(VIANEWS) – Macquarie Global Infrastructure Total Return Fund (MGU), FAT Brands (FATBP), Brookfield Property Partners L.P. (BPYPO) have the highest dividend yield stocks on this list.
| Financial Asset | Forward Dividend Yield | Updated (EST) |
|---|---|---|
| Macquarie Global Infrastructure Total Return Fund (MGU) | 18.08% | 2023-06-26 03:23:10 |
| FAT Brands (FATBP) | 13.74% | 2023-06-18 17:06:07 |
| Brookfield Property Partners L.P. (BPYPO) | 11.92% | 2023-06-17 13:43:08 |
| Eaton Vance Tax (EXG) | 8.36% | 2023-06-24 19:08:07 |
| EnLink Midstream, LLC (ENLC) | 5.17% | 2023-06-24 15:11:07 |
| Corporate Office Properties Trust (OFC) | 4.98% | 2023-06-26 19:09:07 |
| HNI Corporation (HNI) | 4.65% | 2023-06-25 07:44:07 |
| NRG Energy (NRG) | 4.4% | 2023-06-26 13:58:57 |
| Gladstone Land Corporation (LAND) | 3.22% | 2023-06-13 22:41:08 |
| Capital City Bank Group (CCBG) | 2.23% | 2023-06-11 15:11:08 |
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. Macquarie Global Infrastructure Total Return Fund (MGU) – Dividend Yield: 18.08%
Macquarie Global Infrastructure Total Return Fund’s last close was $22.82, 11.96% below its 52-week high of $25.92. Intraday change was -1.21%.
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was formed on August 26, 2005 and is domiciled in the United States.
Earnings Per Share
As for profitability, Macquarie Global Infrastructure Total Return Fund has a trailing twelve months EPS of $4.11.
PE Ratio
Macquarie Global Infrastructure Total Return Fund has a trailing twelve months price to earnings ratio of 5.55. Meaning, the purchaser of the share is investing $5.55 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 15.28%.
More news about Macquarie Global Infrastructure Total Return Fund.
2. FAT Brands (FATBP) – Dividend Yield: 13.74%
FAT Brands’s last close was $15.26, 27.33% under its 52-week high of $21.00. Intraday change was 0%.
FAT Brands Inc., a multi-brand franchising company, acquires, develops, and markets quick-service, fast casual, and casual dining restaurant concepts worldwide. As of March 28, 2021, it owned nine restaurant brands, including Fatburger, Johnny Rockets, Buffalo's Cafe, Buffalo's Express, Ponderosa Steakhouse, Bonanza Steakhouse, Hurricane Grill & Wings, Yalla Mediterranean, and Elevation Burger, as well as franchised approximately 700 locations. The company was incorporated in 2017 and is headquartered in Beverly Hills, California. FAT Brands Inc. operates as a subsidiary of Fog Cutter Holdings, LLC.
Earnings Per Share
As for profitability, FAT Brands has a trailing twelve months EPS of $-3.36.
Volume
Today’s last reported volume for FAT Brands is 4605 which is 33.92% below its average volume of 6969.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Jul 6, 2023, the estimated forward annual dividend rate is 2.06 and the estimated forward annual dividend yield is 13.74%.
Yearly Top and Bottom Value
FAT Brands’s stock is valued at $15.28 at 03:15 EST, way below its 52-week high of $21.00 and above its 52-week low of $14.02.
Revenue Growth
Year-on-year quarterly revenue growth grew by 8.5%, now sitting on 415.51M for the twelve trailing months.
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3. Brookfield Property Partners L.P. (BPYPO) – Dividend Yield: 11.92%
Brookfield Property Partners L.P.’s last close was $13.35, 41.96% under its 52-week high of $23.00. Intraday change was -0.67%.
Brookfield Property Partners, through Brookfield Property Partners L.P. and its subsidiary Brookfield Property REIT Inc., is one of the world's premier real estate companies, with approximately $88 billion in total assets. We own and operate iconic properties in the world's major markets, and our global portfolio includes office, retail, multifamily, logistics, hospitality, self-storage, triple net lease, manufactured housing and student housing. Brookfield Property Partners is the flagship listed real estate company of Brookfield Asset Management Inc., a leading global alternative asset manager with over $540 billion in assets under management. More information is available at www.brookfield.com. As of July 26, 2021, Brookfield Property Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc.
Earnings Per Share
As for profitability, Brookfield Property Partners L.P. has a trailing twelve months EPS of $2.2.
PE Ratio
Brookfield Property Partners L.P. has a trailing twelve months price to earnings ratio of 6.08. Meaning, the purchaser of the share is investing $6.08 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 negative -2.43%.
