Headlines

PIMCO Dynamic Income Fund And 5 Other Stocks Have Very High Payout Ratio

(VIANEWS) – PIMCO Dynamic Income Fund (PDI), Golden Ocean Group Limited (GOGL), New Mountain Finance Corporation (NMFC) are the highest payout ratio stocks on this list.

Here’s the data we’ve collected of stocks with a high payout ratio at the moment. 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 distribute them.

When researching 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. PIMCO Dynamic Income Fund (PDI)

394.93% Payout Ratio

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

Earnings Per Share

As for profitability, PIMCO Dynamic Income Fund has a trailing twelve months EPS of $0.67.

PE Ratio

PIMCO Dynamic Income Fund has a trailing twelve months price to earnings ratio of 28.15. Meaning, the purchaser of the share is investing $28.15 for every dollar of annual earnings.

Yearly Top and Bottom Value

PIMCO Dynamic Income Fund’s stock is valued at $18.86 at 01:23 EST, way below its 52-week high of $21.15 and way higher than its 52-week low of $15.45.

Volume

Today’s last reported volume for PIMCO Dynamic Income Fund is 1246080 which is 23.31% below its average volume of 1624980.

2. Golden Ocean Group Limited (GOGL)

122.95% Payout Ratio

Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax, and Ultramax vessels worldwide. It owns and operates dry bulk vessels in the spot and time charter markets. The company transports bulk commodities, such as ores, coal, grains, and fertilizers. As of March 18, 2021, it owned a fleet of 67 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.

Earnings Per Share

As for profitability, Golden Ocean Group Limited has a trailing twelve months EPS of $0.61.

PE Ratio

Golden Ocean Group Limited has a trailing twelve months price to earnings ratio of 17.23. Meaning, the purchaser of the share is investing $17.23 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 6.46%.

Volume

Today’s last reported volume for Golden Ocean Group Limited is 1763880 which is 3.28% above its average volume of 1707830.

Revenue Growth

Year-on-year quarterly revenue growth declined by 21.4%, now sitting on 881.12M for the twelve trailing months.

3. New Mountain Finance Corporation (NMFC)

119.47% Payout Ratio

New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in “defensive growth” industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities. In some cases, its investments may also include equity interests. It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services. The fund seeks to invest in United States of America. It seeks to invest between $10 million and $125 million per transaction. The firm invests through both primary originations and open-market secondary purchases. It invests in companies with EBITDA between $10 million and $200 million. The fund seeks a majority stake in its portfolio companies.

Earnings Per Share

As for profitability, New Mountain Finance Corporation has a trailing twelve months EPS of $1.13.

PE Ratio

New Mountain Finance Corporation has a trailing twelve months price to earnings ratio of 11.5. Meaning, the purchaser of the share is investing $11.5 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 9.2%.

Volume

Today’s last reported volume for New Mountain Finance Corporation is 175899 which is 51.69% below its average volume of 364165.

Growth Estimates Quarters

The company’s growth estimates for the present quarter and the next is 14.3% and 22.6%, respectively.

4. Northern Trust (NTRS)

59.06% Payout Ratio

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. Northern Trust Corporation was founded in 1889 and is headquartered in Chicago, Illinois.

Earnings Per Share

As for profitability, Northern Trust has a trailing twelve months EPS of $5.08.

PE Ratio

Northern Trust has a trailing twelve months price to earnings ratio of 15.9. Meaning, the purchaser of the share is investing $15.9 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 9.56%.

Dividend Yield

As claimed by Morningstar, Inc., the next dividend payment is on Mar 6, 2024, the estimated forward annual dividend rate is 3 and the estimated forward annual dividend yield is 3.73%.

Revenue Growth

Year-on-year quarterly revenue growth grew by 1.3%, now sitting on 6.75B for the twelve trailing months.

Volume

Today’s last reported volume for Northern Trust is 828910 which is 36.58% below its average volume of 1307210.

Sales Growth

Northern Trust’s sales growth is negative 3% for the present quarter and 0.8% for the next.

5. First Hawaiian (FHB)

49.76% Payout Ratio

First Hawaiian, Inc. operates as a bank holding company for First Hawaiian Bank that provides a range of banking services to consumer and commercial customers in the United States. It operates in three segments: Retail Banking, Commercial Banking, and Treasury and Other. The company accepts various deposit products, including checking and savings accounts, and time deposit accounts. It also provides residential and commercial mortgage loans, home equity lines of credit, automobile loans and leases, personal lines of credit, installment loans, and small business loans and leases, commercial lease financing, and auto dealer financing. In addition, the company offers personal installment, credit card, individual investment and financial planning, insurance protection, trust and estate, private banking, retirement planning, treasury, and merchant processing services. As of December 31, 2020, it operated 54 branches in Oahu, Maui, Hawaii, Kauai, Lanai, Guam, and Saipan. The company was formerly known as BancWest Corporation and changed its name to First Hawaiian, Inc. in April 2016. The company was founded in 1858 and is headquartered in Honolulu, Hawaii. First Hawaiian, Inc. is a subsidiary of BancWest Corporation.

Earnings Per Share

As for profitability, First Hawaiian has a trailing twelve months EPS of $2.09.

PE Ratio

First Hawaiian has a trailing twelve months price to earnings ratio of 10.21. Meaning, the purchaser of the share is investing $10.21 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 11.73%.

Revenue Growth

Year-on-year quarterly revenue growth declined by 4.7%, now sitting on 822.49M for the twelve trailing months.

Yearly Top and Bottom Value

First Hawaiian’s stock is valued at $21.34 at 01:23 EST, way below its 52-week high of $28.28 and way higher than its 52-week low of $15.08.

Volume

Today’s last reported volume for First Hawaiian is 666069 which is 19.46% below its average volume of 827105.

Moving Average

First Hawaiian’s worth is above its 50-day moving average of $20.82 and way higher than its 200-day moving average of $19.22.

6. Lifetime Brands (LCUT)

42.5% Payout Ratio

Lifetime Brands, Inc. designs, sources, and sells branded kitchenware, tableware, and other products for use in the home in the United States and internationally. The company provides kitchenware products, including kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks, and bakeware; and tableware products comprising dinnerware, stemware, flatware, and giftware. It also provides home solutions, such as thermal beverageware, bath scales, weather and outdoor household, food storage, neoprene travel, and home décor products. The company owns or licenses various brands, including Farberware, Mikasa, Taylor, KitchenAid, Pfaltzgraff, BUILT NY, Rabbit, Kamenstein, Sabatier, S'well, and Fred & Friends. It serves mass market merchants, specialty stores, commercial stores, department stores, warehouse clubs, grocery stores, off-price retailers, food service distributors, pharmacies, food and beverage outlets, and e-commerce. The company sells its products directly, as well as through its own websites. Lifetime Brands, Inc. was founded in 1945 and is headquartered in Garden City, New York.

Earnings Per Share

As for profitability, Lifetime Brands has a trailing twelve months EPS of $-0.37.

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 -3.39%.

Volume

Today’s last reported volume for Lifetime Brands is 35094 which is 41% below its average volume of 59488.

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%.

Volume

Today’s last reported volume for 1 is 1 which is 1% above its average volume of 1.

Revenue Growth

Year-on-year quarterly revenue growth grew by 1%, now sitting on 1 for the twelve trailing months.

Volatility

1’s last week, last month’s, and last quarter’s current intraday variation average was 1.00%, 1.00%, and 1.00%.

1’s highest amplitude of average volatility was 1.00% (last week), 1.00% (last month), and 1.00% (last quarter).

Leave a Reply

Your email address will not be published. Required fields are marked *