Group 1 - The stock of Advanced Flower Capital Inc. (AFCG) is experiencing significant attention due to high implied volatility in the options market, particularly the May 16, 2025 $10 Call option [1] - Implied volatility indicates the market's expectation of future movement, suggesting that investors anticipate a significant price change or an upcoming event that could lead to a major rally or sell-off [2] - Advanced Flower Capital currently holds a Zacks Rank 3 (Hold) in the REIT and Equity Trust industry, which is in the bottom 31% of the Zacks Industry Rank [3] Group 2 - Over the past 60 days, no analysts have increased their earnings estimates for the current quarter, while two analysts have revised their estimates downward, resulting in a decrease of the Zacks Consensus Estimate from 38 cents per share to 30 cents [3] - The high implied volatility may indicate a developing trade, as options traders often seek to sell premium on options with high implied volatility to capture decay, hoping the underlying stock does not move as much as expected at expiration [4]

Franklin BSP (FBRT) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of $0.30 per share. This compares to earnings of $0.41 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 3.33%. A quarter ago, it was expected that this real estate investment trust would post earnings of $0.34 per share when it actually produced earnings of $0.30, delivering a surprise of -11.76%.Over the last four quar ...

Core Viewpoint - DigitalBridge (DBRG) is anticipated to report a year-over-year increase in earnings driven by higher revenues for the quarter ended March 2025, with a consensus EPS estimate of $0.08, reflecting a 700% increase from the previous year, and revenues expected to reach $104.74 million, a 40.8% increase [1][3]. Earnings Expectations - The upcoming earnings report is scheduled for May 1, and the stock may rise if the reported numbers exceed expectations, while a miss could lead to a decline [2]. - The consensus EPS estimate has been revised down by 5.26% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, suggesting that recent analyst revisions may provide more accurate predictions [5][6]. - A positive Earnings ESP reading is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3, with historical data showing a nearly 70% success rate for such combinations [8]. DigitalBridge's Earnings Analysis - For DigitalBridge, the Most Accurate Estimate aligns with the Zacks Consensus Estimate, resulting in an Earnings ESP of 0%, making it challenging to predict an earnings beat [10][11]. - The company has a Zacks Rank of 3, indicating a neutral outlook, and has only beaten consensus EPS estimates once in the last four quarters [11][13]. Industry Comparison - In contrast, Blackstone Mortgage Trust (BXMT) is expected to report earnings of $0.01 per share, reflecting a significant year-over-year decline of 98.5%, with revenues projected at $116.42 million, down 18.2% [17]. - Blackstone Mortgage has seen a 13.5% downward revision in its consensus EPS estimate over the last 30 days, but a high Earnings ESP of 1500% suggests a likely earnings beat, having consistently beaten estimates in the past four quarters [18].

Group 1 - Aegon NV (AEG) is currently ranked 4 in the Zacks Sector Rank within the Finance group, which consists of 858 companies [2] - Aegon NV has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] - The Zacks Consensus Estimate for Aegon's full-year earnings has increased by 0.5% over the past 90 days, reflecting improved analyst sentiment [3] Group 2 - Year-to-date, Aegon NV has increased by approximately 8%, outperforming the average loss of 1% in the Finance group [4] - Aegon NV belongs to the Insurance - Multi line industry, which has seen an average decline of 0.3% this year, indicating Aegon's relative strength [5] - Apollo Commercial Finance (ARI) is another Finance stock that has outperformed the sector, with a year-to-date increase of 5% [4]

Over the last four quarters, the company has surpassed consensus EPS estimates three times. Ladder Capital, which belongs to the Zacks REIT and Equity Trust industry, posted revenues of $51.2 million for the quarter ended March 2025, missing the Zacks Consensus Estimate by 10.64%. This compares to year- ago revenues of $69 million. The company has topped consensus revenue estimates three times over the last four quarters. This quarterly report represents an earnings surprise of -9.09%. A quarter ago, it was ...

Armour Residential REIT (ARR) came out with quarterly earnings of $0.86 per share, missing the Zacks Consensus Estimate of $0.93 per share. This compares to earnings of $0.82 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of -7.53%. A quarter ago, it was expected that this real estate investment trust would post earnings of $1.01 per share when it actually produced earnings of $0.78, delivering a surprise of -22.77%. Over the l ...

KKR Real Estate Finance (KREF) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of $0.17. This compares to earnings of $0.39 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -188.24%. A quarter ago, it was expected that this real estate finance company would post earnings of $0.30 per share when it actually produced earnings of $0.31, delivering a surprise of 3.33%.Over the last four quarter ...

PennyMac Mortgage (PMT) came out with a quarterly loss of $0.01 per share versus the Zacks Consensus Estimate of $0.38. This compares to earnings of $0.39 per share a year ago. These figures are adjusted for non- recurring items. This quarterly report represents an earnings surprise of -102.63%. A quarter ago, it was expected that this specialty finance company would post earnings of $0.38 per share when it actually produced earnings of $0.41, delivering a surprise of 7.89%. Over the last four quarters, the ...

Wall Street expects a year-over-year decline in earnings on lower revenues when BrightSpire (BRSP) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on April 29. On th ...

AGNC Investment (AGNC) came out with quarterly earnings of $0.44 per share, beating the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.58 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 7.32%. A quarter ago, it was expected that this real estate investment trust would post earnings of $0.42 per share when it actually produced earnings of $0.37, delivering a surprise of -11.90%. Over the last four ...