1100%

r/valueinvesting· u/Company-Charts· 4d agoDiscussion 0

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

Investor summaryBullish

Author shares a quantitative scan for high-yield dividend stocks (>10%) with consistent positive OCF, EPS, and FCF, highlighting SSTK and EPM.

Bull points

Identifies high-yield stocks (>10%) with strong historical consistency in positive OCF, EPS, and FCF.
Provides a data-driven approach to filter quality within the high-dividend category.

SSTK EPM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. [](https://www.reddit.com/r/ValueInvesting/?f=flair_name%3A%22Quantamental%3F%20%22)

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

|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|

Discussion of SSTK and EPM Here

Discussion · top comments10 selected

u/Next_Tap_3601 3· 3d ago

Wow!! Thank you and f\* you, now I have to go through all of these to see if there are any gems here.

u/Company-Charts 2· 3d ago

They should be the ones near the top. I mean Conagra isn’t gonna vanish overnight. Surprised to see that down here. Something something patience

u/Howsurchinstrap 1· 3d ago

Sorry I see arcc now.

u/Howsurchinstrap 1· 3d ago

Y no et? Or arcc?

u/Company-Charts 1· 3d ago

Energy Transfer LP (ET) Dividend History, Dates & Yield not high enough yield

Energy Transfer LP (ET) Dividend History, Dates & Yield but this could just be a simple rounding error between the yield here and the yield I get from somewhere else. since its at 10.09% yield, It could just be barely not counted.

u/LuciusQ2020 2· 3d ago

Can’t you do this with one prompt in ChatGPT? I don’t quite get your calculation but I can do it with ChatGPT.

u/Company-Charts 2· 3d ago

Yes you can. I bet with GPT you can pick out the best one out of the list.

u/LuciusQ2020 1· 3d ago

Can you explain your criteria? Let me see if I can do it.

u/Company-Charts 1· 3d ago

All companies that have a dividend yield greater than 10%

In a table sorted by the percentage of their EPS OCF FCF values that are positive. For the last 15 years.

u/Imaginary-Baker-7358 1· 2d ago

Good ! Thank you for the list, I just added some additional filter such a dividend growth last 10 years minimum positive to remove a bunch of dying company :) with unsustainable dividend yield

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