U.S. REITS Stock News

NasdaqGS:APA
NasdaqGS:APAOil and Gas

APA (APA) Margin Rebound To 15.6% Challenges Bearish Profitability Narratives

APA (APA) has just wrapped up FY 2025 with fourth quarter revenue of US$1.98b and basic EPS of US$0.79, alongside trailing twelve month revenue of US$9.22b and EPS of US$3.99. Over the past year, revenue has ranged from US$2.64b in Q1 2025 to US$1.98b in Q4 2025, while quarterly EPS moved between US$1.67 in Q2 and US$0.57 in Q3. This gives investors a clear view of how earnings tracked against a changing top line. With net income, EPS and margins all firmly in focus, this latest print puts...
NasdaqGM:ZLAB
NasdaqGM:ZLABBiotechs

Assessing Zai Lab (NasdaqGM:ZLAB) Valuation As Long Term Returns Cool And Narrative Fair Values Diverge

Recent performance context for Zai Lab Zai Lab (NasdaqGM:ZLAB) has seen mixed share performance recently, with a small gain over the past month but negative returns over the past 3 months and year. This may prompt investors to reassess the stock. See our latest analysis for Zai Lab. With the share price at US$19.39, Zai Lab has a 30 day share price return of 9.92% and an 11.89% share price return year to date. However, its 1 year total shareholder return of 44.71% and 5 year total shareholder...
NasdaqGS:SRPT
NasdaqGS:SRPTBiotechs

Sarepta Therapeutics (SRPT) Q4 Loss Deepens And Tests Bullish Profitability Narrative

Sarepta Therapeutics (SRPT) closed out FY 2025 with Q4 revenue of US$442.9 million and a basic EPS loss of US$3.93, alongside a full year trailing net loss of US$713.4 million on US$2.2 billion of revenue. Over the last six quarters in the data, revenue has ranged from US$399.4 million to US$744.9 million per quarter. Basic EPS has swung between a profit of US$2.01 and a loss of US$4.60, highlighting sharp shifts in margins that keep profitability firmly in focus for investors. See our full...
NYSE:HNI
NYSE:HNICommercial Services

Evaluating HNI (HNI) After Recent Share Pullback And Perceived Valuation Gap

HNI stock performance snapshot and business context HNI (HNI) has recently seen mixed share performance, with a 1 day decline of 1.17% and a 9.15% drop over the past week, while returns over the past 3 months remain positive. For context, the company reports annual revenue of US$2.84b and net income of US$54.2m, with recent annual revenue and net income growth figures of 32.84% and 55.29%, respectively. See our latest analysis for HNI. HNI’s recent share price softness, including a 9.15% 7...
NasdaqGS:TRIP
NasdaqGS:TRIPInteractive Media and Services

Tripadvisor (TRIP) Valuation Check As Starboard’s Activist Board Push Puts Turnaround In Focus

Starboard’s activist push and Tripadvisor’s response Tripadvisor (TRIP) is in focus after activist investor Starboard Value moved to nominate a majority slate of new directors. Starboard has criticized the company’s board, past decisions, and pace of change. Tripadvisor responded by highlighting ongoing talks with Starboard. The company reiterated that it engages with shareholders, is reshaping its operating model around Experiences, and is assessing options it believes can support long term...
NYSE:ZIP
NYSE:ZIPInteractive Media and Services

ZipRecruiter FY 2025 Loss Narrows To US$0.01 Per Share Testing Bearish Profitability Views

ZipRecruiter FY 2025 earnings snapshot ZipRecruiter (ZIP) has wrapped up FY 2025 with fourth quarter revenue of US$111.7 million and a basic EPS loss of US$0.01, setting the tone for a year where profitability stayed out of reach. Over recent periods, the company has seen quarterly revenue move from US$110.1 million in Q1 2025 to US$114.98 million in Q3 2025. Basic EPS losses ranged from US$0.13 in Q1 to US$0.11 in Q3 and US$0.01 in Q4, keeping margins under pressure. For investors, the focus...
NasdaqGS:HTO
NasdaqGS:HTOWater Utilities

