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2026-06-11 16:36 1mo ago
2026-06-02 09:56 1mo ago
Implied Volatility Surging for Gold Royalty Stock Options
GROY Gold Royalty
FMP Stock News
Original source text
Investors in Gold Royalty Corp. (GROY - Free Report) need to pay close attention to the stock based on moves in the options market lately. That is because the July 17, 2026 $1.50 Call had some of the highest implied volatility of all equity options today.

What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean there is an event coming up soon that may cause a big rally or a huge sell-off. However, implied volatility is only one piece of the puzzle when putting together an options trading strategy.

What do the Analysts Think?Clearly, options traders are pricing in a big move for Gold Royalty shares, but what is the fundamental picture for the company? Currently, Gold Royalty is a Zacks Rank #4 (Sell) in the Mining - Gold industry that ranks in the Bottom 38% of our Zacks Industry Rank. Over the last 60 days, no analysts have increased their earnings estimates for the current quarter, while one analyst has revised the estimate downward. The net effect has taken our Zacks Consensus Estimate for the current quarter from 2 cents per share to 1 cent in that period.

Given the way analysts feel about Gold Royalty right now, this huge implied volatility could mean there’s a trade developing. Oftentimes, options traders look for options with high levels of implied volatility to sell premium. This is a strategy many seasoned traders use because it captures decay. At expiration, the hope for these traders is that the underlying stock does not move as much as originally expected.
2026-06-11 16:31 1mo ago
2026-03-23 02:52 4mo ago
OR Royalties (NYSE:OR) vs. Mountain Province Diamonds (OTCMKTS:MPVDF) Financial Review
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
OR Royalties (NYSE: OR - Get Free Report) and Mountain Province Diamonds (OTCMKTS:MPVDF - Get Free Report) are both basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, dividends, risk, valuation, earnings and institutional ownership. Volatility and Risk OR Royalties has
2026-06-11 16:31 1mo ago
2026-03-23 07:03 4mo ago
OR Royalties Appoints Mr. Patrick Godin to Its Board of Directors
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
MONTRÉAL, March 23, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“OR Royalties” or the “Company”) (OR: TSX & NYSE) is pleased to announce the appointment of Mr. Patrick Godin as an Independent Director to its Board of Directors (the “Board”).
2026-06-11 16:31 1mo ago
2026-03-30 17:57 3mo ago
OR Royalties Files 2025 Year-End Disclosure Documents
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
MONTREAL, March 30, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (“OR Royalties” or the “Company”) (OR: TSX & NYSE) announces that its Annual Information Form, Consolidated Annual Financial Statements and Management's Discussion and Analysis for the year ended December 31, 2025 have been filed with Canadian securities regulatory authorities.  OR Royalties has also filed its Annual Report on Form 40-F for the year ended December 31, 2025 with the U.S. Securities and Exchange Commission.  Copies of these documents may be obtained via www.sedarplus.ca , www.sec.gov (for the Form 40-F) or www.ORroyalties.com .
2026-06-11 16:31 1mo ago
2026-04-07 01:01 3mo ago
Brokerages Set Osisko Gold Royalties Ltd (TSE:OR) PT at C$50.50
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
Shares of Osisko Gold Royalties Ltd (TSE:OR – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six analysts that are covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, two have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The average 1-year price target among analysts that have covered the stock in the last year is C$50.50.

Several equities analysts have issued reports on the stock. Stifel Nicolaus upped their price objective on shares of Osisko Gold Royalties from C$61.00 to C$70.00 in a research note on Tuesday, February 10th. TD Securities cut their target price on Osisko Gold Royalties from C$67.00 to C$64.00 and set a “hold” rating on the stock in a research report on Monday, February 23rd.

Read Our Latest Analysis on OR

Osisko Gold Royalties Price Performance Osisko Gold Royalties stock opened at C$55.40 on Friday. The company’s 50 day simple moving average is C$56.36 and its 200-day simple moving average is C$52.60. The company has a debt-to-equity ratio of 0.61, a quick ratio of 0.98 and a current ratio of 4.53. Osisko Gold Royalties has a 1 year low of C$27.08 and a 1 year high of C$65.54. The company has a market capitalization of C$10.39 billion, a price-to-earnings ratio of 50.83, a price-to-earnings-growth ratio of 1.31 and a beta of 1.69.

About Osisko Gold Royalties (Get Free Report)

OR Royalties is a precious metals royalty and streaming company focused on Tier-1 mining jurisdictions defined as Canada, the United States, and Australia. OR Royalties commenced activities in June 2014 with a single producing asset, and today holds a portfolio of over 195 royalties, streams and similar interests. OR Royalties’ portfolio is anchored by its cornerstone asset, the 3-5% net smelter return royalty on Agnico Eagle Mines Limited’s Canadian Malartic Complex, one of the world’s largest gold mines.

Further Reading Five stocks we like better than Osisko Gold Royalties

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2026-06-11 16:31 1mo ago
2026-04-14 06:00 3mo ago
Canadian Copper Inc. Announces Up to $96M in Project Development Capital, Deepens Strategic Partnership with Ocean Partners, and Welcomes OR Royalties Inc. as New Partner
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
Toronto, Ontario--(Newsfile Corp. - April 14, 2026) - Canadian Copper Inc. (CSE: CCI) ("Canadian Copper" or the "Company") announces that it has secured up to $96,000,000 ("Project Financing") in committed capital from OR Royalties Inc. ("OR Royalties"), a global top-5 precious metal streaming company, and Ocean Partners UK Limited ("Ocean Partners") to advance development of its 100%-owned Murray Brook Project and Caribou Process Plant ("Combined Strategy" or "Bathurst Complex"). The Project Financing represents a significant de-risking milestone as the Company aims to become a near-term critical mineral producer in Bathurst, New Brunswick, Canada.
2026-06-11 16:31 1mo ago
2026-04-20 11:55 3mo ago
The Top 10 Gold Royalty And Streaming Companies
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
Gold colored crown on black background. Horizontal composition.

getty

Gold has endured for centuries not because it’s the “next big thing,” but because it’s historically been seen as reliable when confidence in everything else starts to crack.

Take today’s environment. Inflation pressures persist, geopolitical tensions continue to simmer and fiscal discipline is, at best, optional. Against this backdrop, gold has once again stepped into the spotlight.

But I believe there’s a smarter way to gain exposure than simply owning bullion or mining companies.

Royalty and streaming companies have built one of the most attractive business models in the resource sector. They finance mines rather than operate them, securing rights to future production at fixed costs. This has resulted in strong margins, consistent cash flow and meaningful leverage to rising gold prices.

Below are the top 10 gold royalty and streaming companies based on market cap, counting down from 10. All figures are in U.S. dollars.

MORE FOR YOU

10. Metalla Royalty & StreamingMetalla Royalty & Streaming

Bloomberg

Metalla Royalty & Streaming represents a newer generation of royalty companies focused on growth. With a portfolio approaching 100 mines and other assets, the company has built exposure across gold, silver and copper projects in well-established mining jurisdictions.

What distinguishes Metalla is its emphasis on partnering with large, experienced operators. That approach has helped reduce operational risk while preserving upside tied to exploration success.

9. Gold Royalty Corp.Gold Royalty Corp.

Bloomberg

Gold Royalty has taken a different path, building its portfolio through a “royalty generation” model. Instead of simply acquiring royalties, it helps create them by advancing projects and then monetizing them.

This strategy has resulted in a large and growing portfolio with strong exposure to North America. While still developing its cash flow base, the company offers long-term optionality tied to project advancement and discovery.

8. Versamet RoyaltiesVersamet Royalties

Bloomberg

Versamet is in the middle of a transition. Having listed on Nasdaq as recently as March 2026, it’s now evolving into a mid-tier company anchored by a major gold stream on the Eskay Creek project in Canada.

That property provides near-term production visibility and scale, positioning Versamet for a potential re-rating as the project moves closer to full production. It’s a classic example of how one well-executed transaction can redefine a company’s trajectory.

7. LunR RoyaltiesLunR Royalties

Bloomberg

Founded in 2025, LunR is an emerging name built to bridge the gap between junior and senior royalty companies. Its strategy centers on acquiring high-quality, large-scale assets early, before they reach full production.

That timing introduces risk, but it also creates the potential for outsized returns if projects are successfully developed. As its portfolio matures, I believe LunR could develop into an important player in the space.

6. Altius MineralsAltius Minerals

Bloomberg

Altius offers something different. While it has exposure to precious metals, it also includes royalties tied to commodities such as potash, copper and even renewable energy.

This diversification can help smooth returns across cycles, while recent acquisitions have strengthened its balance sheet. It’s not a pure gold play, but that’s part of what some investors find interesting.

5. Triple Flag Precious MetalsTriple Flag Precious Metals

Bloomberg

Triple Flag has quickly established itself as a leading mid-tier company. Its portfolio spans more than 200 assets, supported by a disciplined investment approach and a strong pipeline of development-stage projects.

I believe the company’s focus on high-quality properties and stable jurisdictions gives it a balanced profile, combining growth potential with a measure of risk control.

4. OR RoyaltiesOR Royalties

Bloomberg

OR Royalties stands out for its emphasis on relatively safe jurisdictions such as Canada, the U.S. and Australia. In a world where geopolitical risk is rising, that can make a big difference.

The company’s assets have generated high cash margins and consistent performance, reflecting the strength of the royalty model when paired with high-quality locations. It offers investors a combination of safety and growth that is increasingly difficult to find.

3. Royal GoldRoyal Gold

Bloomberg

Royal Gold is one of the pioneers of the royalty and streaming model and remains a giant in the industry. Its portfolio spans hundreds of properties, providing broad exposure to gold and silver.

The company’s long track record of disciplined capital allocation and dividend growth speaks to the durability of its approach. For many investors, including us, Royal Gold represents a steady way to participate in the precious metals sector.

2. Franco-NevadaFranco-Nevada

Bloomberg

Many investors view Franco-Nevada as the gold standard for the entire industry. Its portfolio is highly diversified, with more than 100 producing assets and exposure that extends beyond precious metals into energy.

That diversification provides resilience while still delivering strong leverage to gold prices. Combined with a strong balance sheet and a history of attractive returns, I believe Franco-Nevada has more than earned its reputation as a core holding.

1. Wheaton Precious MetalsWheaton Precious Metals

Bloomberg

Wheaton Precious Metals sits at the top for a reason. It’s one of the largest and most focused streaming companies, with the majority of its revenue tied directly to gold and silver.

Wheaton’s portfolio consists largely of long-life, low-cost assets, giving it a powerful margin profile. Because its costs are fixed, rising gold prices flow directly to the bottom line. With a strong growth pipeline and proven ability to execute large transactions, Wheaton remains one of the most compelling ways to gain exposure to precious metals.

A Smarter Way to ParticipateRoyalty and streaming companies have reshaped how investors think about the gold industry. By removing many of the operational risks associated with mining, they offer what I see as a more efficient path to capturing the benefits of higher metal prices.

That said, many investors prefer not to rely on a single company. A diversified approach can provide broader exposure across the sector while helping manage risk.
2026-06-11 16:31 1mo ago
2026-04-22 12:10 3mo ago
OR Royalties: The Toll Booth In The Gold Chain
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
OR Royalties (OR) derives 30–45% of revenue from silver streams, benefiting from structural deficits and elevated silver prices. Despite planned production declines at key assets in 2026, OR's margins remain robust, aided by favorable Au/Ag ratios and resilient gold/silver prices. OR trades at sector-comparable multiples, boasts a 96.7% gross margin, and maintains a net cash position, supporting its defensive profile.
2026-06-11 16:31 1mo ago
2026-04-24 08:54 3mo ago
Is Norfolk Southern (NSC) Overvalued After Q1 2026? GAAP EPS $2.43 vs $2.53 Est (Miss); Revenue $3.00B vs $2.998B Est (Beat) - GF Score 86/100, 30.3% Overvalued
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
Q1 2026 revenue was $3.00 billion. This is higher than the estimated revenue of $2,997.59 million.GAAP diluted EPS was $2.43. This is below the estimated EPS of $2.53.Adjusted diluted EPS was $2.65. This is higher than the estimated EPS of $2.53.Income from railway operations was $877 million; adjusted income from railway operations was $939 million.Operating ratio was 70.7%; adjusted operating ratio was 68.7%.Railway operating revenue increased by $5 million year over year and volumes declined by 1%.Prior-year GAAP diluted EPS was $3.31; prior-year adjusted diluted EPS was $2.69.Prior-year operating ratio was 61.7%; prior-year adjusted operating ratio was 67.9%.Current annual estimates: EPS of 12.06 and revenue of $12,589.00 million. On April 24, 2026, Norfolk Southern Corp NSC released its 8-K filing detailing first quarter 2026 results. The Class I railroad operates in the Eastern United States. On more than 20,000 miles of track, the rail hauls shipments of coal, intermodal traffic, and a diverse mix of automotive, agricultural, metal, chemical, and forest products.

Quarterly performance and estimate comparison Norfolk Southern Corp NSC reported first quarter 2026 revenue of $3.0 billion, described as flat year over year with a $5 million increase on a 1% volume decline. Revenue was $3.00 billion, which is higher than the estimated revenue of $2,997.59 million. GAAP diluted EPS was $2.43, down 27% from $3.31 a year ago. GAAP diluted EPS was $2.43, which is below the estimated EPS of $2.53.

Adjusting for merger-related expenses and the effects of the Eastern Ohio incident, adjusted diluted EPS was $2.65, down 1% from $2.69 a year ago. Adjusted diluted EPS was $2.65, which is higher than the estimated EPS of $2.53. On the operating line, income from railway operations was $877 million, down 23% year over year, while adjusted income from railway operations was $939 million, down 2% versus the adjusted prior-year period.

“In the first quarter, our team stayed focused on what we could control, operating with discipline amid volatile volumes, severe winter weather, and a rapidly shifting macroeconomic environment including the dramatic rise in fuel prices in March,” said Mark George, president and chief executive officer of Norfolk Southern. “Despite these challenges, our employees safely delivered a solid service product, managed costs effectively, and earned the continued trust of our customers. As conditions improved, we captured momentum exiting the quarter, reinforcing the strength of our operating foundation and the dedication of the entire Norfolk Southern team.”Operating efficiency and adjustments The operating ratio (OR) was 70.7% versus 61.7% a year ago. The adjusted operating ratio was 68.7%, which is 80 basis points higher than the adjusted 67.9% in the prior year. For railroads, the operating ratio is a core efficiency metric; higher ratios indicate greater cost intensity against revenue, which can pressure margins when volumes soften or fuel costs rise.

Management provided a non-GAAP reconciliation to isolate the impact of merger-related expenses and the Eastern Ohio incident. These adjustments are important for investors seeking to evaluate underlying operations amid one-time items and episodic disruptions.

