(VIANEWS) - VOC Energy Trust Units of Beneficial Interest (VOC), Hasbro (HAS), Vail Resorts (MTN) are the highest payout ratio stocks on this list.
Here's the data we've collected of stocks with a high payout ratio so far. The payout ratio in itself isn't a guarantee of a future good investment but it's an indicator of whether dividends are being paid and how the company chooses to issue them.
When investigating a potential investment, the dividend payout ratio is a good statistic to know so here is a list of some companies with an above 30% payout ratio.
1. VOC Energy Trust Units of Beneficial Interest (VOC)
100% Payout Ratio
VOC Energy Trust holds and acquires a term net profit interest from the net proceeds of oil and natural gas property sales in Texas and Kansas. A term net profit interest of 80% on net proceeds from the underlying properties is held by the company. Its underlying assets held interests in 470.3 net-producing wells and 84.3332 net acres as of December 31, 2020. The company had proven reserves of about 3.1 million barrels (MMBoe), which was primarily due to its Kansas underlying property, and approximately 3.0 MMBoe that is due to Texas' underlying properties. VOC Energy Trust, which was founded in 2010, is located in Houston.
Earnings per Share
VOC Energy Trust Units of Beneficial Interest's trailing 12 month EPS of $1.11 is a measure of profitability.
PE Ratio
VOC Energy Trust Units of Beneficial Interest have a trailing 12 months price-earnings ratio of 7.57. The purchaser of the shares is therefore investing $7.57 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is the measure of profitability relative to shareholders' equity, was 119.11%.Revenue growth
The year-on-year growth in quarterly revenue grew by 142.6%. We now have 20.36M to go for the 12 trailing months.
Yearly Top and Bottom Value
VOC Energy Trust Units of Beneficial Interest's stock is valued at $8.40 at 01:23 EST, way under its 52-week high of $10.06 and way higher than its 52-week low of $4.50.
Earnings Before Interest, Taxes, Depreciation, and Amortization
VOC Energy Trust Units of Beneficial Interest's EBITDA is 6.97.
Volume
The current reported VOC Energy Trust Units of Beneficial Intent volume is 134838, which is 19.07% lower than its average volume of 166625.
2. Hasbro (HAS)
92.62% Payout Ratio
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparels. Its toys and games include action figures, arts and crafts and creative play products, fashion and other dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparels, publishing products, home goods and electronics, and toy products. The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
Earnings per Share
Hasbro's trailing 12 month EPS is $2.97.
PE Ratio
Hasbro's trailing 12-month price-to-earnings ratio is 19.98. The purchaser of the shares is therefore investing $19.98 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability of a company relative to shareholders' equity, was 13.7%.3. Vail Resorts (MTN)
65.26% Payout Ratio
Vail Resorts, Inc., via its subsidiaries, manages mountain resorts in America. The Mountain segment includes Vail Mountain and Breckenridge Ski and Keystone ski resorts, Beaver Creek and Crested Butte Mountain resorts, Colorado, Heavenly Mountain and Northstar mountain resorts, in California and Nevada, and Mount Sunapee Resort, New Hampshire, Park City resort, Utah, Stowe and Okemo Mountain Resorts, Vermont, and Stevens Pass Mountain Resort, Washington. It also manages Whistler Blackcomb, Canada, Perisher Ski Resort and Falls Creek, Hotham Alpine Resort and Australia. There are 3 urban skiing areas: Afton Alpens in Minnesota and Mount Brighton, Michigan. Wilmot Mountain is Wisconsin. The resorts provide a variety of winter and summer recreation activities such as skiing, snowshoeing and snowtubing. The segment provides real estate brokerage and leasing of commercial space owned or leased to third parties. It also owns or manages several luxury condominiums, resorts, destination resorts, and condos. The Lodging segment offers ground transportation and resort services. The segment manages approximately 5500 condominium and hotel units. The company's Real Estate segment develops and owns residential properties within and near its resort communities. It was established in Broomfield Colorado in 1997.
Earnings Per Share
As for profitability, Vail Resorts has a trailing twelve months EPS of $8.55.
PE Ratio
Vail Resorts has a trailing twelve months price to earnings ratio of 30.25. Meaning, the purchaser of the share is investing $30.25 for every dollar of annual earnings.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 22.83%.Revenue Growth
Year-on-year quarterly revenue growth grew by 59.2%, now sitting on 2.63B for the twelve trailing months.