Assessing H2O America (HTO) Valuation After Strong Results And Higher Long Term Growth Targets

Why H2O America’s latest earnings matter for investors H2O America (HTO) just posted its fourth quarter and full year 2025 results, pairing higher annual sales and net income with a much larger 2026 to 2030 capital spending plan and an increased long term EPS growth target. See our latest analysis for H2O America. H2O America shares trade at US$54.00 after a 16.3% 90 day share price return and a 6.8% 1 year total shareholder return. This suggests recent momentum has improved compared with the...
NYSE:VICI
NYSE:VICISpecialized REITs

VICI Properties (VICI) FFO Volatility Tests Bullish Narratives Around Experiential REIT Stability

VICI Properties (VICI) has wrapped up FY 2025 with fourth quarter revenue of US$1.0 billion and basic EPS of US$0.57, alongside net income of US$604.8 million and reported FFO of US$2.2 billion for the period. Over recent quarters, the company has seen revenue move from US$976.1 million in Q4 2024 to US$1.0 billion in Q4 2025. Trailing 12 month net income sits at US$2.8 billion and EPS at about US$2.61, giving investors a clearer view of the company’s cash generation. With a trailing net...
NYSE:NNI
NYSE:NNIConsumer Finance

Assessing Nelnet (NNI) Valuation After A Steady Share Price Run And Mixed Earnings Signals

What Nelnet’s Recent Performance Tells You Nelnet (NNI) has drawn fresh attention after a steady run, with the share price around $131.32 and total return figures ranging from the past month to the past 5 years catching investor interest. See our latest analysis for Nelnet. Over the past year, Nelnet’s share price has generally trended higher to around $131.32, with a 1-year total shareholder return of 18.44% pointing to momentum that has been building rather than fading. If Nelnet’s steady...
NYSE:TKO
NYSE:TKOEntertainment

TKO Group Holdings Q4 Loss Tests Bullish Narratives Built On One Off Gain

TKO Group Holdings (TKO) closed out FY 2025 with Q4 revenue of US$1.0b and a small net loss of US$2.4m, translating to basic EPS of US$0.03 loss per share, against a trailing twelve month backdrop of US$4.7b in revenue and basic EPS of US$2.42. Over recent quarters the company has seen quarterly revenue range from US$1.0b to US$1.3b with basic EPS moving between US$0.03 loss and US$1.20 per share, while trailing twelve month net income reached US$195.4m. That mix of top line scale and a...
NYSE:CSV
NYSE:CSVConsumer Services

Carriage Services (CSV) Margin Expansion Challenges Bearish Narrative On Earnings Quality

Carriage Services FY 2025 earnings snapshot Carriage Services (CSV) has wrapped up FY 2025 with fourth quarter revenue of US$105.5 million and basic EPS of US$0.75, alongside trailing twelve month revenue of US$417.4 million and basic EPS of US$3.34 that sit against a reported 58.4% earnings growth over the past year. The company has seen quarterly revenue range from US$97.7 million in Q4 2024 to US$107.1 million in Q1 2025, while basic EPS moved between US$0.43 and US$1.35 over the same...
NasdaqGS:DORM
NasdaqGS:DORMAuto Components

Dorman Products (DORM) Margin Stability Reinforces Bulls’ Earnings Growth Narrative

Dorman Products (DORM) closed out FY 2025 with fourth quarter revenue of US$537.9 million and basic EPS of US$0.38, while trailing twelve month revenue reached about US$2.1 billion alongside basic EPS of US$6.64. Over the past six quarters in the dataset, revenue has ranged from US$503.8 million to US$543.7 million per quarter and quarterly basic EPS has moved between US$0.38 and US$2.50, giving investors a clear view of how the top and bottom lines have tracked through recent reporting...
NYSE:PGR
NYSE:PGRInsurance