Q1 2026 (in millions, except per-share and %) Income from railway operations$877 Merger-related expenses and effect of the Eastern Ohio incident+62 Adjusted income from railway operations$939 Operating ratio70.7% Adjustment (merger-related and incident)-2.0% Adjusted operating ratio68.7% Diluted EPS$2.43 Adjustment (merger-related and incident)+0.22 Adjusted diluted EPS$2.65 Q1 2025 (comparative) Income from railway operations$1,146 Effect of the Eastern Ohio incident(185) Adjusted income from railway operations$961 Operating ratio61.7% Effect of the Eastern Ohio incident+6.2% Adjusted operating ratio67.9% Diluted EPS$3.31 Effect of the Eastern Ohio incident(0.62) Adjusted diluted EPS$2.69Performance context, challenges, and what matters for investors The quarter unfolded against volatile volumes, severe winter weather, and a spike in fuel prices. For a network railroad, each of these factors can inflate operating expenses and elongate cycle times, which tend to raise the operating ratio and dampen income from railway operations. The 1% volume decline and fuel cost pressures help explain the year-over-year deterioration in GAAP operating ratio and the decline in GAAP EPS.

Adjusted results show a narrower year-over-year variance. Adjusted income from railway operations declined 2%, and adjusted EPS declined 1%. This indicates that, excluding the merger-related items and the ongoing effects tied to the Eastern Ohio incident, underlying operations were comparatively stable. In the transportation sector, holding service levels and costs in check during weather and fuel shocks is a key differentiator, as it preserves customer trust and network fluidity.

Financial statement takeaways and key metrics The filing emphasizes the income statement and operating metrics central to rail analysis: revenue, volumes, income from railway operations, EPS, and operating ratio. These are critical because they capture pricing and mix (revenue), demand and network utilization (volumes), core profitability (income from railway operations), shareholder earnings power (EPS), and cost discipline (operating ratio). Balance sheet and cash flow details were not included in the provided excerpt, so leverage, liquidity, and free cash flow were not disclosed here.

For additional context, current annual estimates stand at EPS of 12.06 and revenue of $12,589.00 million. While these figures offer a benchmark for the full year, investors will likely monitor how service consistency, fuel dynamics, and any remaining incident or merger-related effects influence operating ratio and earnings conversion in subsequent quarters.

Analysis Norfolk Southern Corp NSC modestly exceeded revenue expectations and delivered an adjusted EPS beat, while GAAP EPS fell short. The spread between GAAP and adjusted outcomes highlights the impact of merger-related expenses and the Eastern Ohio incident in both the current and prior-year periods. The primary operational watchpoint is the operating ratio, which rose materially on a GAAP basis and was 80 basis points higher year over year on an adjusted basis. Sustained cost control and stable service will be essential to protect margins if volumes remain uneven and fuel volatility persists.

GuruFocus Valuation Check Based on GuruFocus’ proprietary metrics, Norfolk Southern Corp NSC appears overvalued relative to its GF Value. The GF Value is $246.73, while the current price is $321.44, indicating the shares trade about 30.3% above fair value. This suggests a limited margin of safety at current levels.

The company’s GF Score is 86/100, which is considered strong and reflects a compelling blend of quality and execution. A Profitability Rank of 9/10 indicates durable earnings power, while a Growth Rank of 7/10 points to solid expansion prospects within the industry context. However, Financial Strength at 4/10 is middling, signaling that investors should keep an eye on leverage and balance sheet flexibility. Predictability at 4.5 stars and a Moat Score of 7/10 reinforce the view that earnings are relatively consistent and competitive advantages are meaningful for a Class I railroad.

Insider Activity shows no insider transactions in the last 3 months. The absence of notable insider buying or selling is neutral and does not provide a strong directional signal. For a deeper dive, visit the Norfolk Southern Corp stock page on GuruFocus.

Explore the complete 8-K earnings release (here) from Norfolk Southern Corp for further details.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
2026-06-11 16:31 1mo ago
2026-04-25 02:03 3mo ago
Norfolk Southern Corp (NSC) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Efficiency
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
Norfolk Southern Corp (NSC) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic Efficiency Despite flat revenue and intermodal challenges, Norfolk Southern Corp (NSC) showcases resilience with improved safety metrics and strategic cost management. Summary

Adjusted Operating Ratio: 68.7%EPS (Earnings Per Share): $2.65 per shareTotal Adjusted Expenses: Up 1% year-over-yearRevenue: Flat year-over-yearRPU (Revenue Per Unit): Up 2%Merchandise Volume and Revenue: Increased 1% from a year agoIntermodal Volumes: Decreased 4%Intermodal Revenue: Declined 1%Coal Volume: Increased 9%Coal Revenue: Declined 2%Fuel Price Impact: $31 million higher than last yearFuel Efficiency Savings: Over $30 millionFRA Personal Injury Ratio: 1.10FRA Accident Ratio: 1.43 (37% improvement year-over-year)Gross Ton Miles: Increased 1.1%

Release Date: April 24, 2026

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points Norfolk Southern Corp NSC successfully navigated challenging winter weather, maintaining solid momentum and focusing on safe operations.The company's safety performance continues to excel, with a reduction in FRA reportable accident rates and improvements in safety culture.NSC demonstrated cost discipline, with total adjusted expenses up just 1% year-over-year despite inflationary pressures and higher fuel prices.The company saw strength and encouraging results across multiple business segments, reflecting focused investments and improved coordination.NSC achieved a fuel efficiency record, strengthening its competitive position in a high fuel price environment while protecting margins. Negative Points Volume finished down 1% primarily due to challenging intermodal market conditions and merger-related losses.Revenue ended the quarter flat year-over-year, with some business segments experiencing revenue declines due to mix headwinds.The macroeconomic environment remains uncertain, with dynamic and shifting supply chains impacting customer demand.Fuel prices surged unexpectedly, resulting in expenses that were $40 million higher than anticipated in March alone.The company faces competitive pressures in the intermodal segment, particularly related to merger activities and increased competitor activity. Q & A Highlights Q: Can you clarify the normal operating ratio (OR) seasonality from Q1 to Q2, and discuss competitive activity in Intermodal related to the merger?
A: Jason Zampi, CFO, explained that despite headwinds like inflation and fuel costs, they expect a typical sequential OR improvement of about 200 basis points due to productivity initiatives. Ed Elkins, Chief Commercial Officer, noted that competitive activity is primarily an Intermodal story, and they are focused on maximizing earnings from both road and other modes.

Q: Why is merchandise RPU ex-fuel flat, and what are your thoughts on the merger application?
A: Ed Elkins attributed the flat RPU to mix, particularly growth in lower-rated chemicals commodities, while maintaining strong core pricing. Mark George, CFO, expressed confidence in the merger application, noting that customer feedback has been positive and the revised application will strengthen their case for a single-line transcontinental railroad.

Q: Can you provide details on fuel and weather-related costs for the quarter, and discuss the market outlook for 2026?
A: Jason Zampi reported a $31 million increase in fuel costs year-over-year, with March alone exceeding expectations by over $40 million. John Orr, COO, added that storm costs were about $10 to $15 million. Ed Elkins highlighted optimism in domestic Intermodal and coal markets, with opportunities in energy-related sectors due to global disruptions.

Q: What are your thoughts on the new short line partnership initiative, and is it replicable in other regions?
A: Ed Elkins described the partnership with Jaguar Transport Holdings as innovative, focusing on growth in a high-density corridor. He expressed confidence in its success and potential replication in other regions to deliver exceptional value to customers.

Q: How should we think about fuel consumption and headcount trends going forward?
A: John Orr explained that while fuel consumption improvements are ongoing, some accounting adjustments contributed to recent gains. He emphasized a focus on labor productivity and strategic hiring to maintain service levels and absorb growth, with headcount adjustments based on market conditions and crew base needs.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
2026-06-11 16:31 1mo ago
2026-05-06 16:16 2mo ago
OR Royalties Declares 18% Increase to Quarterly Dividend
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
MONTREAL, May 06, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (the “Company” or “OR Royalties”) (OR: TSX & NYSE) is pleased to announce that its Board of Directors has approved a second quarter 2026 dividend of US$0.065 per common share, an 18.2% increase over the previous quarterly dividend. The dividend will be paid on July 15, 2026 to shareholders of record as of the close of business on June 30, 2026. This increased quarterly dividend is intended to be applied to all subsequent quarters, or until further notice is provided. The declaration, timing, amount and payment of future dividends remain at the discretion of the Company's Board of Directors. This dividend is an "eligible dividend" as defined in the Income Tax Act (Canada).
2026-06-11 16:31 1mo ago
2026-05-07 17:06 2mo ago
OR Royalties Announces the Voting Results From Its Annual Meeting of Shareholders
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
MONTREAL, May 07, 2026 (GLOBE NEWSWIRE) -- OR Royalties Inc. (the “Corporation” or “OR Royalties”) (OR: TSX & NYSE) announces that, at the annual meeting of shareholders held on May 7, 2026, each of the 7 nominees listed in the management information circular filed on April 16, 2026 (the “Circular”) with regulatory authorities were elected as directors of the Corporation. There were 153,620,646 common shares present or represented at the meeting or 81.96% of the 187,441,610 common shares issued and outstanding on March 27, 2026, being the record date for the meeting.
2026-06-11 16:31 1mo ago
2026-05-07 19:21 2mo ago
OR Royalties Inc. (OR:CA) Q1 2026 Earnings Call Transcript
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
OR Royalties Inc. (OR:CA) Q1 2026 Earnings Call Transcript
2026-06-11 16:31 1mo ago
2026-05-14 02:06 2mo ago
OR Royalties Q1 Earnings Call Highlights
OR.G Osisko Gold Royalties
FMP Stock News
Original source text
OR Royalties NYSE: OR reported a record first quarter of 2026, with President and CEO Jason Attew saying the company is “off to an impressive start” as stronger production from its royalty and streaming portfolio combined with robust precious metals prices.
2026-06-11 16:26 1mo ago
2026-04-09 16:00 3mo ago
SMART SAND, INC. DECLARES SPECIAL DIVIDEND OF $0.10 PER SHARE
SAND Sandstorm Gold
FMP Stock News
Original source text
, /PRNewswire/ -- Smart Sand, Inc. (NASDAQ: SND) ("Smart Sand" or the "Company") announced today that its board of directors has declared a special cash dividend on the Company's common stock of $0.10 per share, payable on May 5, 2026, to stockholders of record as of the close of business on April 22, 2026.

"We are pleased to continue returning capital to our stockholders through this dividend," said Charles Young, the Company's Chief Executive Officer. "Our ongoing focus on cost discipline, operational efficiency, and maintaining a strong balance sheet positions us to continue evaluating opportunities to return value to stockholders over time."

About Smart Sand:

Smart Sand is a fully integrated frac and industrial sand supply and services company, offering complete mine to wellsite proppant and logistics solutions to our frac sand customers, and a broad offering of products for industrial sand customers. The Company produces low-cost, high quality Northern White sand, which is a premium sand used as a proppant to enhance hydrocarbon recovery rates in the hydraulic fracturing of oil and natural gas wells. The Company's sand is also a high-quality product used in a variety of industrial applications, including glass, foundry, building products, filtration, geothermal, renewables, ceramics, turf & landscaping, retail, recreation and more. The Company offers logistics solutions to its customers through in-basin transloading terminals and its SmartSystems™ wellsite storage and sand management capabilities. Smart Sand owns and operates premium sand mines and related processing facilities in Wisconsin and Illinois, which have access to four Class I rail lines, allowing the Company to deliver products substantially anywhere in the United States and Canada. For more information, please visit www.smartsand.com.

Contact:

Lee Beckelman
Phone: (281) 231-2660
Email: [email protected]

SOURCE Smart Sand, Inc.
2026-06-11 16:26 1mo ago
2026-04-10 18:06 3mo ago
Silver Sands Announces Stock Option Grants to Directors and Consultants
SAND Sandstorm Gold
FMP Stock News
Original source text
Vancouver, British Columbia--(Newsfile Corp. - April 10, 2026) - Silver Sands Resources Corp. (CSE: SAND) (OTC Pink: SSRSF) (the "Company" or "Silver Sands") is pleased to announce that it has today granted an aggregate of 1,700,000 incentive share purchase options to directors and consultants at an exercise price of $0.10 per common share with a term of five years expiring on April 10, 2031.

All shares issued pursuant to any exercise of options will be subject to a four-month and one-day hold period expiring August 11, 2026.

About Silver Sands Resources Corp.

Silver Sands is a Canada-based company engaged in the business of mineral exploration and the acquisition of mineral property assets in mining-friendly jurisdictions. Its objective is to locate and develop economic precious and base metal properties of merit.

On Behalf of the Board of Directors

Keith Anderson
Chief Executive Officer, President & Director

SILVER SANDS RESOURCES CORP.
Suite 830 - 1100 Melville Street
Vancouver, British Columbia V6E 4A6
https://www.silversandscorp.com

The Canadian Securities Exchange has not reviewed and does not accept responsibility for the adequacy or accuracy of this news release.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/292042

Source: Miravalles Gold Corp.
2026-06-11 16:26 1mo ago
2026-04-30 07:30 2mo ago
Silver Sands Resources Corp. Enters into Definitive Agreement to Acquire 100 Percent Interest in the Fairfield Gold Project, Nayarit, Mexico
SAND Sandstorm Gold
FMP Stock News
Original source text
Vancouver, British Columbia--(Newsfile Corp. - April 30, 2026) - Silver Sands Resources Corp. (CSE: SAND) (OTC Pink: SSRSF) (the "Company" or "Silver Sands") is pleased to announce that, further to its news release dated March 2, 2026, it has entered into a Definitive Agreement dated April 29, 2026 (the "Agreement") with Fairfields Gold S.A. de C.V. (the "Vendor") to acquire the 1,012.73 hectare Fairfield Gold Project, a gold silver project with underlying porphyry copper potential located in the State of Nayarit, Mexico (the "Concessions"). The Concessions are situated approximately 70 kilometres northeast of Puerto Vallarta and 25 kilometres southwest of Tepic.

Pursuant to the Agreement, the Company may earn a 100 percent interest in the Concessions by making staged cash payments totaling USD$675,000 and issuing an aggregate of 5,150,000 common shares over a four year period.

Keith Anderson, Chief Executive Officer of Silver Sands, commented, "The Fairfield Gold Project represents an excellent opportunity in a strong mining friendly jurisdiction for Silver Sands. Historical exploration by ASARCO reported gold and silver mineralization in the Miravalles Vein, while parallel vein structures have only been minimally explored, highlighting the broader exploration potential of the project."

Key Property Highlights

Initial historical exploration by American Smelting and Refining Company (ASARCO) between 1926 and 1935 included two adits driven on the 1,500 metre Miravalles Vein which reported small shoots of mineralization averaging 31.2 grams per tonne gold and 401 grams per tonne silver.1

Historical drilling completed in 2006 by Servicio Geologico Mexicano, the Mexican Geological Survey, included drill hole DDH 3 which intersected the Miravalles Vein at a shallow angle and returned the following results:2

0.55 metres true thickness grading 12.15 grams per tonne gold and 443 grams per tonne silver at a depth of 178.1 metres

3.4 metres true thickness grading 23.49 grams per tonne gold and 64.13 grams per tonne silver at a depth of 183.1 metres

An interval of undetermined true thickness from 196.15 metres to 201.2 metres averaging 4.71 grams per tonne gold and 16.8 grams per tonne silver

Historical chip sampling on the parallel Estrella Vein returned values of 43.1 grams per tonne gold and 155 grams per tonne silver over 0.10 metres.1

Geology

The Fairfield Gold Project lies on the northern margin of a locally altered Cretaceous hornblende granodiorite pluton with base and precious metal mineralization spatially and genetically related to the pluton. The Miravalles Vein lies in a 300 degree striking fault that dips 65 to 76 degrees northwest, crops out along 1,500 metres of strike and formed at least two shoots of mineralization in excess of two metres in width. Alteration consists of less than one metre thick envelopes of phyllic alteration comprised of quartz, sericite and pyrite that grade outward into propylitic alteration consisting of quartz, chlorite, calcite and pyrite. Mineralization consists of chalcopyrite, sphalerite and galena with percent level arsenic and local sulfosalts.