Sales Growth
Vail Resorts's sales growth is 19.1% for the current quarter and 10.7% for the next.
4. American Electric Power Company (AEP)
60.75% Payout Ratio
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, nuclear, hydro, solar, wind, and other energy sources. It also supplies and markets electric power at wholesale to other electric utility companies, rural electric cooperatives, municipalities, and other market participants. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.
Earnings Per Share
As for profitability, American Electric Power Company has a trailing twelve months EPS of $4.57.
PE Ratio
American Electric Power Company has a trailing twelve months price to earnings ratio of 20.92. Meaning, the purchaser of the share is investing $20.92 for every dollar of annual earnings.
The company's return on equity, which measures the profitability of a business relative to shareholder's equity, for the twelve trailing months is 11.21%.Revenue Growth
Year-on-year quarterly revenue growth grew by 21.3%, now sitting on 17.92B for the twelve trailing months.
5. MSCI (MSCI)
42.75% Payout Ratio
MSCI Inc. and its affiliates provide investment decision support tools to clients worldwide. The company operates in four areas: Index, Analytics and ESG, Climate and Other Private Assets. Index provides indexes that can be used in many areas of investment, including ETFs and mutual funds; annuities; futures, options and structured products; performance benchmarking; portfolio creation and rebalancing; asset allocation; as well as GICS licenses and GICS direct. Analytics provides portfolio management content and application. It also offers risk management and performance attribution. Managed services include consolidation of portfolio data, reconciliation of data, customized reporting, custom reporting, as well as managed services such as review of portfolio data, reviewing and reconciling input data, customized reports, and HedgePlatform which measures, evaluates, and monitors the hedge fund investment risk. ESG and Climate provides services and products that assist institutional investors in understanding how ESG factors affect the long-term return and risk of individual securities-level investments and their portfolios. It also offers data, ratings and research to aid investors as they navigate ever-increasing regulation. All Other – Private Assets includes data on the real estate and transactions, as well as benchmarks and return-analytics and climate assessments. It also provides business intelligence for real estate managers, owners, developers and brokers. This segment serves corporates, asset managers, financial intermediaries and wealth managers as well as real estate professionals and property owners. MSCI Inc. was founded in 1998. It is located in New York, New York.
Earnings per Share
MSCI's trailing 12-month EPS is $7.75.
PE Ratio
MSCI's trailing 12-month price-earnings ratio is 61.45. The purchaser of the shares is therefore investing $61.45 per dollar in annual earnings.
Sales Growth
MSCI has a 3.1% quarter-over-quarter sales growth and 4.4% in the following.
Growth Estimates Quarters
The company's growth estimates for the ongoing quarter is 8.8% and a drop 1.7% for the next.Moving Average
MSCI's value is higher than its moving average for 50 days of $454.47, and greater than its moving average for 200 days of $457.12.Yearly Top and Bottom Value
MSCI's stock is valued at $476.02 at 01:28 EST, way below its 52-week high of $646.99 and way higher than its 52-week low of $376.41.
6. First Trust MLP and Energy Income Fund (FEI)
37.5% Payout Ratio
First Trust MLP, Energy Income Fund are closed-ended mutual funds that have been launched by First Trust Advisors L.P. Energy Income Partners LLC co-manages the fund. The fund invests in fixed and public income markets across the United States. It invests in securities belonging to companies in the energy or energy utility sectors. The fund invests primarily in MLPs' equity and debt securities and MLP-related companies, and in dividend paying stocks that pay growth dividends. First Trust MLP, Energy Income Fund were established on August 17, 2012. They are based in the United States.
Earnings per Share
First Trust MLP, Energy Income Fund have a trailing 12 months EPS (EPS) of $1.6.
PE Ratio
First Trust MLP, Energy Income Fund have a trailing 12 months price-to-earnings ratio of 4.88. The purchaser of the shares is therefore investing $4.88 per dollar in annual earnings.
Yearly Top and Bottom Value
First Trust MLP and Energy Income Fund's stock is valued at $7.80 at 01:31 EST, way below its 52-week high of $8.81 and way above its 52-week low of $6.76.
Dividend Yield
Morningstar, Inc. claims that the next dividend payment will be on January 2, 2023. The forward dividend rate for the year is estimated at 0.6, and the forward dividend yield to be 7.73%.
Volume
Today's last reported volume for First Trust MLP and Energy Income Fund is 187893 which is 49.39% above its average volume of 125769.