All investors love getting big returns from their portfolio, whether it's through stocks, bonds, ETFs, or other types of securities. However, when you're an income investor, your primary focus is generating consistent cash flow from each of your liquid investments.Cash flow can come from bond interest, interest from other types of investments, and, of course, dividends. A dividend is the distribution of a company's earnings paid out to shareholders; it's often viewed by its dividend yield, a metric that mea ...

Whether it's through stocks, bonds, ETFs, or other types of securities, all investors love seeing their portfolios score big returns. But when you're an income investor, your primary focus is generating consistent cash flow from each of your liquid investments.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 it by it ...

Core Viewpoint - Macerich (MAC) reported quarterly funds from operations (FFO) of $0.48 per share, exceeding the Zacks Consensus Estimate of $0.43 per share, and showing a slight increase from $0.47 per share a year ago, indicating a positive performance trend [1] Financial Performance - The company posted revenues of $261.7 million for the quarter ended December 2025, which was 7.63% below the Zacks Consensus Estimate and a decrease from $273.68 million in the same quarter last year [2] - Over the last four quarters, Macerich has surpassed consensus FFO estimates two times and topped consensus revenue estimates two times [2] Stock Performance - Macerich shares have increased by approximately 1.8% since the beginning of the year, contrasting with the S&P 500's zero return, indicating relative outperformance [3] Future Outlook - The future performance of Macerich's stock will largely depend on management's commentary during the earnings call and the company's FFO outlook for upcoming quarters [4][6] - The current consensus FFO estimate for the next quarter is $0.31 on revenues of $244.46 million, and for the current fiscal year, it is $1.47 on revenues of $992.64 million [7] Industry Context - The REIT and Equity Trust - Retail industry, to which Macerich belongs, is currently ranked in the top 25% of over 250 Zacks industries, suggesting a favorable industry outlook [8]

Core Viewpoint - Kite Realty Group reported quarterly funds from operations (FFO) of $0.51 per share, matching the Zacks Consensus Estimate, but down from $0.53 per share a year ago, indicating a slight decline in performance [1] Financial Performance - The company posted revenues of $204.94 million for the quarter ended December 2025, missing the Zacks Consensus Estimate by 1.6%, compared to $214.72 million in the same quarter last year [2] - Over the last four quarters, Kite Realty Group has surpassed consensus FFO estimates two times and topped consensus revenue estimates two times [2] Stock Performance - Kite Realty Group shares have increased approximately 4.4% since the beginning of the year, while the S&P 500 has declined by 0.1% [3] - The stock's immediate price movement will depend on management's commentary during the earnings call and future FFO expectations [3] Future Outlook - The current consensus FFO estimate for the coming quarter is $0.51 on revenues of $204.55 million, and for the current fiscal year, it is $2.09 on revenues of $830.43 million [7] - The estimate revisions trend for Kite Realty Group 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 - Retail industry is currently ranked in the top 26% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom half [8]

分组1 - Federal Realty Investment Trust (FRT) reported quarterly funds from operations (FFO) of $1.84 per share, missing the Zacks Consensus Estimate of $1.86 per share, but showing an increase from $1.73 per share a year ago, resulting in an FFO surprise of -0.97% [1] - The company posted revenues of $336.05 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.15%, compared to year-ago revenues of $311.44 million, and has topped consensus revenue estimates four times over the last four quarters [2] - The current consensus FFO estimate for the coming quarter is $1.78 on revenues of $327.58 million, and for the current fiscal year, it is $7.42 on revenues of $1.34 billion [7] 分组2 - Federal Realty Investment Trust shares have increased by approximately 6.1% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] - The Zacks Industry Rank for REIT and Equity Trust - Retail is currently in the top 28% of over 250 Zacks industries, indicating that the industry outlook can significantly impact stock performance [8] - The estimate revisions trend for Federal Realty Investment Trust was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [6]

分组1 - Kimco Realty reported quarterly funds from operations (FFO) of $0.44 per share, matching the Zacks Consensus Estimate and showing an increase from $0.42 per share a year ago, with a surprise of +1.10% [1] - The company achieved revenues of $542.46 million for the quarter ended December 2025, exceeding the Zacks Consensus Estimate by 0.61% and up from $525.4 million year-over-year [2] - Kimco Realty has surpassed consensus FFO estimates in all four of the last quarters and has topped revenue estimates three times during the same period [2] 分组2 - The stock has gained approximately 8.5% since the beginning of the year, outperforming the S&P 500, which has increased by 1.4% [3] - The current consensus FFO estimate for the upcoming quarter is $0.45 on revenues of $545.65 million, and for the current fiscal year, it is $1.80 on revenues of $2.2 billion [7] - The Zacks Industry Rank for REIT and Equity Trust - Retail is in the top 28% of over 250 Zacks industries, indicating a favorable outlook for the industry [8]

