U.S. REITS Stock News

NYSE:SOLV
NYSE:SOLVMedical Equipment

Solventum (SOLV) One Off US$1.5b Gain Raises Questions For Bullish Margin Narratives

Solventum (SOLV) has just wrapped up FY 2025 with Q4 revenue of US$1.998 billion, Basic EPS of US$0.36 and trailing twelve month EPS of US$8.94, alongside a very large one off gain that helped push earnings up 224.8% over the past year. Over the last few quarters the company has seen revenue move between US$2.070 billion and US$2.161 billion, while trailing twelve month net income excluding extra items has shifted from US$479 million in FY 2024 Q4 to US$1.56 billion in FY 2025 Q4. This leaves...
NYSE:CLPR
NYSE:CLPRResidential REITs

Clipper Realty Q4 FFO Recovery Challenges Bearish Narratives On Cash Generation

Clipper Realty FY 2025 results: revenue holds steady as losses persist Clipper Realty (CLPR) has posted its FY 2025 results with Q4 revenue of US$37.1 million and basic EPS of a US$0.28 loss, while trailing 12 month revenue stands at US$153.2 million and EPS at a US$1.38 loss. Over recent quarters the company has seen quarterly revenue move in a tight band between US$37.1 million and US$39.4 million, as net income swung from a Q1 loss of US$13.9 million to a Q4 loss of US$2.5 million and...
NYSE:TDG
NYSE:TDGAerospace & Defense

Expanded M&A Firepower and Point72 Stake Could Be A Game Changer For TransDigm Group (TDG)

Recently, TransDigm Group outlined an aggressive acquisition program with three completed deals and nearly US$10.00 billion in remaining M&A capacity, while also lifting full-year guidance on the back of an improved revenue outlook and robust defense segment performance. A further development was Steve Cohen’s Point72 Asset Management initiating a new US$336.00 million position in TransDigm, taking ownership to about 0.45% of the company’s shares outstanding and underscoring heightened...
NasdaqGM:AUPH
NasdaqGM:AUPHBiotechs

Aurinia Pharmaceuticals (AUPH) Earnings Spike Above Revenue Challenges Profit Quality Narratives

Aurinia Pharmaceuticals (AUPH) closed FY 2025 with Q4 revenue of US$77.1 million and basic EPS of US$1.60, alongside trailing twelve month EPS of US$2.14 on revenue of US$283.1 million. This frames a very strong headline earnings story. Over the past few quarters, the company has seen revenue move from US$59.9 million in Q4 2024 to US$77.1 million in Q4 2025, while quarterly EPS shifted from roughly breakeven at US$0.01 to US$1.60, with trailing twelve month net income reaching US$287.2...
NYSE:TFC
NYSE:TFCBanks

Is Truist Financial’s (TFC) M&A Hire and Bitcoin ETF Push Reframing Its Strategic Identity?

Earlier this month, Truist Financial Corporation named veteran dealmaker Matthew Miller as managing director and head of mergers & acquisitions, while also announcing plans to redeem US$1.25 billion of fixed-to-floating rate senior notes due March 2027 and expanding Truist Wealth’s lineup to include two SEC-registered spot bitcoin ETFs from Fidelity and BlackRock. Together, these moves highlight Truist’s effort to sharpen its advisory capabilities, refine its balance sheet, and cautiously...
NYSE:SUN
NYSE:SUNOil and Gas

The Bull Case For Sunoco (SUN) Could Change Following Upsized Long-Dated Debt Refinancing - Learn Why

Sunoco LP recently priced at 100% an upsized private offering of US$600 million in 5.375% senior notes due 2031 and US$600 million in 5.625% senior notes due 2034, with proceeds earmarked to redeem existing 6.000% notes and for general partnership purposes, including possible debt repayment. This refinancing move reshapes Sunoco’s debt profile by extending maturities and potentially lowering interest costs on portions of its capital structure, which could influence how investors view its...
NYSE:KO
NYSE:KOBeverage

