan payoffs and $36 million in loan fundings during the quarter[9] - The carrying value of the floating-rate CRE loan portfolio was $905 million as of June 30, 2025[20] Capital Structure - The company held $594 million in cash and cash equivalents as of June 30, 2025[9] - The company's leverage ratio decreased from 36x to 33x quarter-over-quarter[9] - Secured financings comprised 718% of the capital structure[32]
BRAEMAR HOTELS & RESORTS ANNOUNCES SALE OF MARRIOTT SEATTLE WATERFRONT
Prnewswire· 2025-08-11 12:00
Core Insights - Braemar Hotels & Resorts Inc. has successfully completed the sale of the 369-room Marriott Seattle Waterfront for $145 million, equating to $393,000 per key, with an anticipated capitalization rate of 8.1% based on net operating income for the trailing 12 months ending May 31, 2025 [1][2]. Financial Summary - The company plans to utilize the proceeds from the sale to pay down approximately $88.4 million of debt, retaining around $50.8 million in net proceeds after transaction costs [2]. - For the 12 months ending May 31, 2025, the hotel reported a net loss of $1.6 million, with a Hotel EBITDA of $14.3 million and a Hotel Net Operating Income of $12.4 million [4]. Company Overview - Braemar Hotels & Resorts is a real estate investment trust (REIT) that focuses on investing in luxury hotels and resorts [3].
5 Dividend Stocks to Hold for the Next 5 Years
The Motley Fool· 2025-08-09 22:14
Core Viewpoint - The article highlights five top dividend stocks that are expected to deliver strong total returns over the next five years, emphasizing their long histories of increasing payouts and above-average returns. Group 1: Brookfield Renewable - Brookfield Renewable is a leading global renewable energy producer with stable cash flows from long-term power purchase agreements (PPAs) [3] - The company anticipates over 10% compound annual growth in per-share funds from operations (FFO) due to growing power demand and strategic acquisitions [4] - Brookfield has delivered at least 5% annual dividend growth for 14 consecutive years, with a current dividend yield exceeding 4% [5] Group 2: Realty Income - Realty Income is one of the largest real estate investment trusts (REITs), owning a diversified portfolio of high-quality properties leased to major companies [6] - The REIT has increased its dividend 131 times since its public listing in 1994, currently yielding over 5.5% [7] - Realty Income has a significant growth runway with over $14 trillion of suitable real estate for net leases across the U.S. and Europe [8] Group 3: Johnson & Johnson - Johnson & Johnson boasts a strong financial profile with a AAA credit rating and generated $20 billion in free cash flow last year [9] - The company has a history of strategic acquisitions, deploying $15 billion over the past year, which supports its dividend growth [10] - Johnson & Johnson has extended its dividend growth streak to 63 years, maintaining its status as a Dividend King [10] Group 4: PepsiCo - PepsiCo has a dividend growth streak of 53 years and currently offers a dividend yield of around 4% [11] - The company is investing in manufacturing capacity and innovation, targeting 4%-6% annual long-term organic growth [11] - Strategic acquisitions are part of PepsiCo's plan to transform its portfolio towards healthier food and beverage options [12] Group 5: Chevron - Chevron has increased its dividend for 38 consecutive years, showcasing the strength of its financial profile [13] - The company expects a significant growth spurt, with completed and upcoming projects adding $12.5 billion to its free cash flow next year [14] - Chevron's acquisition of Hess enhances its production and free cash flow growth outlook into the 2030s, supporting its 4.5% dividend yield [14] Conclusion - High-quality dividend stocks like Brookfield Renewable, Realty Income, Johnson & Johnson, PepsiCo, and Chevron are positioned as ideal long-term holdings due to their attractive and growing dividends, which are expected to deliver strong total returns [15]
Northview Residential REIT Delivers Another Strong Q2 2025 Results on Interest Savings and Same Door NOI Growth, With $92 Million in Non-Core Asset Sales Set to Close This Year
Globenewswire· 2025-08-07 21:00
Not for distribution to U.S. newswire services or for dissemination in the United States. CALGARY, Alberta, Aug. 07, 2025 (GLOBE NEWSWIRE) -- Northview Residential REIT ("Northview" or the "REIT") (NRR.UN – TSX), today announced financial results for the three and six months ended June 30, 2025. Q2 2025 HIGHLIGHTS "Northview's financial metrics continued to improve this quarter driven by ongoing interest savings and solid AMR growth across the portfolio. We're proud of the strong portfolio performance, whic ...
