Company Performance - VICI Properties Inc. closed at $33.45, reflecting a +2.14% increase from the previous day, outperforming the S&P 500's gain of 0.06% [1] - Over the past month, VICI shares experienced a loss of 0.18%, underperforming the Finance sector's gain of 4.07% and the S&P 500's gain of 5.88% [1] Upcoming Earnings Report - The company is set to release its earnings on July 30, 2025, with an expected EPS of $0.6, indicating a 5.26% increase from the same quarter last year [2] - Revenue is forecasted to be $996.07 million, representing a 4.08% increase compared to the same quarter of the previous year [2] Full Year Estimates - Analysts expect VICI to report earnings of $2.38 per share and revenue of $3.99 billion for the full year, marking changes of +5.31% and +3.55% respectively from the previous year [3] Analyst Estimates and Outlook - Recent changes to analyst estimates for VICI reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] - Empirical research shows a correlation between estimate revisions and stock price performance, leading to the formation of the Zacks Rank system [5] Zacks Rank and Valuation - VICI currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has increased by 1.22% in the past 30 days [6] - The company has a Forward P/E ratio of 13.78, which is higher than the industry average of 11.18, indicating it is trading at a premium [7] PEG Ratio and Industry Context - VICI has a PEG ratio of 4.2, compared to the industry average of 2.42, suggesting a higher valuation relative to expected earnings growth [8] - The REIT and Equity Trust - Other industry, which includes VICI, has a Zacks Industry Rank of 156, placing it in the bottom 37% of over 250 industries [9]

PennyMac Mortgage (PMT) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of $0.35. This compares to earnings of $0.17 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -111.43%. A quarter ago, it was expected that this specialty finance company would post earnings of $0.38 per share when it actually produced a loss of $0.01, delivering a surprise of -102.63%.Over the last four quarters, the c ...

KKR Real Estate Finance (KREF) came out with a quarterly loss of $0.53 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to earnings of $0.4 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -231.25%. A quarter ago, it was expected that this real estate finance company would post earnings of $0.17 per share when it actually produced a loss of $0.15, delivering a surprise of -188.24%.Over the last fo ...

Group 1 - Equity Lifestyle Properties (ELS) reported quarterly funds from operations (FFO) of $0.69 per share, matching the Zacks Consensus Estimate, and an increase from $0.66 per share a year ago [1] - The company posted revenues of $376.87 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 2.89% and down from $380.02 million year-over-year [2] - The stock has underperformed the market, losing about 7% since the beginning of the year compared to the S&P 500's gain of 7.1% [3] Group 2 - The future performance of Equity Lifestyle Properties will depend on management's commentary during the earnings call and the company's FFO outlook [4] - The estimate revisions trend for the company was unfavorable ahead of the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - Current consensus FFO estimate for the coming quarter is $0.74 on revenues of $400.65 million, and for the current fiscal year, it is $3.06 on revenues of $1.56 billion [7] Group 3 - The REIT and Equity Trust - Residential industry, to which Equity Lifestyle Properties belongs, is currently in the top 28% of Zacks industries, indicating a favorable outlook compared to the bottom 50% [8]

Core Viewpoint - AGNC Investment reported quarterly earnings of $0.38 per share, missing the Zacks Consensus Estimate of $0.42 per share, and showing a decline from $0.53 per share a year ago, indicating an earnings surprise of -9.52% [1][2] Financial Performance - The company posted revenues of $162 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 36.15%, compared to revenues of -$3 million a year ago [2] - Over the last four quarters, AGNC Investment has surpassed consensus EPS estimates only once [2] Stock Performance - AGNC Investment shares have increased by approximately 0.4% since the beginning of the year, while the S&P 500 has gained 7.1% [3] - The current consensus EPS estimate for the upcoming quarter is $0.39 on revenues of $276.48 million, and for the current fiscal year, it is $1.67 on revenues of $949.53 million [7] Industry Outlook - The REIT and Equity Trust industry, to which AGNC Investment belongs, is currently in the bottom 20% of over 250 Zacks industries, which may negatively impact stock performance [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, suggesting that the company's stock performance may be influenced by these revisions [5][6]

Getting big returns from financial portfolios, whether through stocks, bonds, ETFs, other securities, or a combination of all, is an investor's dream. But for income investors, generating consistent cash flow from each of your liquid investments is your primary focus.While cash flow can come from bond interest or interest from other types of investments, income investors hone in on dividends. A dividend is that coveted distribution of a company's earnings paid out to shareholders, and investors often view i ...

