U.S. REITS Stock News

NYSE:HLI
NYSE:HLICapital Markets

Is Houlihan Lokey (HLI) Fairly Priced After Recent Share Price Softness And Strong Multi‑Year Gains

If you are wondering whether Houlihan Lokey’s current share price reflects its true worth, you are not alone. This article is designed to help you size up what you are really paying for. The stock last closed at US$169.10, with returns of 1.8% over the past week, a 5.9% decline over the past month, a 4.1% decline year to date, a 0.5% gain over the past year, 86.6% over three years and 182.7% over five years, which may leave you questioning whether the recent path justifies today’s price...
NYSE:BV
NYSE:BVCommercial Services

Assessing BrightView Holdings (BV) Valuation After Expanded Golf Management Role At The Villages

BrightView Holdings (BV) shares are in focus after its BrightView Landscapes unit expanded its golf management role at The Villages in Florida, where it now oversees more than half of the community’s 400 golf holes. See our latest analysis for BrightView Holdings. The latest contract win comes as BrightView’s 30 day share price return of 5.39% and 90 day share price return of 10.06% point to building momentum. At the same time, the 3 year total shareholder return of about 12x contrasts with a...
NYSE:UHS
NYSE:UHSHealthcare

Universal Health Services Q4 EPS Strength Reinforces Bullish Margin Narrative

Universal Health Services (UHS) has wrapped up FY 2025 with fourth quarter revenue of US$4.5b and basic EPS of US$7.19, backed by net income of US$445.9m. The company has seen quarterly revenue move from US$4.1b in Q4 2024 to US$4.5b in Q4 2025, while basic EPS stepped up from US$5.07 to US$7.19 over the same period. On a trailing twelve month view, net profit margin sits at 8.6% versus 7.2% a year earlier, giving investors a clearer view of how earnings are converting into profit. See our...
NYSE:CWT
NYSE:CWTWater Utilities

California Water Service Group (CWT) Margin Compression Tests Bullish Earnings Narrative

California Water Service Group (CWT) has just wrapped up FY 2025 with fourth quarter revenue of US$220 million and basic EPS of US$0.19, alongside net income of US$11.5 million. The company has seen quarterly revenue move from US$222 million and EPS of US$0.33 in Q4 2024 to US$220 million and EPS of US$0.19 in Q4 2025. On a trailing 12 month basis, EPS was US$2.15 on revenue of about US$1.0 billion and net income of US$128.2 million, setting up a story where investors are weighing earnings...
NYSE:QSR
NYSE:QSRHospitality

Restaurant Brands Investor Day Clarifies Growth Targets And Simplification Plan

Restaurant Brands International held its 2026 Investor Day, offering a midpoint update on its long-term plan. The company reaffirmed its multiyear growth targets and detailed progress on its existing initiatives. Management outlined a roadmap to simplify its structure, including plans to sunset the Restaurant Holdings segment by 2027. The event also highlighted priorities for capital allocation and operational focus over the medium term. Restaurant Brands International, traded as NYSE:QSR,...
NYSE:UPS
NYSE:UPSLogistics

UPS Restructuring Shifts From Amazon To Higher Margin Growth And Valuation

UPS (NYSE:UPS) is closing 22 union staffed sortation centers this year, as part of a plan that could shutter up to 200 facilities by 2030. The company is launching a voluntary buyout program for up to 105,000 drivers, targeting about 30,000 job reductions. The restructuring is tied to a pivot away from lower margin Amazon deliveries and toward areas such as healthcare logistics and automation. UPS, a global parcel delivery and logistics provider, is reshaping how its network is set up as e...
NYSE:EDU
NYSE:EDUConsumer Services

A Look At New Oriental Education & Technology Group’s (EDU) Valuation After Recent Share Price Weakness

Recent performance snapshot New Oriental Education & Technology Group (EDU) has recently drawn attention after a mixed run in its share price, with a 1 day return of 2.07% and a 7 day decline of 6.76%. Over the past month the stock is roughly flat, while the past 3 months show a total return of 8.99%. Over a 1 year period, the total return stands at 20.51%, set against a 3 year total return of 33.52% and a 5 year total return decline of 67.80%. The shares last closed at US$55.74, and the...
NYSE:FCN
NYSE:FCNProfessional Services

A Look At FTI Consulting (FCN) Valuation After Strong Results And Upbeat 2026 Guidance

Why FTI Consulting’s latest earnings matter for shareholders FTI Consulting (FCN) just released fourth quarter and full year 2025 results alongside fresh 2026 guidance. This puts new numbers around how the business is performing today and what management expects next. See our latest analysis for FTI Consulting. The 5.1% 1 day share price return after the results, with the stock now at $168.11, comes after a mixed few months where a 30 day share price decline of 8.1% contrasts with a modestly...
NasdaqCM:MDXG
NasdaqCM:MDXGBiotechs

