(VIANEWS) – Ellington Financial LLC (EFC), Gabelli Utility Trust (GUT), Redwood Trust (RWT) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Ellington Financial LLC (EFC) | 15% | 2023-10-27 15:46:06 |
| Gabelli Utility Trust (GUT) | 10.34% | 2023-10-28 07:48:05 |
| Redwood Trust (RWT) | 8.72% | 2023-10-12 15:14:04 |
| AEGON N.V. (AEG) | 5.98% | 2023-10-26 05:15:04 |
| Waterstone Financial (WSBF) | 5.81% | 2023-10-19 21:06:06 |
| Blackrock Municipal Income Quality Trust (BYM) | 4.88% | 2023-10-26 22:23:05 |
| AmeriServ Financial (ASRV) | 4.58% | 2023-10-14 04:43:05 |
| Danaos Corporation (DAC) | 4.56% | 2023-10-27 10:42:06 |
| Royalty Pharma (RPRX) | 3.05% | 2023-10-29 03:13:53 |
Close to 2K companies listed in the Nasdaq and NYSE pay out dividends to its shareholders. The dividend yield is a dividend to price ratio showing how much a company pays out in dividends each year.
1. Ellington Financial LLC (EFC) – Dividend Yield: 15%
Ellington Financial LLC’s last close was $12.00, 17.92% below its 52-week high of $14.62. Intraday change was 0.08%.
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured housing, and subprime residential mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential mortgage loans; commercial mortgage-backed securities; commercial mortgage loans and other commercial real estate debt; and residential mortgage loans. It also provides collateralized loan obligations; mortgage-related and non-mortgage-related derivatives; equity investments in mortgage originators; and other strategic investments. In addition, the company offers consumer loans and asset-backed securities backed by consumer and commercial assets. Ellington Financial LLC was founded in 2007 and is based in Old Greenwich, Connecticut.
Earnings Per Share
As for profitability, Ellington Financial LLC has a trailing twelve months EPS of $0.46.
PE Ratio
Ellington Financial LLC has a trailing twelve months price to earnings ratio of 26.11. Meaning, the purchaser of the share is investing $26.11 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 4.08%.
Yearly Top and Bottom Value
Ellington Financial LLC’s stock is valued at $12.01 at 03:15 EST, way below its 52-week high of $14.62 and way above its 52-week low of $10.82.
Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Oct 29, 2023, the estimated forward annual dividend rate is 1.8 and the estimated forward annual dividend yield is 15%.
More news about Ellington Financial LLC.
2. Gabelli Utility Trust (GUT) – Dividend Yield: 10.34%
Gabelli Utility Trust’s last close was $5.80, 27.23% under its 52-week high of $7.97. Intraday change was -1.36%.
The Gabelli Utility Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets across the globe. It makes its investments in stocks of companies providing products, services, or equipment for the generation or distribution of electricity, gas, water, telecommunications services, and infrastructure operations. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Utilities Index, Lipper Utility Fund Average, and S&P 500 Index. The Gabelli Utility Trust was formed on July 9, 1999 and is domiciled in United States.
Earnings Per Share
As for profitability, Gabelli Utility Trust has a trailing twelve months EPS of $-0.08.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -2.14%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Nov 13, 2023, the estimated forward annual dividend rate is 0.6 and the estimated forward annual dividend yield is 10.34%.
Moving Average
Gabelli Utility Trust’s worth is under its 50-day moving average of $6.20 and way below its 200-day moving average of $6.83.
Volatility
Gabelli Utility Trust’s last week, last month’s, and last quarter’s current intraday variation average was 0.67%, 0.46%, and 1.58%.
Gabelli Utility Trust’s highest amplitude of average volatility was 1.36% (last week), 2.40% (last month), and 1.58% (last quarter).
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3. Redwood Trust (RWT) – Dividend Yield: 8.72%
Redwood Trust’s last close was $7.34, 15.83% under its 52-week high of $8.72. Intraday change was -0.68%.
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Business Purpose Mortgage Banking segment operates a platform that originates and acquires business purpose loans, such as single-family rental and bridge loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential and business purpose securitization activities, and residential and small-balance multifamily bridge loans, as well as residential mortgage-backed securities issued by third parties, Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations, servicer advance investments, home equity investments, and other housing-related investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.
Earnings Per Share
As for profitability, Redwood Trust has a trailing twelve months EPS of $-0.83.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -7.3%.
Moving Average
Redwood Trust’s value is below its 50-day moving average of $7.57 and higher than its 200-day moving average of $7.03.
Yearly Top and Bottom Value
Redwood Trust’s stock is valued at $7.29 at 03:15 EST, way below its 52-week high of $8.72 and way higher than its 52-week low of $5.47.