Coca-Cola Balances Topo Chico Pause With BodyArmor Growth Potential

Coca-Cola (NYSE:KO) plans a temporary halt of Topo Chico Mineral Water availability in the U.S. while it upgrades production facilities in Mexico. BodyArmor, part of Coca-Cola’s sports drink portfolio, is preparing a major product launch described as a disruptive entry in sports hydration. BodyArmor will be housed within a new Advanced Hydration unit, signaling a refreshed approach to premium sports and functional drinks. For you as an investor, this mix of short term disruption and...
NasdaqGM:VITL
NasdaqGM:VITLFood

Vital Farms (VITL) Earnings Growth Of 24.2% Tests Market Skepticism On Profit Quality

Vital Farms (VITL) has just wrapped up FY 2025 with fourth quarter revenue of US$213.6 million and basic EPS of US$0.36, alongside full year trailing twelve month EPS of US$1.49 on revenue of US$759.4 million. Earnings for the past year have been reported as growing 24.2%. The company has seen quarterly revenue move from US$145.0 million in Q3 2024 to US$165.9 million in Q4 2024, then to US$162.2 million, US$184.8 million, US$198.9 million and finally US$213.6 million through FY 2025. Over...
NYSE:NP
NYSE:NPInsurance

Neptune Insurance Holdings (NP) Trailing Loss Challenges Bullish High Margin Narratives

Neptune Insurance Holdings (NP) closed FY 2025 with Q4 revenue of US$43.8 million and basic EPS of US$0.03, set against trailing 12 month revenue of US$159.6 million and a basic EPS loss of US$0.26. The company has seen quarterly revenue move from US$31.5 million in Q4 2024 to US$43.8 million in Q4 2025. Basic EPS has ranged from a loss of US$0.21 in Q1 2025 to US$0.06 in the year earlier quarter, leaving investors weighing solid top line progress against margins that are still under...
NYSE:DSX
NYSE:DSXShipping

Diana Shipping (NYSE:DSX) One Off US$17.3m Gain Challenges Earnings Quality Narrative

Diana Shipping (NYSE:DSX) has just wrapped up FY 2025 with fourth quarter revenue of US$52.1 million and basic EPS of US$0.02, rounding out a year where trailing twelve month revenue came in at US$213.5 million and EPS at US$0.11. Over recent periods, the company has seen quarterly revenue move between US$51.9 million and US$54.9 million, while basic EPS ranged from about US$0.01 to US$0.07. During the same timeframe, trailing twelve month EPS rose from US$0.06 to US$0.11 as revenue shifted...
NYSE:SG
NYSE:SGHospitality

Sweetgreen Q4 Loss Worsening To US$49.7 Million Tests Bullish Profitability Narrative

Sweetgreen (SG) just closed out FY 2025 with Q4 revenue of US$155.2 million and a basic EPS loss of US$0.42, while trailing 12 month revenue came in at US$679.5 million with a TTM basic EPS loss of US$1.14. Over the year, the company has seen quarterly revenue shift from US$166.3 million in Q1 and US$185.6 million in Q2 to US$172.4 million in Q3 and US$155.2 million in Q4, with basic EPS losses ranging from US$0.21 to US$0.42 per quarter. With TTM net losses still substantial and same...
NasdaqGS:IAC
NasdaqGS:IACInteractive Media and Services

What IAC (IAC)'s Tariff Jolt and Segment Weakness Reveal About Its Digital Resilience

Earlier this week, the Trump administration announced new global tariffs that raised trade policy uncertainty and pressured companies with international exposure, including IAC, while investors also weighed the company’s recent revenue declines in its Search segment and at Care.com against reported profits. The combination of renewed tariff risk and operational softness in key businesses has sharpened investor attention on how resilient IAC’s diversified digital model really is. We’ll now...
NasdaqGS:ONC
NasdaqGS:ONCBiotechs