MiMedx Group (MDXG) Revenue Jump To US$118.1 Million Tests Slow Growth Narrative

MiMedx Group (MDXG) has wrapped up FY 2025 with fourth quarter revenue of about US$118.1 million and basic EPS of roughly US$0.10, while trailing twelve month figures sit at around US$418.6 million of revenue and US$0.33 of basic EPS. Over the past few quarters, the company has seen revenue move from US$84.1 million in Q3 2024 to US$92.9 million in Q4 2024 and then to US$118.1 million in Q4 2025, with quarterly basic EPS ranging from about US$0.05 to US$0.11 across that stretch. With a...
NasdaqGS:GERN
NasdaqGS:GERNBiotechs

Geron (GERN) Q4 Loss Of US$31.1 Million Tests Bullish Profitability Narrative

Geron (GERN) has just posted its FY 2025 results, with Q4 total revenue of US$48.0 million and a basic EPS loss of US$0.05, alongside trailing twelve month revenue of US$183.9 million and a TTM basic EPS loss of US$0.13. Over recent periods the company has seen quarterly revenue move between US$39.6 million and US$49.0 million, while basic EPS losses have ranged from US$0.02 to US$0.05 per quarter. This sets the backdrop for how investors assess the current TTM net loss of US$85.8 million and...
NYSE:KD
NYSE:KDIT

A Look At Kyndryl Holdings (KD) Valuation After Control Weaknesses And Executive Departures

Kyndryl Holdings (KD) has been under pressure after disclosing material weaknesses in internal controls, delaying a quarterly filing, and announcing the abrupt exit of its CFO and General Counsel, developments now tied to multiple securities class actions. See our latest analysis for Kyndryl Holdings. The accounting review and executive departures have clearly weighed on sentiment, with a 30 day share price return of 48.34% decline and a year to date share price return of 51.71% decline. The...
NYSE:FIHL
NYSE:FIHLInsurance

Fidelis Insurance Holdings (FIHL) Q4 Combined Ratio Swings Challenge Profitability Narratives

Latest FY 2025 headline numbers Fidelis Insurance Holdings (FIHL) has wrapped up FY 2025 with fourth quarter revenue of US$600.9 million and basic EPS of US$1.18, while trailing 12 month EPS sits at US$2.12 on revenue of about US$2.5 billion. Over recent periods the company has seen quarterly revenue range from US$589.3 million to US$658.4 million, with basic EPS moving between a loss of US$0.38 and a profit of US$1.25, and the latest quarter adding US$117.8 million in net income. For...
NYSE:A
NYSE:ALife Sciences

Agilent Technologies (A) Margin Slippage Challenges Bullish Earnings Improvement Narrative

Agilent Technologies (A) has opened fiscal Q1 2026 with revenue of US$1.8b and basic EPS of US$1.08, setting the tone against a trailing twelve month picture that shows US$7.1b in revenue and EPS of US$4.55. Over the past year, the company has seen quarterly revenue move from US$1.70b in Q4 2024 to US$1.86b in Q4 2025 and then to US$1.80b in Q1 2026. Basic EPS shifted from US$1.23 to US$1.53 and now US$1.08, leaving investors focused on how the 18.3% trailing net margin shapes the quality of...
NYSE:NEM
NYSE:NEMMetals and Mining

Newmont Weighs Record Gold Windfall Against Future Cash Flow Risks

Newmont reported strong financial performance supported by record gold prices, with higher revenue and earnings and plans to return more capital to shareholders. The company outlined intentions to accelerate dividends and share buybacks while continuing to invest in its portfolio, backed by a robust balance sheet and a net cash position. Management indicated that Newmont aims to sustain shareholder returns even if gold prices become less favorable, while targeting significant cash flow...
NasdaqGS:STGW
NasdaqGS:STGWMedia

Is Stagwell (STGW) Pricing Reflect Its DCF Upside And High P/E Multiple After NewVoices.ai?

If you are wondering whether Stagwell is attractively priced or just cheap for a reason, you are in the right place to get a clearer view of what the current share price might actually represent. The stock closed at US$4.85 recently, with a 2.3% gain over the last 7 days, a 21.5% decline over the past month, and returns of 2.5% year to date, but a 23.7% decline over the past year and a 36.0% decline over three years. Recent coverage of Stagwell has focused on broader media and marketing...
NasdaqGS:ROOT
NasdaqGS:ROOTInsurance

Root (ROOT) Q4 Combined Ratio Volatility Tests Bullish Profit Growth Narrative

Root (ROOT) closed out FY 2025 with Q4 revenue of US$397 million and basic EPS of US$0.33, while trailing 12 month figures show revenue at about US$1.5 billion and EPS of US$2.49, setting a clear earnings benchmark for investors watching the story unfold. The company has seen quarterly revenue move from US$326.7 million and EPS of US$1.38 in Q4 2024 to US$397 million and EPS of US$0.33 in Q4 2025. With a current net margin of 2.5% alongside forecast earnings growth of about 10.9% a year, the...
NYSE:GMED
NYSE:GMEDMedical Equipment