The data disclosed in this news release relates to historical exploration and drilling. Silver Sands has not undertaken any independent investigation of the sampling, nor has it independently verified the results of the historical exploration work. Silver Sands considers these historical drill results relevant as the Company will use this data as a guide to plan exploration programs; however, the Company cannot confirm their accuracy or reliability. The Company's current and future exploration work includes verification of the historical data through drilling.

Transaction Terms

Under the terms of the Agreement the Company has the right to acquire a 100 percent interest in the Concessions by making aggregate cash payments of USD$675,000 and issuing 5,150,000 common shares over four years to the Vendor as follows:

USD$15,000 upon the execution of the letter of intent, which amount has already been paid in full;

USD$100,000 and 1,000,000 shares upon the execution of the Agreement;

USD$110,000 and 1,000,000 shares on the first anniversary of the Agreement;

USD$125,000 and 1,000,000 shares on the second anniversary of the Agreement;

USD$155,000 and 1,000,000 shares on the third anniversary of the Agreement; and

USD$170,000 and 1,150,000 shares on the fourth anniversary of the Agreement.

Upon completion of all payments and shares issuances, the Concessions will be transferred to a wholly-owned Mexican subsidiary of the Company (the "Mexican Sub").

The Concessions are also subject to a 2.5% net smelter returns royalty (the "NSR") payable to the prior owner from whom the Vendor acquired its interest in the Concessions. Pursuant to the Agreement, the Mexican Sub will have a right to repurchase 1.5% of the NSR from the prior owner for USD$1,000,000. As a condition to closing the transaction, the Mexican Sub and prior owner will enter into an agreement reflecting the NSR and this repurchase right.

In connection with the transaction, the Company has agreed to issue to an arm's length third party 1,050,000 common shares as a finder's fee payable upon execution of the Agreement, subject to approval of the Canadian Securities Exchange. The finder's shares will be subject to applicable statutory hold periods in accordance with securities laws and CSE policies.

The Agreement is subject to the receipt of all necessary regulatory approvals including approval of the Canadian Securities Exchange.

Sources

Report On The Huicicila Miravalles Mine Gold Property Near Compostela, Nayarit, Mexico by J E Hiner and E K Schmidt dated April 5, 2007 for Pan American Gold Corp.

A Competent Person's Report on the Assets of Focus Gold Corp Huicicila Project, Mexico by A Moran and C E Nelson dated August 14, 2011 for Focus Gold Corp.

Qualified Person

R. Tim Henneberry, PGeo BC, a Director of Silver Sands and a Qualified Person under National Instrument 43-101, has reviewed and approved the technical content in this news release.

About Silver Sands Resources Corp.

Silver Sands is a Canada-based company engaged in the business of mineral exploration and the acquisition of mineral property assets in mining-friendly jurisdictions. Its objective is to locate and develop economic precious and base metal properties of merit.

On Behalf of the Board of Directors

Keith Anderson
Chief Executive Officer, President & Director

SILVER SANDS RESOURCES CORP.
Suite 830 - 1100 Melville Street
Vancouver, British Columbia V6E 4A6
https://www.silversandscorp.com

The Canadian Securities Exchange has not reviewed and does not accept responsibility for the adequacy or accuracy of this news release.

Forward-Looking Statements:

This news release contains "forward-looking information" and "forward-looking statements" within the meaning of applicable Canadian securities legislation concerning the business of the Company. The forward-looking statements herein are made as of the date of this news release only, and the Company does not assume any obligation to update or revise them to reflect new information, estimates or opinions, future events or results or otherwise, except as required by applicable law. Often, but not always, forward-looking statements can be identified by the use of words such as "plans", "expects", "is expected", "budgets", "scheduled", "estimates", "forecasts", "predicts", "projects", "intends", "targets", "aims", "anticipates" or "believes" or variations (including negative variations) of such words and phrases or may be identified by statements to the effect that certain actions "may", "could", "should", "would", "might" or "will" be taken, occur or be achieved. These forward-looking statements include, among other things, statements relating to: the Company's planned exploration programs on the Fairfield Gold Project, including the verification of historical exploration data through drilling; the completion of the acquisition of the Concessions on the terms and timeline contemplated by the Agreement; the transfer of the Concessions to a wholly-owned Mexican subsidiary of the Company upon completion of all payments and share issuances; the broader exploration potential of the Fairfield Gold Project; that the Mexican Sub will have the right to repurchase 1.5% of the NSR from the prior owner for USD$1,000,000 and will enter into an agreement with the prior owner to reflect this; the issuance of finder's fee shares subject to regulatory approval; and the receipt of all necessary regulatory approvals, including approval of the Canadian Securities Exchange.

Such forward-looking statements are based on a number of assumptions of the management of the Company, including, without limitation, that the Company will complete the acquisition of the Concessions on the terms and within the timeframes contemplated by the Agreement, that all necessary regulatory approvals (including approval of the Canadian Securities Exchange) will be obtained, that the prior owner of the Concessions will enter into an agreement with the Mexican Sub to reflect the NSR and the repurchase right, that the Company will be able to verify historical exploration data and that such data will prove to be reliable, that the Company will have sufficient funds to complete the staged payments and planned exploration programs, that general market and economic conditions will not materially deteriorate, and that there will be no adverse changes in applicable laws, regulations or policies that impact the acquisition or the Company's planned exploration activities.

Additionally, forward-looking information involves a variety of known and unknown risks, uncertainties and other factors which may cause the actual plans, intentions, activities, results, performance or achievements of the Company to be materially different from any future plans, intentions, activities, results, performance or achievements expressed or implied by such forward-looking statements. Such risks include, without limitation: there can be no assurance that the acquisition of the Concessions will be completed on the terms contemplated by the Agreement or at all; the Company may not obtain all requisite regulatory approvals, including the approval of the Canadian Securities Exchange; historical exploration data may not be verified or may prove to be unreliable; exploration activities may not yield the results anticipated by the Company; that the prior owner may not enter into an agreement with the Mexican Sub to reflect the NSR and the repurchase right and the repurchase right may not be enforceable; the Company may not have sufficient funds to complete the staged payments or planned exploration programs; changes in commodity prices, general economic and market conditions, political instability, changes in legislation or regulatory requirements, and other risk factors disclosed in the Company's public filings.

Such forward-looking information represents the best judgment of the management of the Company based on information currently available. No forward-looking statement can be guaranteed and actual future results may vary materially. Accordingly, readers are advised not to place undue reliance on forward-looking statements or information. Neither the Company nor any of its representatives make any representation or warranty, express or implied, as to the accuracy, sufficiency or completeness of the information in this news release.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/295083

Source: Miravalles Gold Corp.

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2026-06-11 16:26 1mo ago
2026-05-29 09:00 1mo ago
Miravalles Gold Corp. Announces Name Change, Advances Acquisition of the Fairfield Gold Project and Reports High Grade Gold and Silver Sample Results
SAND Sandstorm Gold
FMP Stock News
Original source text
Vancouver, British Columbia--(Newsfile Corp. - May 29, 2026) - Miravalles Gold Corp. (CSE: SAND) (OTC Pink: SSRSF) ("Miravalles" or the "Company"), formerly Silver Sands Resources Corp., is pleased to announce the completion of its corporate name change to Miravalles Gold Corp., and provides the following updates on the Fairfield Gold Project acquisition and recent exploration activities.

The Company's common shares are expected to begin trading under its new name and ticker symbol "MIRA" on the Canadian Securities Exchange at the opening of trading on JUNE 2, 2026. The new CUSIP for the Company's common shares is 60469J106 and the new ISIN number is CA60469J1066.

The rebranding reflects the Company's strategic focus on the acquisition and advancement of the Fairfield Gold Project located in the State of Nayarit, Mexico.

"We believe the Fairfield Gold Project aligns well with Miravalles Gold Corp.'s strategic direction," stated Keith Anderson, Chief Executive Officer of Miravalles Gold Corp. "Fairfield brings together a combination of historical gold and silver results, established underground workings, and existing infrastructure in a district with a strong mining history, making it a meaningful addition to our exploration portfolio. Recent confirmation sampling has been consistent with historical data and has provided additional confidence in our understanding of the mineralized system. The acquisition adds a new area of focus for the Company in Mexico, and we are moving forward with planned technical work to further evaluate and prioritize exploration targets."

Fairfield Gold Project Acquisition Update

As previously disclosed in the Company's April 30, 2026 news release, Miravalles entered into a Definitive Agreement dated April 29, 2026 with Fairfields Gold S.A. de C.V. (the "Vendor"), pursuant to which the Company may acquire a 100% interest in the 1,012.73 hectare Fairfield Gold Project.

Under the terms of the agreement, the Company can earn a 100% interest in the project through staged cash payments totaling USD$675,000 and the issuance of 5,150,000 common shares over a four-year period. Each tranche of common shares will be issued at a deemed price per share equal to the last closing price of the Company's common shares on the Canadian Securities Exchange on the last trading day prior to the date of issuance of each tranche.

To date, the Company has completed the following consideration payments to the Vendor:

USD$15,000 cash payment upon execution of the letter of intent

USD$100,000 cash payment upon execution of the Definitive Agreement

Issuance of 1,000,000 common shares upon execution of the Agreement

In connection with the transaction, the Company also issued 1,050,000 common shares to an arm's length finder as a finder's fee.

The remaining consideration payable under the Agreement is as follows:

USD$110,000 and 1,000,000 shares on the first anniversary

USD$125,000 and 1,000,000 shares on the second anniversary

USD$155,000 and 1,000,000 shares on the third anniversary

USD$170,000 and 1,150,000 shares on the fourth anniversary

Upon completion of all required payments and share issuances, the Fairfield Gold Project will be transferred to a wholly owned Mexican subsidiary of the Company.

High Grade Gold and Silver Results Confirm Historic Potential

During a March 2026 site visit, Tim Henneberry, P.Geo., Director of the Company, conducted a series of check samples from historic mine workings and waste dumps across the Fairfield Gold Project to verify historic results and assess the project's exploration potential.

A total of seven grab samples were collected, including one underground sample from the Miravalles adit. Six of the seven samples returned gold grades exceeding 1 g/t Au, with values ranging to 7.93 g/t Au, while all seven samples returned silver values ranging from 2.1 g/t Ag to 99.6 g/t Ag.

March 2026 Fairfield Grab Sample Results

Sample_IDLocation83Z13E83Z13Ng/t Aug/t Ag2026-03-08-001Estrella49475723565714.5213.12026-03-08-002Constancia49438723566370.222.1ConstanciaConstancia49438723566374.6699.62026-03-08-003San Francisco49520723570797.9366.82026-03-08-004Miravalles adit49469123581381.184.62026-03-08-005Miravalles Dump49447123579457.517.72026-03-08-006Miravalles Dump49447123579453.777Coordinates are NAD83 Zone 13.

The Company cautions investors that grab samples are selective in nature and may not represent underlying mineralization across the property.

"The presence of gold and silver mineralization across multiple historic workings is encouraging," added Mr. Anderson. "These results are consistent with historical data and support the merit of further exploration at Fairfield. The project has not been systematically explored using modern techniques."

QA/QC

All grab samples were collected by Mr. Henneberry or under his direct supervision. Samples were shipped to ALS Minerals Zacatecas, Mexico for preparation, with pulps subsequently sent to ALS Minerals North Vancouver for analysis using the ME-ICP41 and Au-AA26 analytical methods. Over limit copper assays were analyzed using the OG46 procedure.

The Company relied on ALS Minerals' internal QA/QC protocols and no material discrepancies were observed.

R. Tim Henneberry, P.Geo. (BC), a Director of the Company and a Qualified Person under National Instrument 43-101 has reviewed and approved the technical content within this News Release.

About Miravalles Gold Corp.

Miravalles Gold Corp. is a Canadian mineral exploration company focused on the acquisition and advancement of high potential precious and base metal projects in mining friendly jurisdictions. The Company's flagship Fairfield Gold Project in Nayarit, Mexico hosts numerous historic underground workings and compelling high grade gold and silver targets with district scale exploration potential.

On Behalf of the Board of Directors

Keith Anderson
Chief Executive Officer, President and Director

The Canadian Securities Exchange has not reviewed and does not accept responsibility for the adequacy or accuracy of this news release.

Forward-Looking Statements

This news release contains forward-looking statements within the meaning of applicable Canadian securities laws. Forward-looking statements in this release include, but are not limited to, statements regarding completion of the Fairfield Gold Project acquisition, commencement of trading under the new name and ticker symbol, future exploration programs, the incorporation of a Mexican subsidiary, and the potential of the Fairfield Gold Project.

Forward-looking statements are based on assumptions management believes to be reasonable at the time such statements are made. Actual results may differ materially from those expressed or implied by such forward looking statements due to risks and uncertainties including market conditions, financing availability, regulatory approvals, exploration results, and other factors beyond the Company's control.

Readers are cautioned not to place undue reliance on forward looking statements. The Company undertakes no obligation to update or revise any forward-looking statements except as required by law.

To view the source version of this press release, please visit https://www.newsfilecorp.com/release/299345

Source: Miravalles Gold Corp.

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2026-06-11 16:26 1mo ago
2026-04-21 07:44 3mo ago
20 Years on Wall Street Taught Me: Build a Massive Dividend Portfolio With Stocks Under $20
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them.

After a 35-year career in the financial industry, including two decades as an institutional stockbroker at Bear Stearns, Lehman Brothers, and Morgan Stanley, I developed an institutional perspective on dividend-focused investing. My tenure at these premier Wall Street firms exposed me to fundamental analysis, credit evaluation, and risk management practices, which directly translate into selecting quality dividend-paying companies. Having witnessed firsthand the 2008 financial crisis and its aftermath—including the collapse of Bear Stearns and Lehman Brothers, from which I was fortunately spared as I had left both firms by 2004—I developed a keen appreciation for balance sheet strength, sustainable payout ratios, and the importance of dividends as a stabilizing force during market turbulence.

By analyzing cash flow generation, capital allocation strategies, and management quality, I can identify companies with durable competitive advantages and the financial discipline to maintain and grow their dividends through economic cycles. Early in my career, I realized that dividend investing is not merely an income strategy but also a comprehensive framework for building wealth through companies that consistently return capital to shareholders, maintain financial stability, and offer high total-return potential. I used those metrics to screen for high-yield dividend stocks trading under $20. The ability to buy a bigger position allows investors to generate more passive income.

Why do we cover high-yield dividend stocks under $20?

While not suited for everybody, those trying to build strong passive income streams can do exceptionally well with some of these top companies in their portfolios. Paired with more conservative blue-chip dividend giants, investors can use a barbell approach to generate substantial passive income. In addition, as mentioned, stocks trading below $20 allow investors to purchase more shares.