分组1 - First Industrial Realty Trust reported quarterly funds from operations (FFO) of $0.76 per share, exceeding the Zacks Consensus Estimate of $0.72 per share, and up from $0.66 per share a year ago, representing an FFO surprise of +5.56% [1] - The company posted revenues of $180.16 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.40%, compared to year-ago revenues of $164.14 million [2] - Over the last four quarters, First Industrial Realty Trust has surpassed consensus FFO estimates three times and topped consensus revenue estimates four times [2] 分组2 - The stock has underperformed the market, losing about 2.2% since the beginning of the year, while the S&P 500 gained 6.2% [3] - The current consensus FFO estimate for the coming quarter is $0.74 on revenues of $178.26 million, and for the current fiscal year, it is $2.90 on revenues of $714.55 million [7] - The Zacks Industry Rank for REIT and Equity Trust - Other is currently in the bottom 38% of over 250 Zacks industries, indicating potential challenges for the sector [8]

Financial Performance - Rexford Industrial reported quarterly funds from operations (FFO) of $0.59 per share, exceeding the Zacks Consensus Estimate of $0.58 per share, but down from $0.6 per share a year ago, indicating a slight year-over-year decline [1] - The company achieved revenues of $249.51 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.96% and up from $237.57 million in the same quarter last year [2] - Over the last four quarters, Rexford Industrial has exceeded consensus FFO estimates three times and has also topped consensus revenue estimates three times [2] Stock Performance - Rexford Industrial shares have declined approximately 6.4% since the beginning of the year, contrasting with the S&P 500's gain of 6.2% [3] - The current consensus FFO estimate for the upcoming quarter is $0.59 on revenues of $245.68 million, while the estimate for the current fiscal year is $2.38 on revenues of $990.64 million [7] Industry Outlook - The REIT and Equity Trust - Other industry, to which Rexford Industrial belongs, is currently ranked in the bottom 38% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in estimate revisions, which could impact Rexford Industrial's stock performance [5][6]

分组1 - Prologis reported quarterly funds from operations (FFO) of $1.46 per share, exceeding the Zacks Consensus Estimate of $1.41 per share, and up from $1.34 per share a year ago, representing an FFO surprise of +3.55% [1][2] - The company achieved revenues of $2.03 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.35%, compared to $1.85 billion in the same quarter last year [2] - Prologis has outperformed consensus FFO estimates in all four quarters over the past year and has topped revenue estimates twice in the same period [2] 分组2 - The stock has increased approximately 2.8% since the beginning of the year, while the S&P 500 has gained 6.2% [3] - The current consensus FFO estimate for the upcoming quarter is $1.43 on revenues of $2.03 billion, and for the current fiscal year, it is $5.70 on revenues of $8.09 billion [7] - The Zacks Industry Rank indicates that the REIT and Equity Trust - Other sector is currently in the bottom 38% of over 250 Zacks industries, suggesting potential challenges for stock performance [8]

Group 1 - The stock of Easterly Government Properties, Inc. (DEA) is experiencing significant attention due to high implied volatility in the options market, particularly the Sep 19, 2025 $22.50 Put option [1] - Implied volatility indicates the market's expectation of future price movement, suggesting that investors anticipate a significant change in the stock's price, potentially due to an upcoming event [2] - Analysts currently rate Easterly Government Properties as a Zacks Rank 3 (Hold), with the company positioned in the bottom 40% of the Zacks Industry Rank for the REIT and Equity Trust - Other industry [3] Group 2 - Over the past 30 days, one analyst has raised earnings estimates for the current quarter, resulting in a consensus estimate increase from 73 cents to 74 cents per share [3] - The high implied volatility may indicate a trading opportunity, as options traders often seek to sell premium on options with elevated implied volatility, hoping the stock does not move as much as expected by expiration [4]