Moving Average
Brookfield Property Partners L.P.’s worth is under its 50-day moving average of $13.57 and way under its 200-day moving average of $16.26.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on May 30, 2023, the estimated forward annual dividend rate is 1.59 and the estimated forward annual dividend yield is 11.92%.
More news about Brookfield Property Partners L.P..
4. Eaton Vance Tax (EXG) – Dividend Yield: 8.36%
Eaton Vance Tax’s last close was $7.85, 15.77% under its 52-week high of $9.32. Intraday change was -0.76%.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives. It also writes call options on one or more U.S. and foreign indices with respect to a portion of the value of its common stock portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Managed Global Diversified Equity Income Fund was formed on February 27, 2007 and is domiciled in the United States.
Earnings Per Share
As for profitability, Eaton Vance Tax has a trailing twelve months EPS of $-1.71.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions, Eaton Vance Tax’s stock is considered to be overbought (>=80).
Volume
Today’s last reported volume for Eaton Vance Tax is 598691 which is 12.33% above its average volume of 532946.
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5. EnLink Midstream, LLC (ENLC) – Dividend Yield: 5.17%
EnLink Midstream, LLC’s last close was $9.75, 28.2% below its 52-week high of $13.58. Intraday change was 0.72%.
EnLink Midstream, LLC provides midstream energy services in the United States. It operates through Permian, Louisiana, Oklahoma, North Texas, and Corporate segments. The company is involved in gathering, compressing, treating, processing, transporting, storing, and selling natural gas; fractionating, transporting, storing, and selling natural gas liquids; and stabilizing, trans-loading , and condensate crude oil , as well as providing brine disposal services. Its midstream energy asset network includes approximately 12,100 miles of pipelines; 22 natural gas processing plants;7 fractionators with approximately 320,000 barrels per day; barge and rail terminals; product storage facilities; brine disposal wells; and a crude oil trucking fleet. The company was incorporated in 2013 and is based in Dallas, Texas.
Earnings Per Share
As for profitability, EnLink Midstream, LLC has a trailing twelve months EPS of $0.8.
PE Ratio
EnLink Midstream, LLC has a trailing twelve months price to earnings ratio of 12.19. Meaning, the purchaser of the share is investing $12.19 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 18.4%.
Growth Estimates Quarters
The company’s growth estimates for the present quarter and the next is a negative 35.3% and a negative 23.5%, respectively.
Revenue Growth
Year-on-year quarterly revenue growth declined by 22.3%, now sitting on 9.02B for the twelve trailing months.
More news about EnLink Midstream, LLC.
6. Corporate Office Properties Trust (OFC) – Dividend Yield: 4.98%
Corporate Office Properties Trust’s last close was $23.90, 16.7% below its 52-week high of $28.69. Intraday change was 4.46%.
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (“IT”) related activities servicing what it believes are growing, durable, priority missions (“Defense/IT Locations”). The Company also owns a portfolio of office properties located in select urban/urban-like submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (“Regional Office Properties”). As of September 30, 2020, the Company derived 88% of its core portfolio annualized rental revenue from Defense/IT Locations and 12% from its Regional Office Properties. As of the same date and including 15 properties owned through unconsolidated joint ventures, COPT's core portfolio of 174 office and data center shell properties encompassed 20.2 million square feet and was 94.6% leased; the Company also owned one wholesale data center with a critical load of 19.25 megawatts that was 86.7% leased.
Earnings Per Share
As for profitability, Corporate Office Properties Trust has a trailing twelve months EPS of $1.7.
PE Ratio
Corporate Office Properties Trust has a trailing twelve months price to earnings ratio of 14.06. Meaning, the purchaser of the share is investing $14.06 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 11.3%.
Sales Growth
Corporate Office Properties Trust’s sales growth is 5% for the current quarter and 6.9% for the next.
Yearly Top and Bottom Value
Corporate Office Properties Trust’s stock is valued at $23.90 at 03:15 EST, way below its 52-week high of $28.69 and way higher than its 52-week low of $21.59.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 28, 2023, the estimated forward annual dividend rate is 1.14 and the estimated forward annual dividend yield is 4.98%.
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7. HNI Corporation (HNI) – Dividend Yield: 4.65%
HNI Corporation’s last close was $27.50, 25.88% under its 52-week high of $37.10. Intraday change was -0.18%.
