(VIANEWS) – Alexandria Real Estate Equities (ARE), PennantPark Floating Rate Capital Ltd. (PFLT), FNCB Bancorp (FNCB) are the highest payout ratio stocks on this list.
Here’s the data we’ve collected of stocks with a high payout ratio up to now. The payout ratio in itself isn’t a promise 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. Alexandria Real Estate Equities (ARE)
918.52% Payout Ratio
Alexandria Real Estate Equities, Inc. (NYSE: ARE), an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. As the pioneer of the life science real estate niche since our founding in 1994, Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative life science, agtech, and advanced technology mega campuses in AAA innovation cluster locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle. Alexandria has a total market capitalization of $33.1 billion and an asset base in North America of 73.5 million SF as of December 31, 2023, which includes 42.0 million RSF of operating properties, 5.5 million RSF of Class A/A+ properties undergoing construction and one near-term project expected to commence construction in the next two years, 2.1 million RSF of priority anticipated development and redevelopment projects, and 23.9 million SF of future development projects. Alexandria has a longstanding and proven track record of developing Class A/A+ properties clustered in life science, agtech, and advanced technology mega campuses that provide our innovative tenants with highly dynamic and collaborative environments that enhance their ability to successfully recruit and retain world-class talent and inspire productivity, efficiency, creativity, and success. Alexandria also provides strategic capital to transformative life science, agrifoodtech, climate innovation, and technology companies through our venture capital platform. We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value.
Earnings Per Share
As for profitability, Alexandria Real Estate Equities has a trailing twelve months EPS of $0.54.
PE Ratio
Alexandria Real Estate Equities has a trailing twelve months price to earnings ratio of 235.56. Meaning, the purchaser of the share is investing $235.56 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 1.24%.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Mar 27, 2024, the estimated forward annual dividend rate is 5.08 and the estimated forward annual dividend yield is 3.99%.
Revenue Growth
Year-on-year quarterly revenue growth grew by 13%, now sitting on 2.89B for the twelve trailing months.
2. PennantPark Floating Rate Capital Ltd. (PFLT)
101.47% Payout Ratio
PennantPark Floating Rate Capital Ltd. is a business development company. It seeks to make secondary direct, debt, equity, and loan investments. The fund seeks to invest through floating rate loans in private or thinly traded or small market-cap, public middle market companies. It primarily invests in the United States and to a limited extent non-U.S. companies. The fund typically invests between $2 million and $20 million. The fund also invests in equity securities, such as preferred stock, common stock, warrants or options received in connection with debt investments or through direct investments. It primarily invests between $10 million and $50 million in investments in senior secured loans and mezzanine debt. It seeks to invest in companies not rated by national rating agencies. The companies if rated would be between BB and CCC under the Standard & Poor's system. The fund invests 30% is invested in non-qualifying assets like investments in public companies whose securities are not thinly traded or do not have a market capitalization of less than $250 million, securities of middle-market companies located outside of the United States, high-yield bonds, distressed debt, private equity, securities of public companies that are not thinly traded, and investment companies as defined in the 1940 Act. Under normal conditions, the fund expects atleast 80 percent of its net assets plus any borrowings for investment purposes to be invested in Floating Rate Loans and investments with similar economic characteristics, including cash equivalents invested in money market funds. It expects to represent 65 percent of its portfolio through senior secured loans. In case of floating rate loans, it holds investments for a period of three to ten years.
Earnings Per Share
As for profitability, PennantPark Floating Rate Capital Ltd. has a trailing twelve months EPS of $1.19.
PE Ratio
PennantPark Floating Rate Capital Ltd. has a trailing twelve months price to earnings ratio of 9.63. Meaning, the purchaser of the share is investing $9.63 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 10.81%.
Volume
Today’s last reported volume for PennantPark Floating Rate Capital Ltd. is 721591 which is 13.39% above its average volume of 636327.
Moving Average
PennantPark Floating Rate Capital Ltd.’s value is under its 50-day moving average of $11.66 and higher than its 200-day moving average of $11.00.
3. FNCB Bancorp (FNCB)
54.55% Payout Ratio
FNCB Bancorp, Inc. operates as the bank holding company for FNCB Bank that provides retail and commercial banking services to individuals, businesses, local governments, and municipalities in Northeastern Pennsylvania. The company offers checking, savings, money market, and certificate of deposit products; and debit cards. It also provides 1-4 family residential loans; construction, land acquisition, and development loans; commercial real estate loans; commercial and industrial loans; consumer loans, such as secured and unsecured installment loans, lines of credit, overdraft protection loans, automobile financing, home equity term loans and lines of credit; and state and political subdivision loans. In addition, the company offers mobile and telephone banking, check imaging, and electronic statement services; online banking products, such as bill payment, internal and external funds transfer, and purchase rewards; remote deposit capture and merchant services; and wealth management services through a third party. As of February 16, 2021, it operated 17 community offices located in Lackawanna, Luzerne and Wayne Counties. The company was formerly known as First National Community Bancorp, Inc. and changed its name to FNCB Bancorp, Inc. in October 2016. FNCB Bancorp, Inc. was founded in 1910 and is headquartered in Dunmore, Pennsylvania.