A Look At Progressive (PGR) Valuation After Premium Growth And Mixed Analyst Price Target Moves

Why Progressive’s latest update is drawing attention Progressive (PGR) is back in focus after January 2026 results showed higher net premiums written, higher net premiums earned, and a 10% rise in total policies in force, especially in agency and direct auto. Some analysts cut their price targets after net investment income came in below forecasts, while keeping overall ratings in the positive to neutral range. The upcoming annual report and March 3 investor event are now key watchpoints. See...
NasdaqGS:ASO
NasdaqGS:ASOSpecialty Retail

Assessing Academy Sports and Outdoors (ASO) Valuation After Analyst Upgrades And Expansion-Led Momentum

Why Academy Sports and Outdoors (ASO) just caught the market’s attention A fresh wave of analyst upgrades tied to Academy Sports and Outdoors (ASO) store expansion plans, partnerships and margin gains has pushed the stock back into focus as investors reassess what is already priced in. See our latest analysis for Academy Sports and Outdoors. Recent enthusiasm around analyst upgrades and operational progress has coincided with a 12.87% 1 month share price return and a 26.71% 3 month share...
NYSEAM:GROY
NYSEAM:GROYMetals and Mining

Gold Royalty (GROY) Valuation Check After Expanded US$150 Million Credit Facility And Asset Progress

Gold Royalty (GROY) is back in focus after agreeing to upsize and amend its credit facility to as much as US$150 million, alongside operational updates across multiple royalty and streaming assets that could influence future cash flows. See our latest analysis for Gold Royalty. The stock has shown building momentum recently, with a 1-day share price return of 3.74% and 7-day share price return of 9.51%. The 1-year total shareholder return of 254.89% and 3-year total shareholder return of...
NasdaqGS:OSUR
NasdaqGS:OSURMedical Equipment

OraSure Technologies (OSUR) Loss Worsens To US$0.27 EPS And Tests Margin Recovery Narrative

OraSure Technologies (OSUR) has just posted another loss making quarter, with Q4 FY 2025 revenue of US$26.8 million and a basic EPS loss of US$0.27, alongside trailing 12 month revenue of US$115.0 million and a basic EPS loss of US$0.94. The company has seen quarterly revenue move from US$39.9 million in Q3 FY 2024 to US$37.4 million in Q4 FY 2024 and then into the US$26.8 million to US$31.2 million range through FY 2025. EPS shifted from a loss of US$0.06 in Q3 FY 2024 to losses between...
NYSE:LXU
NYSE:LXUChemicals

LSB Industries (LXU) Return To Profitability Tests Bullish Earnings Narratives

LSB Industries posts FY 2025 results with return to profitability LSB Industries (LXU) has capped FY 2025 with fourth quarter total revenue of US$165.0 million, Basic EPS of US$0.22 and net income excluding extra items of US$16.1 million, with trailing twelve month EPS at US$0.34 and net income of US$24.6 million on US$615.2 million of revenue. Over recent periods, the company has seen quarterly revenue move from US$143.4 million in Q1 2025 to US$165.0 million in Q4 2025. Basic EPS has...
NYSE:IBTA
NYSE:IBTAMedia

Ibotta (IBTA) Q4 Loss And 1% Margin Reinforce Bearish Earnings Narrative

Ibotta (IBTA) FY 2025 earnings snapshot Ibotta (IBTA) closed out FY 2025 with Q4 revenue of US$88.5 million and a net loss of US$1.0 million, translating to basic EPS of US$0.04 loss, while trailing 12 month revenue sat at US$342.4 million and EPS at US$0.13. Over the past six quarters, revenue has ranged from US$83.3 million to US$98.6 million per quarter, with basic EPS moving from US$2.48 and US$0.56 in late FY 2024 to between US$0.02 and US$0.09 through the first three quarters of FY 2025...
NYSE:NLOP
NYSE:NLOPOffice REITs