BeOne Medicines (ONC) Profit Turnaround Tests Bullish High Multiple Narrative

BeOne Medicines (ONC) closed out FY 2025 with Q4 revenue of US$1.5b and basic EPS of US$0.60, capping a year in which trailing twelve month revenue reached US$5.3b and EPS came in at US$2.63 as the company moved from earlier losses to positive net income of US$286.9m over the period. The company has seen revenue move from US$3.8b to US$5.3b on a trailing twelve month basis, while basic EPS shifted from a trailing loss of US$6.12 to a profit of US$2.63. This sets up the latest result against a...
NYSE:FLUT
NYSE:FLUTHospitality

Flutter Entertainment (FLUT) Q4 Loss Undercuts Bullish Profitability Narrative

Flutter Entertainment (NYSE:FLUT) closed out FY 2025 with fourth quarter revenue of US$4.7b and a basic EPS loss of US$0.05, alongside trailing twelve month revenue of US$16.4b and a TTM basic EPS loss of US$1.75. Over the past four reported quarters, revenue has ranged from US$3.7b to US$4.7b, while quarterly basic EPS has swung between a profit of US$1.59 and a loss of US$3.92. This sets up a mixed backdrop for a business that is still loss making on a TTM basis but is being assessed on...
NasdaqGM:TTD
NasdaqGM:TTDMedia

Trade Desk Cuts Q1 Outlook While Betting On AI And CTV Ventura

The Trade Desk (NasdaqGM:TTD) issued weaker than expected Q1 guidance, flagging softer revenue and profit expectations. The company announced additional investment in AI tools and product development across its advertising platform. The Trade Desk introduced the Ventura Ecosystem for Connected TV to support more collaborative advertising across partners. The guidance update comes after a difficult stretch for Trade Desk’s share price, with the stock at $23.82 and showing a 25.3% decline...
NYSE:SM
NYSE:SMOil and Gas

SM Energy (SM) Margin Compression Challenges Bullish Valuation Narratives After FY 2025 Results

SM Energy (SM) has just posted its FY 2025 numbers, with fourth quarter revenue of US$705 million and basic EPS of US$947.83, supported by net income of US$109 million. Over the past few quarters, revenue has moved within a range from US$762.74 million in Q2 2025 to US$807.74 million in Q1 2025, while quarterly EPS has shifted between US$1.35 and US$1.76 over that span. This sets up a trailing twelve month revenue base of about US$3.2 billion and EPS of US$5.63. Taken together, these results...
NYSE:LNG
NYSE:LNGOil and Gas

Cheniere Energy (LNG) EPS Surge Reinforces Bullish Profitability Narratives For FY 2025

Cheniere Energy (LNG) has wrapped up FY 2025 with fourth quarter revenue of US$5.5b and basic EPS of US$10.79, against a backdrop of trailing twelve month revenue of US$20.0b and EPS of US$24.26 that puts the full year firmly in focus for investors. The company has seen revenue move from US$4.5b and EPS of US$4.35 in Q4 2024 to US$5.5b and EPS of US$10.79 in Q4 2025, while trailing net income over the last twelve months reached US$5.3b. This frames a year where profitability metrics sit at...
NYSE:GOLF
NYSE:GOLFLeisure

Acushnet Holdings (GOLF) Margin Compression Challenges Bullish Profitability Narrative Heading Into Earnings

Acushnet Holdings (GOLF) closed FY 2025 with Q4 revenue of US$477.2 million and a basic EPS loss of US$0.58, while trailing twelve month revenue stood at US$2.6 billion and TTM basic EPS was US$3.13. Over recent quarters, the company has seen quarterly revenue move from US$620.5 million and EPS of US$0.89 in Q3 2024 to US$703.4 million with EPS of US$1.62 in Q1 2025, before settling at US$657.7 million and US$0.81 in Q3 2025, which feeds into the current TTM profile investors are assessing...
NasdaqGS:FA
NasdaqGS:FAProfessional Services

First Advantage (FA) Quarterly Profitability Streak Tests Long Running Loss Narrative