Earnings Per Share
As for profitability, FNCB Bancorp has a trailing twelve months EPS of $0.66.
PE Ratio
FNCB Bancorp has a trailing twelve months price to earnings ratio of 9.08. Meaning, the purchaser of the share is investing $9.08 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 10.24%.
Yearly Top and Bottom Value
FNCB Bancorp’s stock is valued at $5.99 at 14:23 EST, way under its 52-week high of $7.75 and way higher than its 52-week low of $5.41.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Feb 29, 2024, the estimated forward annual dividend rate is 0.36 and the estimated forward annual dividend yield is 5.92%.
Volume
Today’s last reported volume for FNCB Bancorp is 22687 which is 10.12% below its average volume of 25243.
Moving Average
FNCB Bancorp’s worth is below its 50-day moving average of $6.32 and under its 200-day moving average of $6.13.
4. Pearson, Plc (PSO)
41.68% Payout Ratio
Pearson plc provides educational products and services to governments, educational institutions, corporations, and professional bodies worldwide. The company operates through North America, Core, and Growth segments. It offers courseware services, including curriculum materials provided in book form and/or through access to digital content; and assessments, such as test development, processing, and scoring services. The company also operates schools, colleges, and universities; and provides online learning services in partnership with universities and other academic institutions. In addition, it delivers and installs off-the-shelf software; and offers services to academic institutions, such as program development, student acquisition, education technology, and student support services, as well as undertakes contracts to process qualifying tests for individual professions and government departments under multi-year contractual arrangements. The company was founded in 1844 and is headquartered in London, the United Kingdom.
Earnings Per Share
As for profitability, Pearson, Plc has a trailing twelve months EPS of $0.67.
PE Ratio
Pearson, Plc has a trailing twelve months price to earnings ratio of 19.16. Meaning, the purchaser of the share is investing $19.16 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 9.04%.
Moving Average
Pearson, Plc’s value is higher than its 50-day moving average of $12.35 and way higher than its 200-day moving average of $11.41.
Revenue Growth
Year-on-year quarterly revenue growth declined by 12.6%, now sitting on 3.67B for the twelve trailing months.
5. MSCI (MSCI)
38.36% Payout Ratio
MSCI Inc., together with its subsidiaries, provides critical decision support tools and solutions for the investment community to manage investment processes worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial product, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct. The Analytics segment offers risk management, performance attribution and portfolio management content, application, an integrated view of risk and return service, and an analysis of market, credit, liquidity, counterparty, and climate risk across asset classes; managed services, including consolidation of client portfolio data, review and reconciliation of input data and results, and customized reporting; and HedgePlatform to measure, evaluate, and monitor the risk of hedge fund investments. The ESG and Climate segment provides products and services that help institutional investors understand how ESG impacts the long-term risk and return of their portfolio and individual security-level investments; and data, ratings, research, and tools to help investors navigate increasing regulation. The All Other – Private Assets segment includes real estate and infrastructure data, benchmarks, return-analytics, climate assessments and market insights; business intelligence to real estate owners, managers, developers, and brokers; and offers investment decision support tools for private capital. The Private Capital Solutions segment offers tools to help private asset investors across mission-critical workflows, such as sourcing terms and conditions, evaluating operating performance, managing risk and other activities supporting private capital investing. MSCI Inc. was incorporated in 1998 and is headquartered in New York, New York.
Cembra is rated A- by Standard & Poor’s and is included in the MSCI ESG Leaders Index and in the 2023 Bloomberg Gender-Equality Index.
Earnings Per Share
As for profitability, MSCI has a trailing twelve months EPS of $14.37.
PE Ratio
MSCI has a trailing twelve months price to earnings ratio of 39.48. Meaning, the purchaser of the share is investing $39.48 for every dollar of annual earnings.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Feb 15, 2024, the estimated forward annual dividend rate is 6.4 and the estimated forward annual dividend yield is 1.16%.
Previous days news about MSCI (MSCI)
- According to Zacks on Wednesday, 20 March, "It currently tracks the MSCI US Investable Market Information Technology 25/50 Index. "
- According to Zacks on Monday, 18 March, "iShares MSCI United Kingdom Small-Cap ETF seeks to track the performance of the MSCI United Kingdom Small Cap Index with a basket of 236 securities. ", "iShares MSCI United Kingdom Small-Cap ETF has major exposure to industrials (22.32%), followed by financials (18.22%) and consumer discretionary (16.68%). "
- According to Zacks on Wednesday, 20 March, "iShares MSCI EAFE Growth ETF seeks to track the performance of the MSCI EAFE Growth Index that includes securities of companies located in Europe, Australasia and the Far East, whose earnings are expected to grow at an above-average rate relative to the market.", "iShares MSCI EAFE Growth ETF has major exposure to the industrials (18.80%), consumer discretionary (16.40%) and information technology (15.74%) sectors, with Japan (22.40%), France (13.68%) and the U.K. (12.51%) being the top three countries where assets of the fund are allocated. "
1. 1 (1)
1% Payout Ratio
1
Earnings Per Share
As for profitability, 1 has a trailing twelve months EPS of $1.
PE Ratio
1 has a trailing twelve months price to earnings ratio of 1. Meaning, the purchaser of the share is investing $1 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 1%.