AES This conservative utility stock offers a hefty 4.87% dividend. AES (NYSE: AES | AES Price Prediction) operates as a diversified power generation and utility company in the United States and internationally. The company has agreed to be acquired by a consortium led by Global Infrastructure Partners (a BlackRock company) and EQT AB, in an all-cash deal that will take it private. Shareholders will receive $15.00 per share in a transaction with an enterprise value of approximately $33.4 billion. The advantage for investors is that they will receive a premium over their purchase price, plus collect dividends until the deal is completed late this year or early in 2027.

The company owns and operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and operates utilities to develop or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market.

It uses various fuels and technologies to generate electricity, such as:

Coal Gas Hydro Wind Solar Biomass Renewables comprising energy storage and landfill gas AES owns and operates a generation portfolio of approximately 34,596 megawatts and distributes power to 2.6 million customers.

Most Wall Street firms have cut their ratings and have a $15 target price, as that is the purchase price for the shares.

CTO Realty Growth With a rich 7.69% dividend yield and solid upside potential, this lesser-known real estate investment trust (REIT) makes sense for passive-income investors. CTO Realty Growth (NYSE: CTO) owns and operates a portfolio of high-quality, retail-based properties located primarily in higher-growth markets in the United States. With a 96% leased occupancy rate and a strategy targeting high-yield acquisitions, CTO offers strong income potential. In addition, CTO’s smaller market cap and focus on retail REITs in specific growth markets make it less visible compared to larger, more diversified REITs.

The company’s segments include:

Income properties Management services Commercial loans and investments Real estate operations CTO holds a stake in Alpine Income Property Trust (NYSE: PINE), further diversifying its holdings. With a 96% leased occupancy rate and a strategy targeting high-yield acquisitions, CTO offers strong income potential. It has paid dividends for 49 consecutive years, reflecting reliability.

The commercial loans and investments segment includes a portfolio of five commercial loan investments and two preferred equity investments. Its income property operations consist of income-producing properties.

CTO’s business includes its investment in Alpine. The portfolio of properties includes:

Carolina Pavilion Millenia Crossing Lake Brandon Village Crabby’s Oceanside Fidelity LandShark Bar & Grill Granada Plaza The Strand at St. Johns Town Center The Shops at Legacy Price Plaza Cantor Fitzgerald has a Strong Buy rating on the shares, with a $22 target price.

Energy Transfer Energy Transfer (NYSE: ET) is one of North America’s largest and most diversified midstream energy companies, with a strategic footprint across all major domestic production basins. This top master limited partnership (MLP) is a safe option for investors seeking energy exposure and income, as the company pays a 7.03% distribution yield.

The company is a publicly traded limited partnership with core operations that include:

Complementary natural gas midstream, intrastate, and interstate transportation and storage assets Crude oil, natural gas liquids (NGL), and refined product transportation and terminalling assets NGL fractionation Various acquisition and marketing assets Following the acquisition of Enable Partners in December 2021, Energy Transfer owns and operates over 114,000 miles of pipelines and related assets in 41 states, spanning all major U.S. producing regions and markets. This further solidifies its leadership position in the midstream sector.

Through its ownership of Energy Transfer Operating, formerly known as Energy Transfer Partners, the company also owns Lake Charles LNG; the general partner interests, the incentive distribution rights, and 28.5 million standard units of Sunoco (NYSE: SUN); and the public partner interests and 39.7 million standard units of USA Compression Partners (NYSE: USAC).

TD Cowen has a Buy rating with a $21 target price on the shares.

Healthpeak Properties This leading company invests in real estate in the healthcare industry, including senior housing, life sciences, and medical offices. Healthpeak Properties (NYSE: DOC) shares have lagged peers over the past year due to lower-than-expected rent increases. The fully integrated REIT currently trades at a significant discount to its fair value and pays a 7.02% dividend.

The company acquires, develops, owns, leases, and manages healthcare real estate across the United States. It owns, operates, and develops real estate focused on healthcare discovery and delivery, and its segments include:

Lab Outpatient medical Continuing care retirement community (CCRC) The Outpatient medical segment owns, operates, and develops outpatient medical buildings, hospitals, and lab buildings.

The Lab segment properties contain laboratory and office space, and are leased primarily to:

Biotechnology companies Medical device and pharmaceutical companies Scientific research institutions Government agencies Organizations involved in the life science industry Its CCRC segment is a retirement community that offers independent living, assisted living, memory care, and skilled nursing units, providing a continuum of care within an integrated campus.

Baird has an Outperform rating and a $19 price target.

Starwood Property Trust Starwood Capital is a well-established global investor with international investments across more than 30 countries, an affiliate of Starwood Property Trust (NYSE: STWD), which boasts a 10.60% dividend yield, and is led by real estate legend Barry Sternlicht. Starwood Property Trust operates as a REIT in the United States, Europe, and Australia. Since going public 15 years ago, it has kept its dividend intact, never once reducing it,  and has held its current payout steady for more than 10 years.

The company’s loan portfolio spans commercial, residential, and infrastructure assets, and it operates with a conservative leverage ratio below 3x. Its four operating segments are:

Commercial and Residential Lending Infrastructure Lending Property Investing and Servicing The Commercial and Residential Lending segment:

Originates, acquires, finances, and manages commercial first mortgages Non-agency residential mortgages Subordinated mortgages Mezzanine loans Preferred Equity Commercial mortgage-backed securities (CMBS) Residential mortgage-backed securities The Infrastructure Lending segment originates, acquires, finances, and manages infrastructure debt investments. In contrast, the Property segment primarily develops and manages equity interests in stabilized commercial real estate properties, including multifamily and net-leased commercial properties, held for investment purposes.

The Investing and Servicing segment:

Manages and works out problem assets Acquires and contains unrated, investment-grade, and non-investment-grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions Originates conduit loans to sell these loans into securitization transactions and acquire commercial real estate assets, including properties from CMBS trusts Wells Fargo has an Outperform rating and a $21 target price.
2026-06-11 16:26 1mo ago
2026-04-26 03:10 3mo ago
Advisors Capital Management LLC Acquires 34,929 Shares of Healthpeak Properties, Inc. $DOC
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Posted by Defense World Staff on Apr 26th, 2026

Advisors Capital Management LLC boosted its holdings in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,439,624 shares of the real estate investment trust’s stock after purchasing an additional 34,929 shares during the quarter. Advisors Capital Management LLC owned about 0.21% of Healthpeak Properties worth $23,149,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in DOC. Vanderbilt University bought a new stake in Healthpeak Properties during the third quarter worth $1,263,000. Argent Advisors Inc. bought a new stake in Healthpeak Properties during the third quarter worth $1,536,000. Twin City Private Wealth LLC bought a new stake in Healthpeak Properties during the third quarter worth $1,148,000. Mitsubishi UFJ Asset Management Co. Ltd. lifted its holdings in Healthpeak Properties by 7.0% during the third quarter. Mitsubishi UFJ Asset Management Co. Ltd. now owns 1,935,397 shares of the real estate investment trust’s stock worth $37,063,000 after acquiring an additional 126,322 shares during the period. Finally, Bank of New York Mellon Corp lifted its holdings in Healthpeak Properties by 8.4% during the third quarter. Bank of New York Mellon Corp now owns 6,754,147 shares of the real estate investment trust’s stock worth $129,342,000 after acquiring an additional 525,875 shares during the period. Institutional investors own 93.57% of the company’s stock.

Healthpeak Properties Stock Performance NYSE:DOC opened at $16.43 on Friday. The company has a debt-to-equity ratio of 1.21, a quick ratio of 2.82 and a current ratio of 2.82. Healthpeak Properties, Inc. has a 52-week low of $15.71 and a 52-week high of $19.68. The firm has a market cap of $11.42 billion, a price-to-earnings ratio of 164.28, a PEG ratio of 2.26 and a beta of 1.10. The business’s fifty day moving average is $17.01 and its 200 day moving average is $17.22.

Healthpeak Properties (NYSE:DOC – Get Free Report) last posted its earnings results on Monday, February 2nd. The real estate investment trust reported $0.47 EPS for the quarter, topping the consensus estimate of $0.45 by $0.02. Healthpeak Properties had a return on equity of 0.84% and a net margin of 2.52%.The business had revenue of $719.40 million during the quarter, compared to analysts’ expectations of $685.14 million. During the same period in the previous year, the business earned $0.46 earnings per share. The firm’s revenue was up 3.1% on a year-over-year basis. Healthpeak Properties has set its FY 2026 guidance at 1.700-1.740 EPS. Research analysts predict that Healthpeak Properties, Inc. will post 1.74 EPS for the current year.

Healthpeak Properties Dividend Announcement The firm also recently announced a monthly dividend, which will be paid on Friday, June 26th. Investors of record on Monday, June 15th will be given a dividend of $0.1017 per share. This represents a c) annualized dividend and a yield of 7.4%. The ex-dividend date is Monday, June 15th. Healthpeak Properties’s payout ratio is presently 1,220.00%.

Analysts Set New Price Targets Several analysts have issued reports on DOC shares. Argus lowered Healthpeak Properties from a “buy” rating to a “hold” rating in a research note on Thursday, February 5th. UBS Group started coverage on Healthpeak Properties in a research note on Monday, April 20th. They issued a “neutral” rating and a $17.00 target price on the stock. Robert W. Baird lowered their target price on Healthpeak Properties from $20.00 to $19.00 and set an “outperform” rating on the stock in a research note on Monday, April 6th. Wells Fargo & Company restated a “positive” rating on shares of Healthpeak Properties in a research note on Tuesday, February 3rd. Finally, Weiss Ratings upgraded Healthpeak Properties from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, January 26th. Six equities research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. According to MarketBeat, the company has an average rating of “Hold” and an average price target of $19.04.

Read Our Latest Research Report on DOC

Healthpeak Properties Company Profile (Free Report)

Healthpeak Properties, Inc is a real estate investment trust (REIT) specializing in healthcare-related real estate. Headquartered in Irvine, California, the company owns, develops and acquires a diversified portfolio of properties that cater to the evolving needs of the healthcare industry. Its investments span life science research facilities, medical office buildings and senior housing communities, positioning Healthpeak as a key provider of specialized real estate assets.

Within its life science segment, Healthpeak develops and leases laboratory and research space to biotechnology, pharmaceutical and other life science companies.

Further Reading Five stocks we like better than Healthpeak Properties

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2026-06-11 16:26 1mo ago
2026-04-26 04:00 3mo ago
Evergreen Capital Management LLC Invests $544,000 in Healthpeak Properties, Inc. $DOC
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Posted by Defense World Staff on Apr 26th, 2026

Evergreen Capital Management LLC acquired a new position in shares of Healthpeak Properties, Inc. (NYSE:DOC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 33,815 shares of the real estate investment trust’s stock, valued at approximately $544,000.

Other hedge funds have also made changes to their positions in the company. Mather Group LLC. acquired a new position in Healthpeak Properties in the third quarter valued at $25,000. City Holding Co. acquired a new position in Healthpeak Properties in the third quarter valued at $26,000. CYBER HORNET ETFs LLC acquired a new position in Healthpeak Properties in the second quarter valued at $33,000. Wiser Advisor Group LLC acquired a new position in Healthpeak Properties in the third quarter valued at $38,000. Finally, AlphaQuest LLC boosted its holdings in Healthpeak Properties by 49.2% in the third quarter. AlphaQuest LLC now owns 2,864 shares of the real estate investment trust’s stock valued at $55,000 after acquiring an additional 944 shares during the last quarter. Institutional investors and hedge funds own 93.57% of the company’s stock.

Analysts Set New Price Targets A number of brokerages recently weighed in on DOC. The Goldman Sachs Group began coverage on Healthpeak Properties in a report on Friday, January 9th. They issued a “neutral” rating and a $17.00 target price on the stock. Evercore reduced their target price on Healthpeak Properties from $21.00 to $19.00 and set an “outperform” rating on the stock in a report on Wednesday, February 4th. Argus cut Healthpeak Properties from a “buy” rating to a “hold” rating in a report on Thursday, February 5th. Weiss Ratings upgraded Healthpeak Properties from a “sell (d+)” rating to a “hold (c-)” rating in a report on Monday, January 26th. Finally, Scotiabank upgraded Healthpeak Properties to a “hold” rating in a report on Thursday. Six research analysts have rated the stock with a Buy rating and nine have assigned a Hold rating to the stock. According to data from MarketBeat.com, Healthpeak Properties currently has an average rating of “Hold” and a consensus price target of $19.04.

Get Our Latest Stock Analysis on Healthpeak Properties

Healthpeak Properties Trading Up 0.1% NYSE:DOC opened at $16.43 on Friday. The business’s 50-day moving average is $17.01 and its two-hundred day moving average is $17.22. The company has a debt-to-equity ratio of 1.21, a current ratio of 2.82 and a quick ratio of 2.82. Healthpeak Properties, Inc. has a 12 month low of $15.71 and a 12 month high of $19.68. The firm has a market capitalization of $11.42 billion, a PE ratio of 164.28, a price-to-earnings-growth ratio of 2.26 and a beta of 1.10.

Healthpeak Properties (NYSE:DOC – Get Free Report) last released its quarterly earnings data on Monday, February 2nd. The real estate investment trust reported $0.47 EPS for the quarter, beating the consensus estimate of $0.45 by $0.02. Healthpeak Properties had a return on equity of 0.84% and a net margin of 2.52%.The company had revenue of $719.40 million for the quarter, compared to analyst estimates of $685.14 million. During the same period last year, the company posted $0.46 earnings per share. The firm’s revenue was up 3.1% compared to the same quarter last year. Healthpeak Properties has set its FY 2026 guidance at 1.700-1.740 EPS. Research analysts predict that Healthpeak Properties, Inc. will post 1.74 earnings per share for the current fiscal year.

Healthpeak Properties Dividend Announcement The firm also recently announced a monthly dividend, which will be paid on Friday, June 26th. Stockholders of record on Monday, June 15th will be given a dividend of $0.1017 per share. This represents a c) dividend on an annualized basis and a dividend yield of 7.4%. The ex-dividend date of this dividend is Monday, June 15th. Healthpeak Properties’s payout ratio is presently 1,220.00%.

Healthpeak Properties Company Profile (Free Report)

Healthpeak Properties, Inc is a real estate investment trust (REIT) specializing in healthcare-related real estate. Headquartered in Irvine, California, the company owns, develops and acquires a diversified portfolio of properties that cater to the evolving needs of the healthcare industry. Its investments span life science research facilities, medical office buildings and senior housing communities, positioning Healthpeak as a key provider of specialized real estate assets.

Within its life science segment, Healthpeak develops and leases laboratory and research space to biotechnology, pharmaceutical and other life science companies.

Featured Stories Five stocks we like better than Healthpeak Properties Want to see what other hedge funds are holding DOC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Healthpeak Properties, Inc. (NYSE:DOC – Free Report).

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2026-06-11 16:26 1mo ago
2026-04-27 02:38 2mo ago
Financial Review: DiamondRock Hospitality (NYSE:DRH) & Healthpeak Properties (NYSE:DOC)
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Posted by Defense World Staff on Apr 27th, 2026

DiamondRock Hospitality (NYSE:DRH – Get Free Report) and Healthpeak Properties (NYSE:DOC – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings.