Sales Growth
Redwood Trust’s sales growth is negative 6.1% for the present quarter and 24.7% for the next.
More news about Redwood Trust.
4. AEGON N.V. (AEG) – Dividend Yield: 5.98%
AEGON N.V.’s last close was $4.68, 17.75% below its 52-week high of $5.69. Intraday change was -0.21%.
Aegon N.V. provides insurance, pensions, and asset management services in the Americas, Europe, and Asia. Its insurance products include life, accident, and health insurance; property and casualty insurance; and household and car insurance. The company also offers savings products, such as retirement plan services; annuities; mutual funds; and stable value solutions. In addition, it provides retail and institutional investment management solutions, retirement savings vehicles, residential mortgages, and digital banking services. The company markets its products through brokers, agents, banks, employee benefit consultants, independent financial advisors, bancassurance channels, and advice centers. Aegon N.V. was founded in 1983 and is headquartered in The Hague, the Netherlands.
Earnings Per Share
As for profitability, AEGON N.V. has a trailing twelve months EPS of $-0.74.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -11.52%.
More news about AEGON N.V..
5. Waterstone Financial (WSBF) – Dividend Yield: 5.81%
Waterstone Financial’s last close was $10.32, 41.69% under its 52-week high of $17.70. Intraday change was -2.37%.
Waterstone Financial, Inc. operates as a bank holding company for WaterStone Bank SSB that provides various financial services to customers in southeastern Wisconsin, the United States. It operates through two segments, Community Banking and Mortgage Banking. The Community Banking segment offers consumer and business banking products and services, such as deposit and transactional solutions, including checking accounts, online banking and bill pay services, and money transfer services, as well as credit, debit, and pre-paid cards; investable funds solutions comprising savings, money market deposit, and individual retirement accounts, as well as certificates of deposit; lending solutions consisting of residential mortgages, home equity loans and lines of credit, personal and installment loans, real estate financing, business loans, and business lines of credit; and fixed and variable annuities, and insurance products, as well as trust and investment management accounts. The Mortgage Banking segment provides residential mortgage loans for the purpose of sale in the secondary market. It also provides transaction deposit, interest bearing transaction, demand deposit, and non-interest bearing demand accounts, as well as time deposits; secured and unsecured lines; commercial real estate construction loans; and term loans for working capital, inventory, and general corporate use. In addition, the company invests in a portfolio of securities, which include mortgage-backed securities, government-sponsored and private-label enterprise bonds, municipal obligations, and other debt securities. It operates 14 full-service banking offices, 1 drive-through office, and 14 automated teller machines located in Milwaukee, Washington, and Waukesha Counties, Wisconsin. The company was formerly known as Wauwatosa Holdings, Inc. and changed its name to Waterstone Financial, Inc. in August 2008. Waterstone Financial, Inc. was founded in 1921 and is based in Wauwatosa, Wisconsin.
Earnings Per Share
As for profitability, Waterstone Financial has a trailing twelve months EPS of $0.6.
PE Ratio
Waterstone Financial has a trailing twelve months price to earnings ratio of 17.2. Meaning, the purchaser of the share is investing $17.2 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 3.33%.
Revenue Growth
Year-on-year quarterly revenue growth declined by 20.4%, now sitting on 142.42M for the twelve trailing months.
More news about Waterstone Financial.
6. Blackrock Municipal Income Quality Trust (BYM) – Dividend Yield: 4.88%
Blackrock Municipal Income Quality Trust’s last close was $9.35, 22.98% below its 52-week high of $12.14. Intraday change was 0.11%.
BlackRock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds exempt from federal income taxes, including the alternative minimum tax. BlackRock Municipal Income Quality Trust was formed on October 31, 2002 and is domiciled in the United States.
Earnings Per Share
As for profitability, Blackrock Municipal Income Quality Trust has a trailing twelve months EPS of $-0.1.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is negative -2.53%.
Volume
Today’s last reported volume for Blackrock Municipal Income Quality Trust is 77740 which is 8.08% above its average volume of 71928.
Moving Average
Blackrock Municipal Income Quality Trust’s value is below its 50-day moving average of $10.12 and way under its 200-day moving average of $10.98.
More news about Blackrock Municipal Income Quality Trust.
7. AmeriServ Financial (ASRV) – Dividend Yield: 4.58%
AmeriServ Financial’s last close was $2.60, 36.89% under its 52-week high of $4.12. Intraday change was -0.76%.