First Advantage FY 2025 Earnings Snapshot First Advantage (FA) has wrapped up FY 2025 with Q4 revenue of US$420.0 million and basic EPS of US$0.02, alongside trailing 12 month revenue of about US$1.6 billion and a loss of US$34.8 million on a net income basis. The company has seen quarterly revenue move from US$199.1 million in Q3 FY 2024 to US$307.1 million in Q4 FY 2024, then to US$354.6 million in Q1 FY 2025, US$390.6 million in Q2, US$409.2 million in Q3 and US$420.0 million in Q4. Basic...
NYSE:UNH
NYSE:UNHHealthcare

Does UnitedHealth (UNH) Dividend Steadiness Reveal Its True Capital Allocation Priorities Amid Margin Strains?

In the past week, UnitedHealth Group’s board authorized a quarterly cash dividend of US$2.21 per share, payable on March 17, 2026, to shareholders of record as of March 9, 2026, while the company also prepared to highlight its health equity and digital initiatives at the ViVE 2026 conference in Los Angeles. These updates arrive amid pressure on Medicare Advantage margins, weaker-than-expected revenue guidance, and ongoing efforts to contain costs, including limiting most employee pay raises...
NasdaqGS:IBKR
NasdaqGS:IBKRCapital Markets

Earnings Beats and Rising Estimates Could Be A Game Changer For Interactive Brokers Group (IBKR)

In recent quarters, Interactive Brokers Group has reported revenue and earnings per share that exceeded consensus estimates, with revenue growing year-over-year and current-quarter earnings projected to rise compared with the prior year. Analysts have responded to this operational strength by raising earnings estimates, suggesting growing confidence in the broker’s automated, globally scaled, and cost-disciplined business model despite risks from interest rates and trading activity. We’ll...
NasdaqGS:ANIK
NasdaqGS:ANIKBiotechs

Anika Therapeutics Q4 Profit Challenges Narratives Around Ongoing Losses For ANIK Investors

Anika Therapeutics (ANIK) closed out FY 2025 with Q4 revenue of US$30.6 million and basic EPS of US$0.13, alongside net income excluding extra items of US$1.8 million, providing a cleaner snapshot of its ongoing operations. Over recent quarters, the company reported revenue of US$26.2 million in Q1 2025, US$28.2 million in Q2, US$27.8 million in Q3, and US$30.6 million in Q4. EPS ranged from a loss of US$0.32 in Q2 to a profit of US$0.13 in Q4, giving investors a clearer view of how margins...
NasdaqGS:AEVA
NasdaqGS:AEVAElectronic

Aeva Technologies (AEVA) Q4 Loss Highlights Tension With High Growth And Valuation Narratives

Aeva Technologies (AEVA) has wrapped up FY 2025 with Q4 revenue of US$5.6 million and a basic EPS loss of US$0.42, alongside a full year trailing EPS loss of US$2.55 on revenue of US$18.1 million. The company has seen quarterly revenue move from US$2.7 million in Q4 2024 to US$5.6 million in Q4 2025, while basic EPS has shifted from a loss of US$0.67 to a loss of US$0.42 over the same period, with net income swinging between a loss of US$36.1 million in Q4 2024 and a loss of US$25.3 million...
NYSE:CCO
NYSE:CCOMedia

Clear Channel Outdoor (CCO) Q4 Loss Highlights Ongoing Profitability Strain Despite Revenue Scale

Clear Channel Outdoor Holdings (CCO) just closed out FY 2025 with Q4 revenue of US$461.5 million and a basic EPS loss of US$0.01, while trailing twelve month revenue sat at about US$1.6 billion and EPS at a loss of US$0.22. Over recent quarters the company has seen revenue move from US$375.2 million in Q3 2024 to US$426.7 million in Q4 2024 and then US$461.5 million in Q4 2025. Basic EPS has swung between a loss of US$0.06 in Q3 2024, a loss of US$0.00 in Q4 2024, and a loss of US$0.01 in Q4...