Profitability This table compares DiamondRock Hospitality and Healthpeak Properties’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets DiamondRock Hospitality 5.69% 4.04% 2.05% Healthpeak Properties 2.52% 0.84% 0.36% Dividends DiamondRock Hospitality pays an annual dividend of $0.36 per share and has a dividend yield of 3.5%. Healthpeak Properties pays an annual dividend of $1.22 per share and has a dividend yield of 7.4%. DiamondRock Hospitality pays out 81.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Healthpeak Properties pays out 1,220.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. DiamondRock Hospitality has raised its dividend for 1 consecutive years.

Earnings and Valuation This table compares DiamondRock Hospitality and Healthpeak Properties”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio DiamondRock Hospitality $1.12 billion 1.87 $48.05 million $0.44 23.23 Healthpeak Properties $2.82 billion 4.05 $71.35 million $0.10 164.26 Healthpeak Properties has higher revenue and earnings than DiamondRock Hospitality. DiamondRock Hospitality is trading at a lower price-to-earnings ratio than Healthpeak Properties, indicating that it is currently the more affordable of the two stocks.

Risk and Volatility DiamondRock Hospitality has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500. Comparatively, Healthpeak Properties has a beta of 1.1, meaning that its share price is 10% more volatile than the S&P 500.

Analyst Recommendations This is a summary of current recommendations for DiamondRock Hospitality and Healthpeak Properties, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score DiamondRock Hospitality 0 6 4 0 2.40 Healthpeak Properties 0 9 6 0 2.40 DiamondRock Hospitality presently has a consensus price target of $10.36, indicating a potential upside of 1.38%. Healthpeak Properties has a consensus price target of $19.04, indicating a potential upside of 15.89%. Given Healthpeak Properties’ higher possible upside, analysts clearly believe Healthpeak Properties is more favorable than DiamondRock Hospitality.

Insider and Institutional Ownership 93.6% of Healthpeak Properties shares are owned by institutional investors. 0.9% of DiamondRock Hospitality shares are owned by company insiders. Comparatively, 0.2% of Healthpeak Properties shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary Healthpeak Properties beats DiamondRock Hospitality on 9 of the 16 factors compared between the two stocks.

About DiamondRock Hospitality (Get Free Report)

DiamondRock Hospitality Company is a self-advised real estate investment trust (REIT) that is an owner of a leading portfolio of geographically diversified hotels concentrated in leisure destinations and top gateway markets. The Company currently owns 36 premium quality hotels with over 9,700 rooms. The Company has strategically positioned its portfolio to be operated both under leading global brand families as well as independent boutique hotels in the lifestyle segment.

About Healthpeak Properties (Get Free Report)

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.

Receive News & Ratings for DiamondRock Hospitality Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for DiamondRock Hospitality and related companies with MarketBeat.com's FREE daily email newsletter.

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2026-06-11 16:26 1mo ago
2026-04-29 02:30 2mo ago
3 Healthcare Stocks Paying the Highest Dividends in the Sector Right Now
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
The healthcare sector may have defensive and recession-resistant qualities, but it admittedly doesn't have many high-yielding stocks. Among U.S.-listed healthcare stocks with market caps of more than $300 million, just a handful have a forward dividend yield of more than 5%.

However, if you extend the definition of "healthcare stocks" to some adjacent sectors, such as healthcare-focused real estate investment trusts (REITs), more options emerge. While dividend investors have quite a few choices, there may be some caveats with the following healthcare stocks: Perrigo (PRGO 3.27%), Healthpeak Properties (DOC 0.32%), and Medical Properties Trust (MPT 0.50%).

Image source: Getty Images.

Perrigo's high yield comes with high uncertainty Headquartered in Ireland, but operating worldwide, Perrigo is in the over-the-counter health and wellness products space. The company makes and sells branded products as well as private-label products for third-party retailers. On paper, Perrigo may seem like a golden opportunity among high-yield dividend stocks, mostly due to its high 9.6% forward yield, plus its 23-year track record of consecutive annual dividend increases.

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Annual dividend growth has also averaged over 5% for the past five years. However, strip away these appealing features, and you can see why Perrigo is such a bargain.

In recent years, Perrigo has experienced a growth slowdown. Factors such as high inflation and rising interest expenses have also put pressure on profitability. The stock has dropped over 87.5% over the past decade while the dividend has kept growing, turning Perrigo into an accidental high-yielder -- and a stock generally regarded as a value trap.

But there may be merit in this undervalued stock, which trades for only 5.5 times forward earnings. Shares have inched higher recently on takeover rumors. Even if a takeover is not in the cards, any news of a turnaround could be well received by the market, especially by those hopeful that Perrigo will continue its long-standing dividend growth streak.

Healthpeak Properties' restructuring could be what the doctor ordered One of the largest healthcare real estate investment trusts (REITs), Healthpeak Properties owns over 700 healthcare-related properties throughout the U.S. Its portfolio primarily focuses on outpatient healthcare facilities, but the REIT also owns other property types, including medical labs and senior housing.

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At current prices, Healthpeak has a forward dividend yield of 7.1%, making it one of the high-dividend REITs. It is also a monthly dividend stock. While Healthpeak has a spotty dividend-growth track record, an ongoing catalyst may be of interest to investors focused on capital growth.

Earlier this year, the REIT formed a new entity, Janus Living, for its senior housing assets. Janus went public in March in a nearly $1 billion IPO. Healthpeak continues to hold a majority stake in Janus.

Having Janus be a publicly traded subsidiary could help underscore the REIT's underlying value relative to its share price. Due to the REIT's past ownership of various types of healthcare real estate, it's possible the market previously applied a "conglomerate discount" to its shares relative to more pure-play healthcare REITs.

While it's unclear whether the restructuring will lead to more consistent dividend growth, considering the upside potential, this restructuring may just well be what the doctor ordered.

Despite stabilizing results, Medical Properties Trust still gives yield trap vibes Medical Properties Trust is yet another high-yielder with a lot of fleas. Currently, this hospital REIT has a forward dividend yield of around 6.8%. However, during 2023 and 2024, it reduced its quarterly cash dividend twice -- first from $0.29 to $0.15 per share, and then from $0.15 to just $0.08 per share.

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The key reason for this nearly 75% dividend cut was issues related to the REIT's largest tenants, namely the 2024 bankruptcy of Steward Health Care. Shares have stabilized since then. Medical Properties Trust has even recently raised its quarterly dividend to $0.09 per share.

However, tenant-related troubles persist. For instance, key tenants, including those who took over leases from Steward, are facing financial challenges. The REIT also has looming debt maturities, including over $2 billion in outstanding debt that comes due in 2027.

Nevertheless, it's not as if this REIT is destined to further flounder. As noted in Medical Properties Trust's latest quarterly results, normalized funds from operations, a metric commonly used to analyze REIT cash flow, came out to $0.18 per share last quarter . While not guaranteed, this suggests that, for now, this healthcare REIT can sustain its current dividend.
2026-06-11 16:26 1mo ago
2026-05-04 14:46 2mo ago
What's in the Cards for Healthpeak Properties This Earnings Season?
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Key Takeaways Healthpeak Properties is set to report Q1 results with projected declines in revenue and FFO per share.DOC may benefit from lab demand and rising senior housing needs supporting segment performance.Higher interest expenses and competition likely weighed on profitability and revenue growth. Healthpeak Properties, Inc. (DOC - Free Report) is slated to report its first-quarter 2026 results on May 5, after market close. The company’s quarterly results are likely to display a year-over-year fall in revenues and funds from operations (FFO) per share.

In the last reported quarter, this healthcare real estate investment trust (REIT) posted an FFO as adjusted per share of 47 cents, which beat the Zacks Consensus Estimate of 45 cents. Results reflected better-than-anticipated revenues. Growth in total merger-combined same-store cash (adjusted) net operating income was witnessed across the portfolio.

In the preceding four quarters, Healthpeak’s FFO, as adjusted per share, surpassed the Zacks Consensus Estimate on two occasions and met in the remaining periods, with the average beat being 1.67%. The graph below depicts this surprise history:

Factors at Play for HealthpeakThe increasing life expectancy of the U.S. population and biopharma drug development growth opportunities have promoted the lab real estate market fundamentals. Healthpeak’s focus on the lab segment is a strategic fit and is expected to have benefited from this tailwind.

Moreover, the senior citizen population is on the rise, and the healthcare expenditure of this age cohort is usually on the higher end compared with the general population. Healthpeak’s life plan communities, which refer to its retirement communities that include independent living, assisted living, memory care and skilled nursing units, is anticipated to have benefited from this positive expenditure trend, supporting the segment’s quarterly performance.

However, high interest expenses during the first quarter are likely to have been a spoilsport for Healthpeak. The company’s operators contend with peers for occupancy. This would have likely hurt Healthpeak’s power to raise rents and affect revenues and profitability.

DOC’s Projections for Q1For the first quarter, the Zacks Consensus Estimate for DOC’s rental and related revenues stands at $530.72 million, indicating a fall of 1.4% from the year-ago reported number.

The Zacks Consensus Estimate for DOC’s interest income and revenues currently stands at $15.69 million, implying a marginal rise from the prior-year period’s reported figure.

The Zacks Consensus Estimate for first-quarter total revenues is pegged at $671.93 million, indicating a decline of 4.4% from the year-ago reported number.
Before the first-quarter earnings release, the company’s activities were inadequate to gain analysts’ confidence. The Zacks Consensus Estimate for the quarterly FFO per share has decreased a cent to 43 cents over the past month. The figure suggests 6.52% fall from the year-ago quarter’s tally.

What Our Quantitative Model Predicts for HealthpeakOur proven model does not conclusively predict a surprise in terms of FFO per share for DOC this season. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the chances of an FFO beat, which is not the case here.

Healthpeak currently has an Earnings ESP of -1.55% and carries a Zacks Rank of #3. You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

Stocks That Warrant a LookHere are two stocks from the broader REIT sector, Host Hotels & Resort (HST - Free Report) and Terreno Realty (TRNO - Free Report) , you may want to consider, as our model shows that these have the right combination of elements to report an FFO beat this quarter.

HST is slated to report quarterly numbers on May 6. HST has an Earnings ESP of +0.98% and a Zacks Rank of 3 at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

TRNO is slated to report quarterly numbers on May 6. TRNO has an Earnings ESP of +0.50% and carries a Zacks Rank of 3 at present.

Note: Anything related to earnings presented in this write-up represents funds from operations (FFO) — a widely used metric to gauge the performance of REITs.
2026-06-11 16:26 1mo ago
2026-05-05 16:15 2mo ago
Healthpeak Properties Raises 2026 Earnings Guidance Following Completion of the Janus Living IPO, Accretive Capital Allocation, and Strong First Quarter 2026 Results
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
DENVER--(BUSINESS WIRE)--Healthpeak Properties, Inc. (NYSE: DOC), a leading owner, operator, and developer of real estate for healthcare discovery and delivery, today announced results for the quarter ended March 31, 2026. FIRST QUARTER 2026 FINANCIAL PERFORMANCE AND RECENT HIGHLIGHTS Net income of $0.28 per share, Nareit FFO of $0.42 per share, and FFO as Adjusted of $0.45 per share In March 2026, Janus Living, Inc. (NYSE: JAN) ("Janus Living") completed its initial public offering ("IPO") at.
2026-06-11 16:26 1mo ago
2026-05-05 19:05 2mo ago
Healthpeak (DOC) Q1 FFO and Revenues Surpass Estimates
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Healthpeak (DOC - Free Report) came out with quarterly funds from operations (FFO) of $0.45 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to FFO of $0.46 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an FFO surprise of +4.65%. A quarter ago, it was expected that this health care real estate investment trust would post FFO of $0.45 per share when it actually produced FFO of $0.47, delivering a surprise of +4.44%.

Over the last four quarters, the company has surpassed consensus FFO estimates three times.

Healthpeak, which belongs to the Zacks REIT and Equity Trust - Other industry, posted revenues of $752.95 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 12.06%. This compares to year-ago revenues of $702.89 million. The company has topped consensus revenue estimates three times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future FFO expectations will mostly depend on management's commentary on the earnings call.

Healthpeak shares have added about 1.3% since the beginning of the year versus the S&P 500's gain of 5.2%.

What's Next for Healthpeak?While Healthpeak has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's FFO outlook. Not only does this include current consensus FFO expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Healthpeak was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus FFO estimate is $0.44 on $666.5 million in revenues for the coming quarter and $1.74 on $2.71 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, REIT and Equity Trust - Other is currently in the top 24% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Chatham Lodging (CLDT - Free Report) , another stock in the same industry, has yet to report results for the quarter ended March 2026. The results are expected to be released on May 7.

This real estate investment trust is expected to post quarterly earnings of $0.16 per share in its upcoming report, which represents a year-over-year change of +14.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Chatham Lodging's revenues are expected to be $65.17 million, down 5.1% from the year-ago quarter.
2026-06-11 16:26 1mo ago
2026-05-06 11:55 2mo ago
Healthpeak Properties Q1 FFOA Tops Estimates on Steady Leasing Momentum
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Key Takeaways Healthpeak Properties reported Q1 FFOA of $0.45, beating estimates, with revenues up 7.1% year over year.DOC saw strong outpatient leasing, while lab leasing remained mixed, with occupancy expected to improve.Healthpeak Properties raised 2026 FFOA guidance after Janus Living IPO and active capital recycling efforts. Healthpeak Properties, Inc. (DOC - Free Report) posted first-quarter 2026 funds from operations as adjusted (FFOA) per share of 45 cents, beating the Zacks Consensus Estimate by 4.7%, but declined 2.2% year over year. Total revenues were $752.95 million, which rose 7.1% year over year and came ahead of the consensus mark by 12.1%.

The quarter’s performance reflected benefits from steady leasing activity, along with the Janus Living IPO and active capital allocation. Operationally, the company reported 1.2 million square feet of combined outpatient medical and lab new and renewal lease executions, reinforcing continued tenant demand in key parts of the portfolio.

DOC’s Leasing Shows Outpatient Strength, Lab PressureLeasing momentum remained an important operating signal. In outpatient medical, new leases totaled 195,000 square feet, and renewals totaled 868,000 square feet, with cash releasing spreads on renewals of 5.4%. The company also cited meaningful post-quarter leasing and letters of intent activity through early May.

Lab leasing was more mixed. New lab leases were 129,000 square feet, and renewals were 12,000 square feet, with 3.5% cash releasing spreads on renewals. Even with sequential occupancy improvement in the lab portfolio, management expects occupancy to build through year-end 2026, implying a continued focus on backfilling space and stabilizing that segment.

Healthpeak’s Janus Living IPO Reframes Growth DriversA central narrative for the quarter was the completion of the Janus Living IPO, which generated approximately $880 million of net proceeds. Healthpeak remains Janus Living’s largest shareholder, owning 81.6% as of early May 2026, and management tied the structure to favorable senior housing supply-demand dynamics.

Janus Living’s updates also carried operational relevance. The senior housing REIT reported first-quarter net income of 13 cents per share and FFOA of 23 cents per share, while noting it was under contract for about $400 million of additional senior housing acquisitions. Healthpeak consolidates Janus Living’s results, with the non-owned portion reflected as a noncontrolling interest.

Healthpeak’s Expense Lines Reflect Higher Cost BurdenOn the cost side, the quarter showed pressure from multiple lines. Operating expenses increased year over year, and interest expenses also moved higher, underscoring the relevance of financing costs in the current rate environment and the company’s capital structure.

