redditalpha logoredditalpha
← Back to dashboard
Share
1100%
r/valueinvestingr/valueinvesting· u/Company-Charts· 4d agoQuantamental? 1

High Yield Dividend Scan (+10% yield) (Shutterstock and Evolution Petroleum)

Investor summaryBullish

Author shares a quantitative scan for high-yield stocks with consistent positive OCF, EPS, and FCF, seeking opinions on WU, BKE, and CAG.

Bull points
  • High dividend yields are backed by consistent positive operating cash flow, EPS, and free cash flow.
  • Quantitative screening identifies quality companies, reducing the risk of dividend cuts.
WUBKECAGSSTKEPM红利收息价值 / 回购
Post body

A bit of an unorthodox approach to finding quality in the high dividend yield category but the best distillation of the process is gathering the high yield tickers and calculate the percentage of times the values for OCF, EPS and FCF were positive. Labor intensive? Yes. But it should save time for everyone else here for more discussion. I am interested in what others think about WU, BKE and CAG.

|Ticker|Sector|Industry|Mkt Cap|AveragePositivePercentage|ConsistencyScore|

|:-|:-|:-|:-|:-|:-|

|LOAN|Real Estate|REIT - Mortgage|49.06|1|451|

|REFI|Real Estate|REIT - Mortgage|238.9|1|100|

|SSTK|Communication Services|Internet Content & Information|483.47|.99|405|

|BKE|Consumer Cyclical|Apparel Retail|2310.59|.99|306|

|WU|Financial Services|Credit Services|2304.21|.98|334|

|IIPR|Real Estate|REIT - Industrial|1710.64|.97|305|

|CRWS|Consumer Cyclical|Furnishings, Fixtures & Appliances|29.47|.97|365|

|BXMT|Real Estate|REIT - Mortgage|3035.46|.97|219|

|APAM|Financial Services|Asset Management|2503.22|.96|282|

|SGA|Communication Services|Broadcasting|57.61|.95|274|

|CAG|Consumer Defensive|Packaged Foods|6284.27|.95|340|

|SACH|Real Estate|REIT - Mortgage|48.44|.95|196|

|MFA|Real Estate|REIT - Mortgage|934.16|.94|222|

|MNR|Energy|Oil & Gas E&P|2287.69|.94|53|

|DX|Real Estate|REIT - Mortgage|2742.1|.93|276|

|MITT|Real Estate|REIT - Mortgage|242.02|.92|221|

|NREF|Real Estate|REIT - Mortgage|361.64|.92|130|

|AFCG|Financial Services|Asset Management|82.59|.91|90|

|GHI|Financial Services|Mortgage Finance|122.99|.91|400|

|BGS|Consumer Defensive|Packaged Foods|310.34|.9|323|

|TRTX|Real Estate|REIT - Mortgage|644.36|.89|151|

|CIM|Real Estate|REIT - Mortgage|1092.84|.88|276|

|ADAM|Real Estate|REIT - Mortgage|804.26|.88|266|

|EPM|Energy|Oil & Gas E&P|157.79|.87|329|

|XRX|Industrials|Business Equipment & Supplies|463.61|.86|257|

|STWD|Real Estate|REIT - Mortgage|6410.78|.86|234|

|ABR|Real Estate|REIT - Mortgage|1090.62|.86|303|

|BRLT|Consumer Cyclical|Luxury Goods|125.49|.85|127|

|ACRE|Real Estate|REIT - Mortgage|266.03|.84|230|

|LFT|Real Estate|REIT - Mortgage|53.23|.84|172|

|AGNC|Real Estate|REIT - Mortgage|11602.6|.84|200|

|SPOK|Healthcare|Health Information Services|222.34|.84|205|

|IVR|Real Estate|REIT - Mortgage|723.56|.83|245|

|UAN|Basic Materials|Agricultural Inputs|1246.9|.82|214|

|BDN|Real Estate|REIT - Office|555.88|.82|265|

|CHMI|Real Estate|REIT - Mortgage|87.21|.82|213|

|ORC|Real Estate|REIT - Mortgage|1301.54|.82|192|

|GPMT|Real Estate|REIT - Mortgage|69.48|.81|157|

|TSQ|Communication Services|Advertising Agencies|116.52|.81|198|

|TASK|Technology|Information Technology Services|517.87|.81|189|

|FSK|Financial Services|Asset Management|2981.31|.8|200|

|INSW|Energy|Oil & Gas Midstream|4000.97|.74|179|

|TWO|Real Estate|REIT - Mortgage|1297.85|.73|240|

|MCHB|Financial Services|Banks - Regional|3332.09|.73|307|

|REPX|Energy|Oil & Gas E&P|772.59|.72|237|

|EARN|Financial Services|Asset Management|175.07|.7|147|

|NLY|Real Estate|REIT - Mortgage|15370|.7|226|

|NHTC|Consumer Cyclical|Internet Retail|19.64|.69|328|

|BRSP|Real Estate|REIT - Mortgage|715.88|.69|104|

|CION|Financial Services|Asset Management|343.3|.67|88|

|CCAP|Financial Services|Asset Management|407.52|.67|153|

|PSEC|Financial Services|Asset Management|1132.28|.67|219|

|OCSL|Financial Services|Asset Management|1043.37|.67|260|

|WHF|Financial Services|Asset Management|145.34|.66|222|

|TXO|Energy|Oil & Gas E&P|750.67|.65|49|