BRT Apartments Corp. Files Second Quarter 2025 Financial Statements
Globenewswire· 2025-08-07 20:30
Core Viewpoint - BRT Apartments Corp. has filed its quarterly report for Q2 2025, highlighting its operations and financial performance as a real estate investment trust focused on multi-family properties [1] Group 1: Company Overview - BRT Apartments Corp. is a real estate investment trust (REIT) that owns, operates, and holds interests in joint ventures related to multi-family properties [1] - As of August 7, 2025, BRT owns or has interests in 30 multi-family properties comprising 8,161 units across 11 states [1] - The company also has preferred equity investments in two additional multi-family properties [1] Group 2: Financial Reporting - The quarterly report on Form 10-Q for the quarter ended June 30, 2025, has been filed with the Securities and Exchange Commission [1] - Financial statements and supplemental information are available on the company's investor relations website under "Financials – Quarterly Results" [1]
Eric Bolton Joins Ryman Hospitality Board of Directors
Globenewswire· 2025-08-07 20:15
Core Insights - Ryman Hospitality Properties, Inc. has appointed Eric Bolton to its Board of Directors, effective immediately, increasing the board size from nine to ten members [1][3]. Company Overview - Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust (REIT) specializing in upscale convention center resorts and entertainment experiences [3]. - The company's portfolio includes five of the top seven largest non-gaming convention center hotels in the U.S., with a total of 12,364 rooms and over 3 million square feet of meeting space [3]. - Ryman Hospitality also holds a 70% controlling interest in Opry Entertainment Group, which includes iconic country music brands and various entertainment venues [3]. Leadership Background - Eric Bolton has over 20 years of experience in the REIT sector, having previously led Mid-America Apartment Communities, Inc. as CEO and currently serving as Executive Chairman [2]. - Bolton's experience in navigating economic cycles and scaling operations aligns with Ryman's management philosophy [2].
Saul Centers, Inc. Reports Second Quarter 2025 Earnings
Prnewswire· 2025-08-07 20:08
Core Insights - Saul Centers, Inc. reported total revenue of $70.8 million for the quarter ended June 30, 2025, an increase from $66.9 million in the same quarter of 2024, while net income decreased to $14.2 million from $19.5 million year-over-year [1][2][14] Financial Performance - Total revenue for the six months ended June 30, 2025, was $142.7 million, up from $133.6 million for the same period in 2024 [7] - Net income for the six months ended June 30, 2025, decreased to $27.0 million from $37.8 million in 2024, primarily due to the initial operations of Twinbrook Quarter Phase I, which adversely impacted net income by $11.6 million [7][14] - Funds from operations (FFO) available to common stockholders decreased to $25.4 million, or $0.73 per share, in the 2025 Quarter compared to $28.5 million, or $0.83 per share, in the 2024 Quarter [5][15] Operational Highlights - As of June 30, 2025, 94.0% of the commercial portfolio was leased, down from 95.8% a year earlier, while the residential portfolio was 99.0% leased compared to 99.4% in 2024 [6] - The company continued to lease residential units and work on retail spaces at Twinbrook Quarter Phase I, with 389 of the 452 residential units (86.1%) leased and occupied as of August 4, 2025 [1] Same Property Metrics - Same property revenue decreased by $1.5 million, or 2.2%, and same property net operating income decreased by $2.2 million, or 4.3%, for the 2025 Quarter compared to the 2024 Quarter [3][8] - Shopping Center same property net operating income totaled $35.3 million, a decrease of $2.1 million compared to the 2024 Quarter, primarily due to lower lease termination fees [3][8] Balance Sheet Overview - As of June 30, 2025, total assets were $2.139 billion, compared to $2.126 billion as of December 31, 2024 [13] - Total liabilities increased to $1.651 billion from $1.625 billion at the end of 2024 [13]
Simon® Announces Key Executive Appointments
Prnewswire· 2025-08-07 12:00
INDIANAPOLIS, Aug. 7, 2025 /PRNewswire/ -- Simon®, a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations, today announced that Eli Simon, Executive Vice President, Chief Investment Officer and Director has been promoted to Chief Operating Officer. Eli will work directly with David Simon, Chairman, Chief Executive Officer and President, on all aspects of Simon's businesses including property performance, new development projects, the com ...