Transaction costs were also elevated versus the year-ago period, consistent with activity tied to strategic initiatives, including the Janus Living IPO and investment pursuit costs. Offsetting items within other income included gains related to real estate activity and change-of-control items recorded during the quarter, influencing reported profitability.

DOC’s Balance Sheet Actions Highlight Recycling and BuybacksDOC emphasized continued capital recycling. The company generated $267 million of proceeds from recapitalizations, dispositions and loan repayments, including the recapitalization and sale of an 80% joint venture interest in a fully occupied, six-property outpatient medical portfolio valued at $212 million, which generated about $170 million of proceeds.

Capital return also featured prominently. In April 2026, the company repurchased 5.9 million common shares for roughly $100 million at a weighted average share price of $16.81.

Healthpeak exited the first quarter with cash and cash equivalents of $1.17 billion, significantly up from $467.5 million as of Dec. 31, 2025. Its net debt to adjusted EBITDAre was 5.4X as of March 31, 2026.

Healthpeak Raises 2026 View After Solid First QuarterManagement lifted FFOA per share guidance to $1.71-$1.75 from the earlier guided range of $1.70-$1.74. The Zacks Consensus Estimate is pinned at $1.74.

Same-store expectations were reaffirmed at (1.0%) to 1.0% for total same-store cash (adjusted) NOI growth for 2026.

Healthpeak currently carries a Zacks Rank #3 (Hold).

Performance of Other REITsCousins Properties (CUZ - Free Report) reported first-quarter 2026 FFO per share of 73 cents, topping the Zacks Consensus Estimate of 71 cents. The metric slipped 1.4% year over year. Results reflected healthy leasing activity in the quarter.

Boston Properties Inc.’s (BXP - Free Report) first-quarter 2026 FFO per share of $1.59 edged past the Zacks Consensus Estimate of $1.58. Still, FFO per share slipped 3.1% from $1.64 a year ago. BXP’s quarterly results reflected healthy leasing activity and higher occupancy.

Note: Anything related to earnings presented in this write-up represents funds from operations (FFO), a widely used metric to gauge the performance of REITs.
2026-06-11 16:26 1mo ago
2026-05-06 15:01 2mo ago
Healthpeak Properties, Inc. (DOC) Q1 2026 Earnings Call Transcript
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Healthpeak Properties, Inc. (DOC) Q1 2026 Earnings Call Transcript
2026-06-11 16:26 1mo ago
2026-05-09 23:06 2mo ago
Healthpeak Properties Q1 Earnings Call Highlights
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
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2026-06-11 16:26 1mo ago
2026-05-10 23:27 2mo ago
The Overlooked Trend That Could Supercharge REIT Dividends
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
REITs are undervalued and out-of-favor compared to AI-driven tech stocks, creating a contrarian opportunity. Rising construction costs are constraining new supply, increasing the value and pricing power of existing REIT portfolios. Multiple REITs, including AH REALTY TRUST, Chiron Real Estate, Piedmont Realty Trust, and Healthpeak Properties, report higher replacement costs and favorable re-leasing spreads.
2026-06-11 16:26 1mo ago
2026-05-12 22:45 2mo ago
Healthpeak Properties: Lab Weakness Creates A Major Re-Rating Opportunity
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Healthpeak Properties is still a Buy after the recent rally, supported by strong earnings, a robust dividend, and significant re-rating potential. DOC's Q1 2026 beat on FFO and revenue; completed the Janus Living IPO; and executed major acquisitions, reinforcing portfolio value and future growth prospects. With $1.17 billion in cash and a sustainable 6.2% monthly dividend yield (~70.7% payout ratio), DOC's dividend looks safe despite macroeconomic headwinds, leaving room for more buybacks.
2026-06-11 16:26 1mo ago
2026-05-14 04:32 2mo ago
Healthpeak Properties: A Healthy Balance Sheet And Growth Opportunities Outweigh Risk Concerns
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Healthpeak Properties earns a buy rating, driven by strong capital allocation and a compelling portfolio mix across Outpatient Medical, Labs, and Senior Housing. DOC trades at ~11x P/FFO with a >6% dividend yield, offering both stability and upside from secular and cyclical trends in its segments. Recent moves—like the Janus Living IPO, opportunistic acquisitions, and disciplined share buybacks—unlock value and enhance capital efficiency.
2026-06-11 16:26 1mo ago
2026-05-14 08:00 2mo ago
This Healthcare REIT Stands Out With 6.3% Yield
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Investors seeking high, stable cash flows may want to take a closer look at real estate investment trust HealthPeak Properties (DOC), a REIT headquartered in Denver.

HealthPeak Properties leases outpatient care, senior living, and laboratory-based properties across the United States. With a 6.3% yield, HealthPeak is among the highest-paying stocks in the S&P 500, well above the index's current 1% average.

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The company pays monthly distributions of 10.1 cents per share, with the next payout quickly approaching on May 15.

HealthPeak capitalized on growth in its senior living segment by spinning it off via an initial public offering of another REIT, Janus Living (JAN), which began trading in March. The IPO was priced at the top of its expected range at $20, and the stock has since appreciated more than 35% in just two months.

HealthPeak REIT Still Reaps Janus Benefits Importantly, the post-IPO success of Janus has not come at HealthPeak's expense. It is quite the opposite, as HealthPeak still owns more than 80% of the company.

That said, the spinoff does leave HealthPeak with its laboratory segment. The group faces headwinds including negative growth and low occupancy levels.

Still, the company's finances remain solid, with debt rated investment grade at BBB+ by S&P Global. The outlook brightened considerably when HealthPeak reported first-quarter results May 5. The company handily beat analyst expectations. Net income of 28 cents per share came in well above estimates for just 3 cents. It also raised its full-year outlook.

The results caught the market off guard — sentiment had been negative heading into the report. Shares surged 19% in a single session, a remarkable move for a large-cap REIT.

HealthPeak shares broke out past a 17.43 buy point in a cup-without-handle pattern on May 6. The stock has continued higher and now trades well above both its 50-day and 200-day moving averages. Investor's Business Daily gives it a Relative Strength Rating of 71.

Steven Bell is a writer and trader based out of Vancouver, British Columbia. He is the author of IBD's Income Investor column, focused on shedding insight on low-risk, underfollowed stocks.

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2026-06-11 16:26 1mo ago
2026-05-26 14:41 2mo ago
Healthpeak Properties Gains 22.7% Year to Date: Will the Trend Last?
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Key Takeaways Healthpeak expanded lab and outpatient leasing as occupancy and rent spreads improved in Q1 2026.DOC posted 13.8% senior housing NOI growth and Janus Living revenue rose 35% Y/Y.Healthpeak raised liquidity with $267M in proceeds and a new $400M unsecured term loan. Shares of Healthpeak Properties (DOC - Free Report) have gained 22.7% over the year-to-date period, outperforming the industry's upside of 12.7%.

This healthcare real estate, carrying a Zacks Rank #3 (Hold), is strategically positioning toward lab, outpatient medical and life plan assets in high-barrier markets, driven by strong leasing momentum, rising occupancy and growth in its senior housing platform, Janus Living. Management is using dispositions and structured transactions to fund focused growth while enhancing liquidity and maintaining investment flexibility across cycles.

Image Source: Zacks Investment Research

Factors Behind DOC Stock Price Surge: Will the Trend Last?Healthpeak’s continued focus on the lab segment remains a strategic fit, as drug discovery and development spending supports long-term demand for high-quality lab real estate in its core clusters of San Diego, San Francisco and Boston. During the first quarter of 2026, Healthpeak executed 141,000 square feet of lab leases, with 92% tied to new leasing and had roughly 355,000 square feet under LOI. Total lab occupancy ended the first quarter of 2026 at 77.7%, up from the 77% at year-end 2025. Management expects year-end 2026 lab occupancy to be higher than the 2025 level.

The outpatient medical segment continues to show steady fundamentals that support recurring cash flow. In the first quarter of 2026, Healthpeak executed nearly 1.1 million square feet of outpatient leases, achieved 5.4% cash re-leasing spreads on renewals and ended the quarter at 91% total occupancy, with 79% tenant retention. Subsequent to quarter-end and through early May, the company executed additional outpatient leasing activity and reported a larger pipeline under letter of intent (LOI), which should help sustain occupancy and rent growth over time.

Healthpeak’s exposure to life plan communities remains tied to demand for senior housing services, and the Janus Living structure adds a clearer vehicle for growth. In the first quarter of 2026, senior housing same-store cash (adjusted) net operating income (NOI) grew 13.8% year over year, reflecting stronger operating performance in the life plan portfolio. Janus Living reported year-over-year revenue growth of 35% and adjusted EBITDA expansion of 42% for the quarter.

Healthpeak continues to reposition its portfolio toward lab, outpatient medical and life plan assets in high barrier-to-entry markets, using dispositions and structured transactions to fund growth. In the first quarter of 2026, it generated $267 million of proceeds from recapitalizations, dispositions and loan repayments, including a joint venture recapitalization. These actions support a longer-term approach to driving per-share earnings growth while keeping investment activity flexible across cycles.

Healthpeak has been taking steps to bolster its near-term liquidity. The company ended the first quarter of 2026 with net debt-to-EBITDA of 5.4x. Cash and cash equivalents rose to $1.17 billion from $467.5 million in the last quarter, reflecting the Janus Living IPO proceeds. As of May 4, 2026, it maintained long-term credit ratings of Baa1 from Moody’s and BBB+ from S&P Global. The company also increased financial flexibility with a new $400 million unsecured delayed-draw term loan.

Key Risks for DOCCompetition from other industry players in the healthcare services sector is a key concern for Healthpeak. Risks associated with rising construction costs and substantial debt burden add to its woes.

Stocks to ConsiderSome better-ranked stocks from the broader REIT sector are American Tower (AMT - Free Report) and Lamar Advertising (LAMR - Free Report) , each carrying a Zacks Rank of #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

The Zacks Consensus Estimate for AMT’s 2026 FFO per share is pegged at $10.95, which indicates year-over-year growth of 1.77%.

The Zacks Consensus Estimate for LAMR’s full-year FFO per share is pinned at $8.63, which suggests an increase of 4.48% from the year-ago period.

Note: Anything related to earnings presented in this write-up represents FFO, a widely used metric to gauge the performance of REITs.
2026-06-11 16:26 1mo ago
2026-05-28 12:54 1mo ago
EU clears Arla's DMK, DOC buyout, citing no competition concerns
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
A sign at the offices of dairy group Arla Foods in Copenhagen, Denmark, February 17, 2026. REUTERS/Tom Little Purchase Licensing Rights, opens new tab

CompaniesBRUSSELS, May 28 (Reuters) - The European Union on ​Thursday approved Arla ‌Foods' acquisition of Germany's DMK and ​Dutch cooperative ​DOC without conditions, saying ⁠the deal ​would not harm competition ​in the European Economic Area.

The European Commission ​said in ​a statement its investigation found ‌the ⁠merger would not significantly reduce competition in raw ​milk ​procurement ⁠or in the supply of ​dairy products, ​including ⁠private-label goods sold to retailers ⁠across ​northern Europe.

Jumpstart your morning with the latest legal news delivered straight to your inbox from The Daily Docket newsletter. Sign up here.

Reporting ​by Charlotte Van Campenhout, Editing ​by Brussels bureau

Our Standards: The Thomson Reuters Trust Principles., opens new tab
2026-06-11 16:26 1mo ago
2026-06-04 12:36 1mo ago
Healthpeak (DOC) Down 2.2% Since Last Earnings Report: Can It Rebound?
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
It has been about a month since the last earnings report for Healthpeak (DOC - Free Report) . Shares have lost about 2.2% in that time frame, underperforming the S&P 500.

But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Healthpeak due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its most recent earnings report in order to get a better handle on the important drivers.

Healthpeak Q1 FFOA Tops Estimates on Steady Leasing MomentumHealthpeak Properties posted first-quarter 2026 funds from operations as adjusted (FFOA) per share of 45 cents, beating the Zacks Consensus Estimate by 4.7%, but declined 2.2% year over year. Total revenues were $752.95 million, which rose 7.1% year over year and exceeded the consensus mark by 12.1%.

The quarter’s performance reflected the benefits from steady leasing activity, along with the Janus Living IPO and active capital allocation. Operationally, the company reported 1.2 million square feet of combined outpatient medical and lab new and renewal lease executions, reinforcing continued tenant demand in key parts of the portfolio.

Leasing Shows Outpatient Strength, Lab PressureLeasing momentum remained an important operating signal. In outpatient medical, new leases totaled 195,000 square feet, and renewals totaled 868,000 square feet, with cash releasing spreads on renewals of 5.4%. The company also cited meaningful post-quarter leasing and letters of intent activity through early May.

Lab leasing was more mixed. New lab leases were 129,000 square feet, and renewals were 12,000 square feet, with 3.5% cash releasing spreads on renewals. Even with sequential occupancy improvement in the lab portfolio, management expects occupancy to build through year-end 2026, implying a continued focus on backfilling space and stabilizing that segment.

Healthpeak’s Janus Living IPO Reframes Growth DriversA central narrative for the quarter was the completion of the Janus Living IPO, which generated approximately $880 million of net proceeds. Healthpeak remains Janus Living’s largest shareholder, owning 81.6% as of early May 2026, and management tied the structure to favorable senior housing supply-demand dynamics.

Janus Living’s updates also carried operational relevance. The senior housing REIT reported first-quarter net income of 13 cents per share and FFOA of 23 cents per share, while noting it was under contract for about $400 million of additional senior housing acquisitions. Healthpeak consolidates Janus Living’s results, with the non-owned portion reflected as a noncontrolling interest.

Balance Sheet Actions Highlight Recycling and BuybacksHealthpeak emphasized continued capital recycling. The company generated $267 million of proceeds from recapitalizations, dispositions and loan repayments, including the recapitalization and sale of an 80% joint venture interest in a fully occupied, six-property outpatient medical portfolio valued at $212 million, which generated about $170 million of proceeds.

Capital return also featured prominently. In April 2026, the company repurchased 5.9 million common shares for roughly $100 million at a weighted average share price of $16.81.

Healthpeak exited the first quarter with cash and cash equivalents of $1.17 billion, significantly up from $467.5 million as of Dec. 31, 2025. Its net debt to adjusted EBITDAre was 5.4X as of March 31, 2026.

Healthpeak Raises 2026 View After Solid First QuarterManagement lifted FFOA per share guidance to $1.71-$1.75 from the earlier guided range of $1.70-$1.74.

Same-store expectations were reaffirmed at (1.0%) to 1.0% for total same-store cash (adjusted) NOI growth for 2026.

How Have Estimates Been Moving Since Then?Estimates revision followed a downward path over the past two months.

VGM ScoresAt this time, Healthpeak has a subpar Growth Score of D, however its Momentum Score is doing a lot better with an A. However, the stock was allocated a grade of C on the value side, putting it in the middle 20% for value investors.

Overall, the stock has an aggregate VGM Score of C. If you aren't focused on one strategy, this score is the one you should be interested in.

Outlook Healthpeak has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.

Performance of an Industry PlayerHealthpeak belongs to the Zacks REIT and Equity Trust - Other industry. Another stock from the same industry, Cousins Properties (CUZ - Free Report) , has gained 1.7% over the past month. More than a month has passed since the company reported results for the quarter ended March 2026.