Globus Medical (GMED) Net Margin Reset Tests Bullish Long Term Earnings Narratives

Globus Medical (GMED) just closed out FY 2025 with Q4 revenue of US$826.4 million and basic EPS of US$1.05. Trailing twelve month revenue reached about US$2.9 billion and EPS came in at US$3.98, setting the stage for a sharply different earnings profile compared with a year earlier. Over the past six quarters, the company has seen quarterly revenue move from US$625.7 million in Q3 2024 to US$826.4 million in Q4 2025, with basic EPS shifting from US$0.38 to US$1.05 across the same period. This...
NYSE:CTRI
NYSE:CTRIConstruction

Centuri Holdings (CTRI) Q4 Profitability Shift Tests Bullish Margin Expansion Narrative

Centuri Holdings (CTRI) closed out FY 2025 with Q4 revenue of US$858.6 million and basic EPS of US$0.32. Trailing 12 month EPS was US$0.25 on revenue of US$3.0 billion, pointing to a business where net income has recently moved into positive territory. Over recent quarters, the company has reported revenue ranging from US$550.1 million in Q1 2025 to US$858.6 million in Q4 2025. Over the same period, EPS shifted from a loss of US$0.20 in Q1 2025 to a profit of US$0.12 in Q4 2024 and US$0.32 in...
NYSE:AA
NYSE:AAMetals and Mining

Why Alcoa (AA) Is Up 6.3% After Data Center Site Sale Plans and Easing Short Interest

Alcoa has recently attracted attention as technical analysts highlight upward momentum and a potential breakout pattern, while short interest in the stock has eased and the company advances plans to sell 10 closed or curtailed sites into the data center market. This combination of improving sentiment in trading activity and potential asset value uplift from data center reuse is reshaping how investors assess Alcoa’s underlying story. We’ll now examine how Alcoa’s data center site sales...
NasdaqCM:ARKO
NasdaqCM:ARKOSpecialty Retail

Arko (ARKO) FY 2025 Thin 0.2% Net Margin Tests Bullish Margin Narrative

Arko (ARKO) has wrapped up FY 2025 with fourth quarter results showing revenue of US$1.5 billion and basic EPS of about US$0.00, alongside full year trailing revenue of US$6.5 billion and basic EPS of US$0.15. Net income over the same trailing period came in at US$17.0 million. The company has seen quarterly revenue range from US$1.5 billion to US$1.7 billion in 2025, with basic EPS moving from a loss of US$0.12 in Q1 to a high of US$0.16 in Q2. Trailing twelve month results paired with very...
NasdaqCM:RKLB
NasdaqCM:RKLBAerospace & Defense

Rocket Lab Expands Defense Role And Space Power As Investor Risks Shift

Rocket Lab (NasdaqCM:RKLB) secured a record $816 million contract with the U.S. Space Development Agency, its largest defense award to date. The company acquired Precision Components Limited and Optical Support, Inc. to expand its high precision manufacturing and optical systems capabilities. Rocket Lab introduced advanced silicon solar arrays aimed at supporting future orbital mega constellations and space based data centers. The company reported new annual launch records alongside these...
NasdaqGS:PYPL
NasdaqGS:PYPLDiversified Financial

PayPal Takeover Interest Sparks Questions Over Valuation And Earnings Outlook

PayPal Holdings (NasdaqGS:PYPL) is drawing early takeover interest from Stripe and other potential buyers. Discussions are described as preliminary and could involve an acquisition of all or part of the business. The approach follows a sharp share price decline, leadership changes, and questions over PayPal's long term direction. PayPal sits at the center of global digital payments, connecting consumers and merchants across e commerce, peer to peer transfers, and online checkout. In recent...
NYSE:EE
NYSE:EEOil and Gas

Excelerate Energy Q4 Margin Compression Tests Bullish Growth Narrative

Excelerate Energy (EE) has wrapped up FY 2025 with fourth quarter revenue of US$317.6 million, basic EPS of US$0.29 and net income of US$9.1 million. Trailing twelve month revenue sits at about US$1.2 billion, with basic EPS of US$1.31 and net income of US$39.2 million. The company has seen quarterly revenue move from US$274.6 million in Q4 2024 to US$317.6 million in Q4 2025. EPS has run between US$0.15 and US$0.48 over the last four reported quarters. These headline numbers can be weighed...
NYSE:WTRG
NYSE:WTRGWater Utilities

Essential Utilities (WTRG) Margin Compression Challenges Long‑Running Earnings Growth Narrative

Essential Utilities (WTRG) has wrapped up FY 2025 with fourth quarter revenue of US$699.1 million and basic EPS of US$0.47, alongside trailing 12 month revenue of US$2.5 billion and EPS of US$2.20, setting a clear earnings picture for investors to work with. The company has seen revenue move from US$2.1 billion and EPS of US$2.17 on a trailing basis in Q4 2024 to US$2.5 billion and EPS of US$2.20 in Q4 2025, while quarterly revenue has shifted from US$604.4 million a year ago to US$699.1...