Net Lease Office Properties FFO Loss In Q4 2025 Reinforces Bearish Narratives

Net Lease Office Properties (NLOP) just wrapped up FY 2025 with Q4 total revenue of US$30.7 million, Funds From Operations of a US$44.6 million loss, and basic EPS of a US$0.00 loss, alongside Q4 net income excluding extra items of essentially breakeven at a US$0.05 million loss. Over recent quarters, revenue has moved between US$27.7 million in Q4 2024 and US$30.7 million in Q4 2025, while quarterly EPS ranged from a profit of US$0.03 in Q1 2025 to a loss of US$5.50 in Q2 2025, underscoring...
NasdaqGS:HLIT
NasdaqGS:HLITCommunications

Harmonic (HLIT) Margin Compression To 0.3% Tests Bullish Earnings Growth Narrative

Harmonic (HLIT) has wrapped up FY 2025 with fourth quarter revenue of US$98.2 million and basic EPS of roughly US$0.00, while trailing twelve month EPS sits at US$0.01 on revenue of US$360.5 million. Over recent periods the company has seen quarterly revenue move from US$195.8 million in Q3 2024 to US$133.1 million in Q1 2025, then to US$138.0 million in Q2, US$142.4 million in Q3 and US$98.2 million in Q4, with EPS shifting from US$0.19 to US$0.05, US$0.03, US$0.02 and close to flat over the...
NasdaqGS:ECPG
NasdaqGS:ECPGConsumer Finance

Encore Capital Group (ECPG) Earnings Rebound Tests Bearish Profitability Narratives

Encore Capital Group (ECPG) just closed FY 2025 with Q4 revenue of US$473.6 million and basic EPS of US$3.43, backed by net income of US$76.7 million for the quarter. The company has seen quarterly revenue move from US$265.6 million in Q4 2024 and US$367.1 million in Q3 2024 to US$392.8 million, US$442.1 million, US$460.4 million and now US$473.6 million across the four quarters of 2025, while EPS shifted from a loss of US$9.42 in Q4 2024 to positive prints of US$1.96, US$2.50, US$3.22 and...
NYSE:TEL
NYSE:TELElectronic

The Bull Case For TE Connectivity (TEL) Could Change Following Rising Demand For Mini Board‑to‑Board Connectors

Recent commentary highlights that expansion in industrial automation, robotics, and advanced automotive electronics is boosting demand for compact, reliable board‑to‑board connectors, particularly in the 1 mm to 2 mm segment. This trend plays directly into TE Connectivity’s core strengths as a major supplier of miniaturized connectivity solutions for electric vehicles, autonomous systems, and interconnected industrial equipment. We’ll now examine how rising demand for compact...
NYSE:ACHR
NYSE:ACHRAerospace & Defense

Does Archer Aviation (ACHR) Justify Its Current Price After Recent eVTOL Milestones?

If you are wondering whether Archer Aviation's current share price lines up with its long term potential, this article will walk through what the numbers are actually saying about value. The stock last closed at US$7.38, with a 2.1% return over the past 7 days, an 8.8% decline over 30 days, a 9.2% decline year to date, a 6.8% decline over 1 year, a very large 3 year return, and a 31.5% decline over 5 years, which together may leave you questioning how the recent price levels square with the...
NasdaqGS:BELF.A
NasdaqGS:BELF.AElectronic

Is It Too Late To Consider Bel Fuse (BELFA) After Its 155% One Year Rally?

If you are wondering whether Bel Fuse's recent share price puts it on your watchlist or on your too expensive list, looking closely at its current valuation is a good next step. The stock closed at US$214.00, with returns of 11.3% over the past 30 days, 40.0% year to date and 155.0% over the last year. The 3 year and 5 year returns are very large at roughly 5x and more than 10x respectively, alongside a small 0.3% decline over the last week. Recent coverage of Bel Fuse has focused on its...