Cousins Properties reported revenues of $261.11 million in the last reported quarter, representing a year-over-year change of +7.4%. EPS of -$0.15 for the same period compares with $0.74 a year ago.

Cousins Properties is expected to post earnings of $0.73 per share for the current quarter, representing a year-over-year change of +4.3%. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.

The overall direction and magnitude of estimate revisions translate into a Zacks Rank #2 (Buy) for Cousins Properties. Also, the stock has a VGM Score of F.
2026-06-11 16:26 1mo ago
2026-06-07 23:38 1mo ago
Alexandria Or Healthpeak? Your Risk Tolerance May Determine The Winner
DOC-NYSE Healthpeak Properties
FMP Stock News
Original source text
Healthpeak Properties offers a diversified, growth-oriented REIT portfolio with 40% life science exposure and robust 2026 FFO guidance of $1.71–$1.75 per share. DOC maintains conservative 37.3% leverage, investment-grade ratings with a stable outlook, and a well-covered 6.2% monthly dividend supported by a 70% payout ratio. Alexandria Real Estate is in portfolio contraction mode, facing sector oversupply and negative re-leasing spreads, with 2026 FFO guidance annualized at $5.80 per share.
2026-06-11 16:21 1mo ago
2026-05-28 08:33 1mo ago
Kohl’s Q1 earnings top estimates as comparable sales decline less than feared
KSS Kohl's
FMP Stock News
Original source text
Kohl's Corporation (NYSE:KSS) reported first quarter 2026 results that showed a smaller-than-expected loss and better-than-anticipated revenue and sales trends, sending its shares up about 17% on Thursday.

For the quarter ended May 2, 2026, Kohl’s posted a diluted loss of $0.13 per share, beating Wall Street expectations for a loss of $0.21 per share.

Revenue totaled $3 billion, slightly ahead of estimates of $2.99 billion.

Net sales declined 1.7% year-over-year, while comparable sales fell 1.1%, a smaller drop than the 1.7% decline analysts had forecast.

Kohl’s CEO Michael Bender said the company’s “key initiatives continue to drive progressive improvements to the business,” highlighting the retailer’s “best comparable sales performance in over four years.”

He also pointed to disciplined cost management, lower inventories, and an improved balance sheet.

“We remain committed to delivering more value and a better experience to our customers,” Bender said.

Kohl’s reiterated its full-year fiscal 2026 guidance. The company continues to expect net and comparable sales to range from a 2% decline to flat, with adjusted operating margin projected between 2.8% and 3.4%.

Adjusted diluted earnings per share are expected in the range of $1 to $1.60, while capital expenditures are forecast between $350 million and $400 million.

The company also declared a quarterly cash dividend of $0.125 per share, payable June 24, 2026, to shareholders of record as of June 10, 2026.
2026-06-11 16:21 1mo ago
2026-05-28 09:11 1mo ago
Kohl's (KSS) Reports Q1 Loss, Beats Revenue Estimates
KSS Kohl's
FMP Stock News
Original source text
Kohl's (KSS - Free Report) came out with a quarterly loss of $0.13 per share versus the Zacks Consensus Estimate of a loss of $0.18. This compares to a loss of $0.13 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +27.78%. A quarter ago, it was expected that this department store operator would post earnings of $0.85 per share when it actually produced earnings of $1.07, delivering a surprise of +25.88%.

Over the last four quarters, the company has surpassed consensus EPS estimates four times.

Kohl's, which belongs to the Zacks Retail - Regional Department Stores industry, posted revenues of $3.17 billion for the quarter ended April 2026, surpassing the Zacks Consensus Estimate by 0.18%. This compares to year-ago revenues of $3.23 billion. The company has topped consensus revenue estimates three times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Kohl's shares have lost about 36.7% since the beginning of the year versus the S&P 500's gain of 9.9%.

What's Next for Kohl's?While Kohl's has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Kohl's was favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.51 on $3.49 billion in revenues for the coming quarter and $1.31 on $15.37 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Retail - Regional Department Stores is currently in the top 26% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Macy's (M - Free Report) , another stock in the same industry, has yet to report results for the quarter ended April 2026. The results are expected to be released on June 3.

This department store operator is expected to post quarterly earnings of $0.02 per share in its upcoming report, which represents a year-over-year change of -87.5%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Macy's' revenues are expected to be $4.62 billion, up 0.5% from the year-ago quarter.
2026-06-11 16:21 1mo ago
2026-05-28 10:31 1mo ago
Kohl's (KSS) Reports Q1 Earnings: What Key Metrics Have to Say
KSS Kohl's
FMP Stock News
Original source text
Kohl's (KSS - Free Report) reported $3.17 billion in revenue for the quarter ended April 2026, representing a year-over-year decline of 2%. EPS of -$0.13 for the same period compares to -$0.13 a year ago.

The reported revenue represents a surprise of +0.18% over the Zacks Consensus Estimate of $3.16 billion. With the consensus EPS estimate being -$0.18, the EPS surprise was +27.78%.

While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.

Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.

Here is how Kohl's performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:

Number of stores - Total: 1,151 compared to the 1,153 average estimate based on three analysts.Comparable store sales - YoY change: -1.1% versus -1.9% estimated by three analysts on average.Revenue- Net sales: $3 billion compared to the $2.99 billion average estimate based on three analysts. The reported number represents a change of -1.7% year over year.Revenue- Other revenue: $169 million versus the three-analyst average estimate of $171.32 million. The reported number represents a year-over-year change of -8.2%.View all Key Company Metrics for Kohl's here>>>

Shares of Kohl's have returned -7.5% over the past month versus the Zacks S&P 500 composite's +5% change. The stock currently has a Zacks Rank #2 (Buy), indicating that it could outperform the broader market in the near term.
2026-06-11 16:21 1mo ago
2026-05-28 11:32 1mo ago
Kohl's: The Stabilization Continues (Upgrade)
KSS Kohl's
FMP Stock News
Original source text
Kohl's is upgraded to a "Buy," with compelling value after recent declines and macro pressures fully priced in. Q1 results exceeded expectations: EPS loss of $0.13 beat by $0.09, proprietary brands grew 6%, and gross margins held steady at 39.9%. KSS maintains guidance for flat to -2% sales and $1.00-$1.60 EPS, with free cash flow projected at $350–$410 million for deleveraging.
2026-06-11 16:21 1mo ago
2026-05-28 12:36 1mo ago
Kohl's Q1 earnings top estimates as comparable sales decline less than feared
KSS Kohl's
FMP Stock News
Original source text
Kohl's Corporation (NYSE:KSS) reported first quarter 2026 results that showed a smaller-than-expected loss and better-than-anticipated revenue and sales trends, sending its shares up about 17% on Thursday.

For the quarter ended May 2, 2026, Kohl’s posted a diluted loss of $0.13 per share, beating Wall Street expectations for a loss of $0.21 per share.

Revenue totaled $3 billion, slightly ahead of estimates of $2.99 billion.

Net sales declined 1.7% year-over-year, while comparable sales fell 1.1%, a smaller drop than the 1.7% decline analysts had forecast.

Kohl’s CEO Michael Bender said the company’s “key initiatives continue to drive progressive improvements to the business,” highlighting the retailer’s “best comparable sales performance in over four years.”

He also pointed to disciplined cost management, lower inventories, and an improved balance sheet.

“We remain committed to delivering more value and a better experience to our customers,” Bender said.

Kohl’s reiterated its full-year fiscal 2026 guidance. The company continues to expect net and comparable sales to range from a 2% decline to flat, with adjusted operating margin projected between 2.8% and 3.4%.

Adjusted diluted earnings per share are expected in the range of $1 to $1.60, while capital expenditures are forecast between $350 million and $400 million.

The company also declared a quarterly cash dividend of $0.125 per share, payable June 24, 2026, to shareholders of record as of June 10, 2026.
2026-06-11 16:21 1mo ago
2026-05-28 13:08 1mo ago
Kohl's Q1 Earnings Call Highlights
KSS Kohl's
FMP Stock News
Original source text
Dillard’s Posted a Huge Earnings Beat—So Why Did the Rally Fade?Kohl's NYSE: KSS reported what executives described as its strongest quarterly comparable sales performance in more than four years, as the retailer cited gains in proprietary brands, improved inventory management and stabilization among its Kohl's Card customers.

On the company's first-quarter fiscal 2026 earnings call, Chief Executive Officer Michael Bender said comparable sales declined 1.1% from a year earlier, while net sales fell 1.7%. Bender said the quarter showed "progressive improvements" in the business and reflected Kohl's efforts to reset its foundation after several quarters of weaker trends.

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Kohl’s Stock Rebound Faces a Showdown With Short Sellers"We are pleased with our start to 2026," Bender said, adding that the company continues to manage expenses, inventory and its balance sheet tightly. He said the results gave management "increased confidence" in its ability to execute against key initiatives, though he cautioned that the company remains realistic about the work ahead.

Proprietary Brands and Kohl's Card Customers Show Improvement A central focus of the call was Kohl's proprietary brand portfolio, which Bender said rose 6% on a comparable sales basis in the quarter. He said the brands are resonating with customers because they offer quality products at affordable opening price points.

What's Behind Opendoor Technologies' Rally? Is Meme Mania Back?Bender highlighted strength in women's and juniors apparel, particularly the SO brand, which helped drive a 10% increase in the juniors business. He said Kohl's plans to expand SO into dress and casual categories through its Office Edit collection. Women's sportswear also performed well, supported by brands including LC Lauren Conrad and Sonoma.

Kohl's Card customers also stabilized, delivering a flat comparable sales performance after declining in the mid-single-digit range in the fourth quarter. Chief Financial Officer Jill Timm said that represented a 600-basis-point improvement from the prior quarter and was an important sign for one of the company's most productive customer groups.

"A lot of the efforts that we've been talking to you guys about for a year was really geared at getting back that customer," Timm said during the question-and-answer session. She said Kohl's had not lost the customer, but needed to encourage more frequent visits.

Category Performance Was Mixed Bender said four lines of business delivered flat to slightly positive comparable sales in the first quarter: women's, kids, accessories and home. Seasonal spring merchandise was up in the mid-teens versus the prior year after Kohl's adjusted buying and supply chain processes following issues with fall seasonal inventory planning and allocation.

The kids business benefited from efforts to expand proprietary brands, including the rollout of FLX to kids in all stores by June, the introduction of the tween brand Sea + Skye and an expansion of Jumping Beans into baby and infant categories. Kohl's also plans to add 56 Babies R Us shop-in-shops this fall and expand baby gear gifting zones.

Accessories posted a flat comp, with impulse queuing lines up more than 50% in the quarter. The company said it is expanding fine jewelry to an additional 350 stores after a 200-store test and adding SO-branded fashion and hair accessories in the juniors department.

Home improved more than 400 basis points from the fourth quarter, helped by brands such as Shark and Ninja, as well as proprietary brands including Miryana and Mingle & Co. Home decor improved to a low-single-digit gain after Kohl's adjusted its seasonal decor strategy.

Men's and footwear underperformed the company average. Bender said men's should begin improving in the second quarter as assortment edits take hold, while footwear is expected to improve with newness and greater depth for back-to-school, including offerings from Nike and Adidas.

Digital Sales Rise, Stores Remain Under Pressure Timm said digital sales grew 4% in the quarter, supported by increased traffic and investments to modernize the online shopping experience. Including marketplace gross merchandise value, comparable sales would have improved by about 50 basis points and declined 0.6%, she said.

By contrast, stores were down in the low single digits, primarily due to fewer transactions. Timm said Kohl's is addressing the weakness by investing in store inventory to improve in-stock levels and "trip assurance," while also elevating the in-store environment.

Bender said improving trip assurance is a key part of the company's omnichannel strategy. He said Kohl's is planning apparel depth up in the high single digits while reducing choice counts by a similar amount, with the goal of helping customers find the right size and color at an affordable price.

The company is also investing in digital tools. Bender said Kohl's recently launched an AI-powered gift finder on its website using Google Gemini and is working on more curated digital experiences, better product storytelling, clearer delivery information and easier returns. Kohl's also plans to more than double its marketplace item count this year.

Sephora at Kohl's Underperforms Sephora at Kohl's was one area of softness, with the business down in the low single digits. Bender said fragrance and haircare remained the strongest categories, helped by brands such as KAYALI and Kérastase, while makeup and skincare underperformed.

Management said Kohl's plans to drive improvement through holiday gifting moments, new brands and social media campaigns. The company launched M·A·C in March, and Bender said it is scheduled for a full-store rollout later this year. Kohl's is also adding Korean skincare brands including Beauty of Joseon, Aestura and Biodance.

Guidance Reaffirmed as Balance Sheet Improves Timm said gross margin improved four basis points from last year, helped by higher proprietary brand penetration and mostly offset by higher shipping costs tied to digital sales growth. Selling, general and administrative expenses declined $20 million, or 1.6%, due mainly to savings in credit and corporate expenses.

The company reported a net loss of $14 million, or $0.13 per diluted share. Interest expense declined $13 million, largely due to open market debt repurchases at a discount.

Cash and cash equivalents totaled $429 million at quarter-end, with no borrowings on the asset-based lending facility. Inventory declined about 8% from a year earlier, while receipts were up 1%. Kohl's repurchased $50 million of debt at a $9 million discount during the quarter. The company returned $14 million to shareholders through its quarterly dividend. Kohl's reaffirmed its fiscal 2026 outlook, calling for comparable sales to range from down 2% to flat versus 2025, operating margin of 2.8% to 3.4% and diluted earnings per share of $1.00 to $1.60. Timm said the guidance does not include any potential impact from tariff refunds. She said Kohl's submitted $140 million of claims in the first quarter related to tariffs paid as importer of record and is eligible for $190 million in total tariff refunds, though none were received during the quarter.

Management said the company remains cautious because its core low- to middle-income customer continues to face financial pressure and is selective with discretionary spending. Bender said Kohl's will continue to focus on value, proprietary brands and improving the shopping experience as it works through the rest of 2026.

About Kohl's NYSE: KSSKohl's Corporation, founded in 1962 by Maxwell Kohl and headquartered in Menomonee Falls, Wisconsin, is a leading American department store retailer. The company operates approximately 1,100 stores across 49 states, offering a combination of value-oriented pricing, private-label brands and national labels. Since its initial public offering in 1992, Kohl's has focused on broadening its product assortment and enhancing the in-store and online shopping experience.

The retailer's merchandise portfolio spans apparel, footwear, accessories, and beauty products for women, men and children, as well as home goods, kitchenware and seasonal décor.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

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2026-06-11 16:21 1mo ago
2026-05-28 13:11 1mo ago
Kohl's Posts Narrower-Than-Expected Q1 Loss, Net Sales Down 1.7% Y/Y
KSS Kohl's
FMP Stock News
Original source text
Key Takeaways Kohl's Q1 loss of 13 cents per share beat estimates despite a 1.7% sales decline.KSS gross margin rose 4 bps to 39.9% on higher proprietary brand penetration.Kohl's expects FY26 sales to range from down 2% to flat with EPS of $1.00-$1.60. Kohl's Corporation (KSS - Free Report) reported first-quarter fiscal 2026 loss per share of 13 cents, which was narrower than the Zacks Consensus Estimate of a loss of 18 cents. The bottom line remained flat compared with the prior year.