HNI Corporation, together with its subsidiaries, manufactures and sells workplace furnishings and residential building products primarily in the United States. The company operates through two segments, Workplace Furnishings and Residential Building Products. The Workplace Furnishings segment offers a range of commercial and home office furniture, including panel-based and freestanding furniture systems, seating, storage, tables, and architectural products under the HON, Allsteel, Beyond, Gunlocke, Maxon, HBF, OFM, Respawn, Lamex, and HNI India brands. This segment sells its products through independent dealers, wholesalers, office product distributors, e-commerce retailers, and wholesalers, as well as directly to end-user customers; and federal, state, and local governments. The Residential Building Products segment provides various gas, wood, electric, and pellet-fueled fireplaces; inserts; stoves; facings; and accessories primarily for home use under the Heatilator, Heat & Glo, Majestic, Monessen, Quadra-Fire, Harman, Vermont Castings, PelPro, SimpliFire, The Outdoor GreatRoom Company, and Stellar brand names. This segment markets its products through independent dealers and distributors, and corporation-owned distribution and retail outlets. The company was incorporated in 1944 and is headquartered in Muscatine, Iowa.
Earnings Per Share
As for profitability, HNI Corporation has a trailing twelve months EPS of $2.65.
PE Ratio
HNI Corporation has a trailing twelve months price to earnings ratio of 10.38. Meaning, the purchaser of the share is investing $10.38 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 18.63%.
More news about HNI Corporation.
8. NRG Energy (NRG) – Dividend Yield: 4.4%
NRG Energy’s last close was $35.91, 21.59% under its 52-week high of $45.80. Intraday change was 2.84%.
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West segments. The company is involved in producing and selling electricity and related products and services to approximately residential, commercial, industrial, and wholesale customers. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage. The company also provides system power, distributed generation, renewable products, backup generation, storage and distributed solar, demand response, and energy efficiency and advisory services, as well as carbon management and specialty services. In addition, it trades in electric power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. Further, the company procures fuels; and sells energy, services, and products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, Stream, and XOOM Energy. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.
Earnings Per Share
As for profitability, NRG Energy has a trailing twelve months EPS of $-7.82.
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 -45.62%.
Volatility
NRG Energy’s last week, last month’s, and last quarter’s current intraday variation average was 1.16%, 0.12%, and 1.33%.
NRG Energy’s highest amplitude of average volatility was 1.60% (last week), 1.20% (last month), and 1.33% (last quarter).
Yearly Top and Bottom Value
NRG Energy’s stock is valued at $35.67 at 03:15 EST, way below its 52-week high of $45.80 and way above its 52-week low of $30.25.
Revenue Growth
Year-on-year quarterly revenue growth declined by 2.2%, now sitting on 31.37B for the twelve trailing months.
Earnings Before Interest, Taxes, Depreciation, and Amortization
NRG Energy’s EBITDA is 0.66.
More news about NRG Energy.
9. Gladstone Land Corporation (LAND) – Dividend Yield: 3.22%
Gladstone Land Corporation’s last close was $17.08, 37.78% under its 52-week high of $27.45. Intraday change was -0.64%.
Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company, which reports the aggregate fair value of its farmland holdings on a quarterly basis, currently owns 127 farms, comprised of approximately 94,000 acres in 13 different states, valued at approximately $1.0 billion. Gladstone Land's farms are predominantly located in regions where its tenants are able to grow fresh produce annual row crops, such as berries and vegetables, which are generally planted and harvested annually. The Company also owns farms growing permanent crops, such as almonds, apples, figs, olives, pistachios, and other orchards, as well as blueberry groves and vineyards, which are generally planted every 10 to 20-plus years and harvested annually. The Company may also acquire property related to farming, such as cooling facilities, processing buildings, packaging facilities, and distribution centers. The Company pays monthly distributions to its stockholders and has paid 93 consecutive monthly cash distributions on its common stock since its initial public offering in January 2013. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is $0.0449 per month, or $0.5388 per year.
Earnings Per Share
As for profitability, Gladstone Land Corporation has a trailing twelve months EPS of $-0.47.
The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 0.77%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Gladstone Land Corporation’s EBITDA is 12.97.
Growth Estimates Quarters
The company’s growth estimates for the current quarter is a negative 18.2% and positive 20% for the next.
More news about Gladstone Land Corporation.
10. Capital City Bank Group (CCBG) – Dividend Yield: 2.23%
Capital City Bank Group’s last close was $32.29, 12.4% under its 52-week high of $36.86. Intraday change was -1.94%.
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed- and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail securities products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care. As of December 31, 2021, it operated through 57 banking offices and 86 ATMs/ITMs in Florida, Georgia, and Alabama. The company was founded in 1895 and is headquartered in Tallahassee, Florida.
Earnings Per Share
As for profitability, Capital City Bank Group has a trailing twelve months EPS of $2.74.
PE Ratio
Capital City Bank Group has a trailing twelve months price to earnings ratio of 11.78. Meaning, the purchaser of the share is investing $11.78 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 11.71%.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Jun 1, 2023, the estimated forward annual dividend rate is 0.72 and the estimated forward annual dividend yield is 2.23%.
Moving Average
Capital City Bank Group’s value is higher than its 50-day moving average of $29.85 and under its 200-day moving average of $32.32.
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