|SIGA|Healthcare|Drug Manufacturers - Specialty & Generic|308.77|.64|209|

|ARR|Real Estate|REIT - Mortgage|2069.71|.64|150|

|RITM|Real Estate|REIT - Mortgage|5049.88|.64|295|

|MFIC|Financial Services|Asset Management|870.27|.64|183|

|KRP|Energy|Oil & Gas E&P|1677.51|.64|153|

|GSBD|Financial Services|Asset Management|1002.43|.63|183|

|SLRC|Financial Services|Asset Management|696.12|.63|215|

|CHCT|Real Estate|REIT - Healthcare Facilities|496.01|.62|303|

|TCPC|Financial Services|Asset Management|308.76|.62|242|

|OFS|Financial Services|Asset Management|45.35|.62|251|

|SUNS|Real Estate|REIT - Mortgage|114.63|.6|41|

|ICMB|Financial Services|Asset Management|17.54|.59|113|

|ALIT|Technology|Software - Application|412.53|.59|88|

|CGBD|Financial Services|Asset Management|741.19|.59|236|

|TSLX|Financial Services|Asset Management|1636.24|.58|262|

|BCIC|Financial Services|Asset Management|92.83|.58|168|

|PNNT|Financial Services|Asset Management|251.06|.58|248|

|OXSQ|Financial Services|Asset Management|125.79|.57|183|

|NMFC|Financial Services|Asset Management|737.74|.57|186|

|OBDC|Financial Services|Asset Management|5464.32|.56|204|

|GBDC|Financial Services|Asset Management|3395.55|.55|256|

|OTF|Financial Services|Asset Management|5311.13|.55|153|

|IEP|Energy|Oil & Gas Refining & Marketing|5010.14|.54|189|

|BXSL|Financial Services|Asset Management|5421.96|.54|102|

|BCSF|Financial Services|Asset Management|833.73|.54|167|

|BBDC|Financial Services|Asset Management|873.26|.53|209|

|RAND|Financial Services|Asset Management|30.14|.53|219|

|FDUS|Financial Services|Asset Management|699.1|.52|292|

|EFC|Real Estate|REIT - Mortgage|1685.28|.52|252|

|PSBD|Financial Services|Asset Management|336.1|.51|131|

|TPVG|Financial Services|Asset Management|221.87|.51|164|

|PMT|Real Estate|REIT - Mortgage|862.87|.5|243|

|GNK|Industrials|Marine Shipping|1046.72|.5|158|

|HTGC|Financial Services|Asset Management|2850.75|.49|256|

|NCDL|Financial Services|Asset Management|624.75|.49|127|

|ARCC|Financial Services|Asset Management|13480.9|.48|291|

|HRZN|Financial Services|Asset Management|312.29|.48|194|

|UWMC|Financial Services|Mortgage Finance|4047.35|.47|70|

|LIEN|Financial Services|Asset Management|223.28|.47|117|

|RWAY|Financial Services|Asset Management|257.55|.46|167|

|PFLT|Financial Services|Asset Management|795.73|.46|213|

|SAR|Financial Services|Asset Management|362.12|.46|265|

|SCM|Financial Services|Asset Management|255.6|.45|221|

|AOMR|Real Estate|REIT - Mortgage|204.39|.41|94|

|CLPR|Real Estate|REIT - Residential|134.22|.41|220|

|MSDL|Financial Services|Asset Management|1287.58|.4|101|

|CSWC|Financial Services|Asset Management|1441.66|.37|225|

|KBDC|Financial Services|Asset Management|969.04|.35|101|

|MVO|Energy|Oil & Gas E&P|18.4|.33|127|

|PRT|Energy|Oil & Gas E&P|25.55|.33|72|

|NRT|Energy|Oil & Gas E&P|69.8|.33|160|

|VOC|Energy|Oil & Gas E&P|48.35|.33|111|

|GECC|Financial Services|Asset Management|85.16|.31|94|

|TRIN|Financial Services|Asset Management|1506.97|.3|95|

|RWT|Real Estate|REIT - Mortgage|644.86|.29|232|

|MRP|Real Estate|REIT - Residential|4846.94|.27|35|

|CURI|Communication Services|Broadcasting|168.08|.18|68|

More Discussion on SSTK and MPE here.

Discussion · top comments1 selected
u/AutoModerator 1· 4d ago

Posts with the "Detailed Investment Analysis" flair MUST have the following things:

  1. A description of the company
  2. An assessment of the Moat (What is intrinsic to the company that protects against competition)
  3. An analysis of the potential risks (Things that could go wrong: execution, regulation, disruption etc)
  4. An estimation of intrinsic value (Ideally via a DCF but at least an estimation of future cash flows)
  5. Other relevant information (Management and their incentives, industry cycles, debt etc)

I am a bot, and this action was performed automatically. Please [contact the moderators of this subreddit](/message/compose/?to=/r/ValueInvesting) if you have any questions or concerns.

View original post & all comments on Reddit ↗