Total revenues were $3,167 million, down 2% from the prior-year quarter’s $3,233 million. The top line beat the Zacks Consensus Estimate of $3,161 million. The company’s net sales fell 1.7% to $2,998 million, while other revenues fell 8.2% to $169 million. Comparable sales were down 1.1% year over year. We expected comparable sales to decrease 1.8%.

Kohl’s Quarterly Margin HighlightsThis Zacks Rank #2 (Buy) company’s gross margin increased 4 basis points (bps) year over year to 39.9%. The improvement was primarily driven by higher penetration of proprietary brands. However, the improvement was partially offset by increased shipping costs resulting from greater digital sales penetration.

SG&A expenses dropped 1.6% to $1,145 million, reflecting combined savings in credit and corporate expenses. As a percentage of total revenues, SG&A expenses increased 15 bps to 36.2%. We anticipated SG&A expenses, as a percentage of net sales, to be 35.9%.

Operating income decreased to $46 million, down from $60 million in the prior year. Operating margin was 1.4%, reflecting a decrease of 41 bps year over year.

KSS’ Financial Health Snapshot & Other UpdatesKohl's ended the quarter with cash and cash equivalents of $429 million and shareholders’ equity of $4,024 million.

Net cash used in operating activities was $74 million for the three months ending May 2, 2026. Management expects capital expenditures in the range of $350 million to $400 million for fiscal 2026.

On May 20, 2026, Kohl’s declared a quarterly cash dividend of 12.50 cents per share, payable June 24, to its shareholders of record as of June 10.

What to Expect From KSS in FY26?For fiscal 2026, Kohl’s expects net sales and comparable sales to decline 2% to flat, with an adjusted operating margin of 2.8% to 3.4% and adjusted earnings per share in the range of $1.00 to $1.60.

The company’s shares have lost 16.5% in the past three months against the industry’s growth of 0.5%.

Image Source: Zacks Investment Research

Other Stocks to ConsiderFive Below, Inc. (FIVE - Free Report) operates as a specialty value retailer in the United States and currently holds a Zacks Rank #2. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

The Zacks Consensus Estimate for Five Below’s current fiscal-year sales and earnings calls for growth of 11.4% and 19.5%, respectively, from the year-ago reported numbers. FIVE delivered a trailing four-quarter earnings surprise of 63.4%, on average.

Ross Stores, Inc. (ROST - Free Report) , operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It carries a Zacks Rank #2 at present. ROST delivered a trailing four-quarter earnings surprise of 10.2%, on average.

The Zacks Consensus Estimate for Ross Stores’ current fiscal-year sales and earnings implies an increase of 8.2% and 15.6%, respectively, from the prior-year levels.

Dillard's, Inc. (DDS - Free Report) operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. It carries a Zacks Rank #2 at present. DDS delivered a trailing four-quarter average earnings surprise of 27.9%.

The Zacks Consensus Estimate for Dillard's current fiscal-year sales and earnings implies an increase of 1.9% and 0.1%, respectively, from the prior-year levels.
2026-06-11 16:21 1mo ago
2026-05-28 13:40 1mo ago
Can jewelry, kids' clothes and ‘KPop Demon Hunters' resurrect Kohl's from the dead?
KSS Kohl's
FMP Stock News
Original source text
HomeIndustriesRetail/WholesaleEarnings ResultsEarnings ResultsThe department-store chain’s stock is soaring after sales beat expectations — but it’s still trading at a fraction of its record highPublished: May 28, 2026 at 1:40 p.m. ET

Kohl’s reported first-quarter earnings on Thursday. Photo: Getty ImagesThe past several years have been a mess for Kohl’s.

The department-store chain’s stock KSS hit lows last year not seen since the 1990s, following leadership shake-ups and worries it wasn’t selling enough of the cheaper store brands its consumers wanted. Even into this year, investors questioned the retailer’s turnaround efforts, as sales kept falling.
2026-06-11 16:21 1mo ago
2026-05-28 19:44 1mo ago
Why Kohl's Stock Crushed it Today
KSS Kohl's
FMP Stock News
Original source text
Veteran retailer Kohl's (KSS +7.50%) was a rather unexpected darling on the stock market on Thursday. The retailer, which has had notable struggles over the past few years, delivered a first-quarter earnings report that surprised on the upside. Investors showed their appreciation by trading the stock up by almost 21% that day.

Investors love a double beat In the quarter, Kohl's reported net sales of $3 billion, down 1.7% year over year. That was on the back of comparable sales that fell by 1.1%. In a more promising development, its headline net loss under generally accepted accounting principles (GAAP) narrowed slightly to $14 million ($0.13 per share), from the year-ago shortfall of $15 million.

Image source: Getty Images.

Both figures topped analyst estimates, particularly on the bottom line. The consensus for net sales was $2.99 billion, while for per-share net loss it was $0.21.

In its earnings release, Kohl's quoted CEO Michael Bender as saying that "Our key initiatives continue to drive progressive improvements to the business, resulting in our best comparable sales performance in over four years."

"In addition, we continue to manage the business with great discipline, leading to strong expense management, cleaner inventories, and an improved balance sheet," he added.

Today's Change

(

7.50

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1.19

Current Price

$

17.06

Retail revival? Kohl's reiterated its guidance for the full year 2026. It's forecasting that both net and comparable sales will be flat to 2% lower against 2025, while non-GAAP (adjusted) net income should range from $1 to $1.60 per share. The analyst consensus of $1.36 for the latter line item falls within the company's guidance range.

Like those bullish investors on Thursday, I see plenty to like with Kohl's results, even if net sales and "comps" are slumping.

These declines aren't enough to warrant abandoning the stock, in my view, and management is doing a decent job of reducing expenses (selling, general, and administrative costs were down by almost 2% in the quarter). Although still risky, Kohl's looks like a decent bet on a potential long-term turnaround.
2026-06-11 16:21 1mo ago
2026-05-28 19:54 1mo ago
Kohl's Corporation (KSS) Q1 2027 Earnings Call Transcript
KSS Kohl's
FMP Stock News
Original source text
Kohl's Corporation (KSS) Q1 2027 Earnings Call Transcript
2026-06-11 16:21 1mo ago
2026-05-28 20:35 1mo ago
Is It Too Late to Buy Kohl's Corp (KSS) After 20.6% Rally? GF Value Says Undervalued
KSS Kohl's
FMP Stock News
Original source text
On May 28, 2026, Kohl's Corp KSS shares rose 20.6%, closing at $15.59. The stock has experienced a 52-week range between $7.82 and $25.22, showcasing significant volatility in recent times.

GF Value™ verdict: Current price of $15.59 is 11.8% below the GF Value™ estimate of $17.67, indicating it is undervalued.GF Score™: The stock has a GF Score™ of 74/100, suggesting it is rated above average in terms of its overall investment quality.Most notable signal: There has been no insider buying in the last three months, indicating a lack of confidence from management. Is KSS Overvalued or Undervalued? Kohl's Corp KSS is currently trading at $15.59, which is below the GF Value™ estimate of $17.67. This represents an 11.8% margin of safety, suggesting that there is a potential opportunity for investors to capitalize on the stock's undervaluation. The GF Valuation label classifies KSS as "Modestly Undervalued," which indicates that while the stock is not significantly undervalued, it may present a favorable entry point under current circumstances. GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates.

While the stock's current price indicates an undervaluation, it is important to approach this opportunity cautiously, given the recent trends and the broader economic environment affecting retail. The modest undervaluation does not mitigate the inherent risks associated with investing in a company that has had volatile performance in recent years.

How Does KSS's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 6.6x 8.1x Forward P/E 11.5x N/A The current P/E (TTM) of 6.6x is 19% below its 5-year median of 8.1x, suggesting that Kohl's is trading at a lower valuation relative to its historical performance. This P/E analysis aligns with the GF Value™ verdict, confirming the stock's status as undervalued and reinforcing the potential opportunity for investors at this time.

What Does KSS's GF Score™ Tell Us? Metric Rating GF Score™ 74 Financial Strength 5/10 Profitability 6/10 Growth 4/10 Valuation 8/10 Momentum 8/10 The GF Score™ of 74/100 indicates that Kohl's has an above-average investment quality. The strongest area is its Valuation and Momentum ranks, both at 8/10, suggesting that the stock is currently favorably priced and experiencing positive price movements. However, the weakest areas are its Financial Strength and Growth ranks, which are rated at 5/10 and 4/10, respectively, indicating potential concerns about the company's financial stability and future growth prospects.

What Are Insiders Doing with KSS Stock? In the last three months, there has been no insider buying, with insiders selling $0.0M. This lack of activity might suggest that insiders do not have strong confidence in the stock's near-term prospects, which could be a cautionary signal for outside investors. Generally, insider activity is closely monitored as it can indicate management's outlook on the company's performance.

What This Means for Investors Based on the analysis, Kohl's Corp KSS is currently undervalued according to the GF Value™ estimate. While there are signs of potential opportunity, investors should remain aware of the risks involved, particularly given the company's recent financial performance and lack of insider confidence.

For the complete analysis, visit the Kohl's Corp KSS stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is KSS's GF Score™?

KSS's GF Score™ is 74/100, indicating that it ranks above average in terms of investment quality based on key metrics.

Is KSS overvalued or undervalued?

KSS is currently undervalued, with a GF Value™ estimate of $17.67 compared to its current price of $15.59.

What is KSS's P/E ratio?

KSS has a P/E (TTM) of 6.6x, which is 19% below its 5-year median of 8.1x, indicating that it is trading below its historical valuation.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
2026-06-11 16:21 1mo ago
2026-05-29 08:00 1mo ago
Kohl's: Proprietary Brands And Value Are Driving This Company Forward (Rating Upgrade)
KSS Kohl's
FMP Stock News
Original source text
Kohl's is upgraded to a buy after a better-than-feared Q1 and a 20% post-earnings rally, despite being down 20% YTD. Key categories—women's, kids, and home decor—are showing positive comp sales, supporting the case for a fundamental rebound. KSS's value focus, proprietary brands, and broad national footprint position it for upside in a challenging macro environment.
2026-06-11 16:21 1mo ago
2026-06-01 08:01 1mo ago
Here Are Monday’s Top Wall Street Analyst Research Calls: Accenture, Caesars Entertainment, Carnival, Dell Technologies, IBM, Kohl’s, Microsoft, Zscaler, and More
KSS Kohl's
FMP Stock News
Original source text
© robertcicchetti / Getty Images

Pre-Market Stock Futures: Futures are trading higher to start a new trading week and a new month after what was an incredible May, and anybody who followed “Sell in May and Go Away” is having total seller’s remorse. All the major indices, except the Russell 2000, finished the day higher, helping them reach all-time highs, capping off one of the most incredible record-breaking months in years. The Dow Jones Industrial Average, the S&P 500, and the Nasdaq Composite closed at fresh all-time highs on Friday. The Dow Jones Industrials led the way, closing at 51,032, up 0.71%, while the S&P 500 ended the session at 7,580, up 0.22% and an amazing 5.1% for the month. The tech-heavy Nasdaq posted a similar gain, closing the day at 26,972, up 0.21%. As mentioned, the only loser on Friday was the small-cap Russell 2000, which finished the week at 2,919.

Treasury Bonds: Once again, as was the case all last week, yields across the Treasury curve were down except for the short T-bill maturities. The broader Treasury market has continued its rebound from sharp declines earlier in the month. Yields had climbed to near multi-decade highs, with the 30-year Treasury yield breaking above 5.18%, creating an attractive “buy the dip” opportunity for institutional investors looking to lock in elevated returns. The 30-year-long bond finished Friday at 4.97%, while the 10-year note was last seen at 4.44%.

Oil and Gas: Oil prices closed lower on Friday as hopes for a settlement with Iran are improving and could be finalized soon. Brent Crude finished the day at $91.10, down 1.73%, while West Texas Intermediate was last seen at $87.36, also down 1.73%. Natural gas closed the day at $3.29, up 0.15%, capping off a stellar week for the commodity. 

Gold: Published reports indicated that many of the top firms we cover on Wall Street have turned decisively bullish on the precious metals. After trading sideways since February, a move higher this summer could be in the cards. Gold closed trading on Friday at $4,538, up 0.97%, while Silver was last seen at $75.15, down 0.51%.

Crypto: On Friday, the broader cryptocurrency market traded mostly flat with a mild upward tilt, delivering a modest intraday recovery. Bitcoin stabilized in the mid-$73,000 range, bouncing back from an earlier slump that had tested April lows. Meanwhile, major altcoins showed strength in the morning session, with XRP leading the charge, posting solid gains. At 8 AM EDT, Bitcoin is trading at $72,620, while Ethereum is quoted at $1,981.

24/7 Wall St. reviews dozens of analyst research reports daily to identify new investment ideas for both investors and traders. Some of these daily analyst calls cover stocks to buy. Other calls cover stocks to sell or avoid. Remember that no single analyst call should ever be used as a basis to buy or sell a stock. 

Here are some of the top Wall Street analyst upgrades, downgrades, and initiations seen on Monday, June 1, 2026.  

Upgrades: Dell Technologies (NYSE: DELL | DELL Price Prediction) was upgraded to Equal Weight from Underweight at Morgan Stanley, which rocketed the target price for the shares to $448 from $170. Federal Realty Investment Trust (NYSE: FRT) was raised to Outperform from Neutral at Mizuho, which moved the target price for the shares up to $130 from $121. Kohl’s (NYSE: KSS) was raised to Buy from Neutral at Citigroup, which lifted the target price to $22 from $14. Marriott Vacations Worldwide (NYSE: VAC) caught a double upgrade from Sell to Buy at Goldman Sachs, which boosted the price target to $100 from $70. Zscaler (NASDAQ: ZS) was upgraded to Buy from Neutral at Guggenheim, with a $214 target price. Downgrades: Accenture (NYSE: ACN) was downgraded to Hold from Buy at Truist, which lowered the target price to $210 from $260. Black Sky Technology (NYSE: BKSY) was cut to Hold from Buy at Jefferies, with a $50 target price. The analysts noted that the shares were up 159% this year, so a valuation cut was warranted. Campbell’s (NYSE: CPB) was downgraded to Equal Weight from OverweightatStephens, which trimmed the target price for the legacy food company to $21 from $23. Caesars Entertainment (NASDAQ: CZR) was downgraded to Hold from Buy at Deutsche Bank, which trimmed the target price to $31 from $35. Redwire (NYSE: RDW) was downgraded to Hold from Buy at Jefferies, which raised the target price for the stock to $24 from $13.  This was also a valuation cut as the shares are up 223% in 2026. Initiations: Carnival (NYSE: CCL) was initiated with a Buy rating at Loop Capital, with a $36 target price. HawkEye 360 (NYSE: HAWK) was initiated with a Buy rating at Goldman Sachs, with a $42 target price objective. Baird initiated coverage of the shares with an Outperform rating and a $41 target, while Raymond James started coverage with a Strong Buy rating and a $40 target price. The stock was a recent successful IPO. International Business Machines (NYSE: IBM) was started with an Outperform rating at Citizens, which has a $350 target price for the venerable technology company. Microsoft (NASDAQ: MSFT) was initiated with an Outperform rating at Citigroup, with a $550 target price for the legacy technology giant. Realty Income (NYSE: O) was assumed with a Buy rating at Jefferies, which trimmed the target price for the legacy REIT to $69 from $75.