AmeriServ Financial, Inc. operates as the bank holding company for AmeriServ Financial Bank that provides various consumer, mortgage, and commercial financial products. It offers retail banking services, such as demand, savings, and time deposits; checking and money market accounts; secured and unsecured consumer loans, and mortgage loans; and safe deposit boxes, holiday club accounts, and money orders. The company also provides lending, depository, and related financial services, such as commercial real estate mortgage loans, short and medium-term loans, revolving credit arrangements, lines of credit, inventory and accounts receivable financing, real estate-construction loans, business savings accounts, certificates of deposit, wire transfers, night depository, and lock box services to commercial, industrial, financial, and governmental customers. In addition, the company offers personal trust products and services, including personal portfolio investment management, estate planning and administration, custodial services, and pre-need trusts; institutional trust products and services comprising 401(k) plans, defined benefit and defined contribution employee benefit plans, and individual retirement accounts; financial services consisting of the sale of mutual funds, annuities, and insurance products; and union collective investment funds to invest union pension dollars in construction projects that utilize union labor. Further, it engages in underwriting as reinsurer of credit life and disability insurance. The company operates through a network of 17 banking locations in Allegheny, Cambria, Centre, Somerset, and Westmoreland counties, Pennsylvania, and Washington County, Maryland; and operates 18 automated bank teller machines. AmeriServ Financial, Inc. is headquartered in Johnstown, Pennsylvania.
Earnings Per Share
As for profitability, AmeriServ Financial has a trailing twelve months EPS of $0.25.
PE Ratio
AmeriServ Financial has a trailing twelve months price to earnings ratio of 10.4. Meaning, the purchaser of the share is investing $10.4 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 4.17%.
Volume
Today’s last reported volume for AmeriServ Financial is 2759 which is 86.29% below its average volume of 20137.
Yearly Top and Bottom Value
AmeriServ Financial’s stock is valued at $2.60 at 03:15 EST, way under its 52-week high of $4.12 and above its 52-week low of $2.41.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 3, 2023, the estimated forward annual dividend rate is 0.12 and the estimated forward annual dividend yield is 4.58%.
More news about AmeriServ Financial.
8. Danaos Corporation (DAC) – Dividend Yield: 4.56%
Danaos Corporation’s last close was $65.84, 8.11% under its 52-week high of $71.65. Intraday change was 0.27%.
Danaos Corporation, together with its subsidiaries, owns and operates containerships in Australia, Asia, Europe, and the United States. The company offers seaborne transportation services, such as chartering its vessels to liner companies. As of February 28, 2021, it had a fleet of 65 containerships aggregating 403,793 twenty foot equivalent units in capacity. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1972 and is based in Piraeus, Greece.
Earnings Per Share
As for profitability, Danaos Corporation has a trailing twelve months EPS of $25.39.
PE Ratio
Danaos Corporation has a trailing twelve months price to earnings ratio of 2.6. Meaning, the purchaser of the share is investing $2.6 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 19.81%.
Yearly Top and Bottom Value
Danaos Corporation’s stock is valued at $66.02 at 03:15 EST, under its 52-week high of $71.65 and way above its 52-week low of $51.10.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Aug 21, 2023, the estimated forward annual dividend rate is 3 and the estimated forward annual dividend yield is 4.56%.
Sales Growth
Danaos Corporation’s sales growth is negative 0.1% for the present quarter and negative 2.2% for the next.
Moving Average
Danaos Corporation’s worth is below its 50-day moving average of $66.07 and above its 200-day moving average of $62.14.
More news about Danaos Corporation.
9. Royalty Pharma (RPRX) – Dividend Yield: 3.05%
Royalty Pharma’s last close was $26.21, 41.06% below its 52-week high of $44.47. Intraday change was -3.29%.
Royalty Pharma plc operates as a buyer of biopharmaceutical royalties and a funder of innovations in the biopharmaceutical industry in the United States. It is also involved in the identification, evaluation, and acquisition of royalties on various biopharmaceutical therapies. In addition, the company collaborates with innovators from academic institutions, research hospitals and not-for-profits, small and mid-cap biotechnology companies, and pharmaceutical companies. Its portfolio consists of royalties on approximately 35 marketed therapies and 10 development-stage product candidates that address various therapeutic areas, such as rare disease, cancer, neurology, infectious disease, hematology, and diabetes. The company was founded in 1996 and is based in New York, New York.
Earnings Per Share
As for profitability, Royalty Pharma has a trailing twelve months EPS of $0.55.
PE Ratio
Royalty Pharma has a trailing twelve months price to earnings ratio of 47.92. Meaning, the purchaser of the share is investing $47.92 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 4.66%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter is 6.9% and a drop 39.7% for the next.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Royalty Pharma’s EBITDA is 46.14.
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