Core Insights - Essential Properties (EPRT) reported quarterly funds from operations (FFO) of $0.49 per share, matching the Zacks Consensus Estimate and showing an increase from $0.45 per share a year ago, resulting in an FFO surprise of +0.35% [1] - The company posted revenues of $149.87 million for the quarter ended December 2025, which was 1.16% below the Zacks Consensus Estimate, but an increase from $119.71 million year-over-year [2] - Essential Properties shares have increased approximately 7.6% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] Financial Performance - Over the last four quarters, Essential Properties has surpassed consensus FFO estimates only once, while it has topped consensus revenue estimates three times [2] - The current consensus FFO estimate for the upcoming quarter is $0.49 on revenues of $158.66 million, and for the current fiscal year, it is $2.04 on revenues of $673.59 million [7] Industry Context - The REIT and Equity Trust - Retail industry, to which Essential Properties belongs, is currently ranked in the top 27% of over 250 Zacks industries, indicating a favorable outlook compared to the bottom 50% [8] - The performance of Essential Properties may be influenced by the overall industry outlook, as empirical research shows a strong correlation between stock movements and trends in estimate revisions [5][8]

Core Insights - Equinix reported quarterly funds from operations (FFO) of $8.91 per share, missing the Zacks Consensus Estimate of $9.07 per share, but showing an increase from $7.92 per share a year ago, resulting in an FFO surprise of -1.74% [1] - The company posted revenues of $2.42 billion for the quarter ended December 2025, which was below the Zacks Consensus Estimate by 1.96%, compared to $2.26 billion in the same quarter last year [2] - Equinix shares have increased by approximately 11.8% since the beginning of the year, outperforming the S&P 500's gain of 1.4% [3] Financial Performance - Over the last four quarters, Equinix has surpassed consensus FFO estimates three times and topped revenue estimates two times [2] - The current consensus FFO estimate for the upcoming quarter is $10.01 on revenues of $2.46 billion, and for the current fiscal year, it is $40.63 on revenues of $10.06 billion [7] Market Outlook - The sustainability of Equinix's stock price movement will largely depend on management's commentary during the earnings call [3] - The Zacks Industry Rank places the REIT and Equity Trust - Retail sector in the top 27% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] - Equinix currently holds a Zacks Rank 2 (Buy), suggesting that the stock is expected to outperform the market in the near future [6]

Core Viewpoint - Realty Income Corp. is showing strong performance in the stock market, with a notable increase in share price and positive earnings forecasts, indicating potential growth opportunities for investors [1][2][3]. Company Performance - Realty Income Corp. shares increased by 1.28% to $63.90, outperforming the S&P 500, which fell by 0.33% [1]. - Over the past month, the stock has appreciated by 7.13%, significantly exceeding the Finance sector's gain of 0.8% [1]. Upcoming Earnings Disclosure - The company's earnings report is scheduled for February 24, 2026, with an expected EPS of $1.08, reflecting a 2.86% increase from the same quarter last year [2]. - Revenue is projected to be $1.46 billion, indicating a 9.08% rise compared to the equivalent quarter last year [2]. Annual Estimates - For the annual period, earnings are anticipated to be $4.27 per share, with revenue expected to reach $5.72 billion, representing increases of 1.91% and 8.54% respectively from the previous year [3]. Analyst Sentiment - Recent changes in analyst estimates for Realty Income Corp. are crucial, as they often indicate shifts in near-term business trends, with positive revisions suggesting analyst optimism [3][4]. Valuation Metrics - Realty Income Corp. has a Forward P/E ratio of 14.24, which aligns with the industry average [6]. - The company’s PEG ratio stands at 3.73, compared to the industry average of 2.84, indicating a higher expected earnings growth rate relative to its price [6]. Industry Context - The REIT and Equity Trust - Retail industry is part of the Finance sector and holds a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [7]. - The top 50% rated industries are shown to outperform the bottom half by a factor of 2 to 1, highlighting the potential for growth within this sector [7].

分组1 - Agree Realty (ADC) reported quarterly funds from operations (FFO) of $1.11 per share, exceeding the Zacks Consensus Estimate of $1.1 per share, and up from $1.04 per share a year ago, representing an FFO surprise of +1.21% [1] - The company achieved revenues of $190.49 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 1.97%, compared to year-ago revenues of $160.73 million [2] - Agree Realty has outperformed the S&P 500, with shares increasing about 4.5% since the beginning of the year, while the S&P 500 gained 1.7% [3] 分组2 - The current consensus FFO estimate for the upcoming quarter is $1.11 on revenues of $192.85 million, and for the current fiscal year, it is $4.53 on revenues of $799.81 million [7] - The Zacks Industry Rank for REIT and Equity Trust - Retail is in the top 29% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] - Another stock in the same industry, Tanger (SKT), is expected to report quarterly earnings of $0.59 per share, reflecting a year-over-year change of +9.3%, with revenues projected at $140.66 million, up 6.4% from the previous year [9][10]