(VIANEWS) - Orchid Island Capital (ORC), Western Asset Emerging Markets Income Fund (EMD), Pimco High Income Fund Pimco High Income Fund (PHK) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Orchid Island Capital (ORC) | 10.57 | 0.96% | 18.34% | 2022-11-23 05:11:07 |
| 2 | Western Asset Emerging Markets Income Fund (EMD) | 8.98 | -0.55% | 11.94% | 2022-11-20 22:41:15 |
| 3 | Pimco High Income Fund Pimco High Income Fund (PHK) | 4.84 | 1.26% | 11.9% | 2022-11-23 09:11:07 |
| 4 | LyondellBasell (LYB) | 84.89 | 0.3% | 5.77% | 2022-12-04 08:15:22 |
| 5 | Getty Realty Corporation (GTY) | 32.63 | 1.19% | 5.69% | 2022-11-21 13:43:15 |
| 6 | Nuveen New York Municipal Value Fund (NNY) | 8.34 | 1.09% | 3.88% | 2022-11-22 23:47:16 |
| 7 | Ark Restaurants Corp. (ARKR) | 18.95 | -0.48% | 2.48% | 2022-11-25 07:41:14 |
| 8 | A-Mark Precious Metals (AMRK) | 33.88 | -0.06% | 2.44% | 2022-11-25 05:06:07 |
| 9 | Delek US Holdings (DK) | 34.04 | -2.35% | 2.41% | 2022-11-20 17:06:07 |
| 10 | The First Bancshares (FBMS) | 34.71 | 0.49% | 2.3% | 2022-11-26 23:46:06 |
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. Orchid Island Capital (ORC) - Dividend Yield: 18.34%
Orchid Island Capital's last close was $10.57, 56.41% below its 52-week high of $24.25.
Orchid Island Capital, Inc., a specialist finance company, invests primarily in residential mortgage-backed Securities (RMBS), in the United States. Agency RMBS is the company's primary source of RMBS. The portfolio also includes Agency RMBS that can be passed through, such as collateralized mortgage obligations and mortgage passthrough certificates. It also has structured Agency RMBS. This includes principal and interest-only securities and inverse interest-only securities. For federal income tax purposes, the company is a real-estate investment trust. It was established in Vero Beach in Florida in 2010.
Earnings Per Share
As for profitability, Orchid Island Capital has a trailing twelve months EPS of $-1.28.
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 -59.76%.Annual Top and Bottom Value
Orchid Island Capital stock was valued at $10.57 as of 16:15 EST. This is way lower than the 52-week high at $24.25, and much higher than the 52-week low at $7.95.
Growth Estimates Quarters
For the current quarter, the company expects a decline of 70.4% in growth and for the next quarter, a decrease of 65%.Moving Average
Orchid Island Capital is worth more than its $50.02 moving average and much less than its $200.12 moving average.More news about Orchid Island Capital.
2. Western Asset Emerging Markets Income Fund (EMD) - Dividend Yield: 11.94%
Western Asset Emerging Markets Income Fund's last close was $8.98, 33.87% under its 52-week high of $13.58.
Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.
Earnings Per Share
As for profitability, Western Asset Emerging Markets Income Fund has a trailing twelve months EPS of $0.78.
PE Ratio
Western Asset Emerging Markets Income Fund has a trailing twelve months price to earnings ratio of 11.54. Meaning, the purchaser of the share is investing $11.54 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 -30.55%.Moving Average
Western Asset Emerging Markets Income Fund is worth more than its $50-day moving mean of $8.33, and less than its $200-day moving median of $9.39.More news about Western Asset Emerging Markets Income Fund.
3. Pimco High Income Fund Pimco High Income Fund (PHK) - Dividend Yield: 11.9%
Pimco High Income Fund Pimco High Income Fund's last close was $4.84, 23.78% under its 52-week high of $6.35.
PIMCO High Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the public fixed income markets across the globe. The fund invests in U.S. dollar denominated high-yield corporate debt obligations. It employs fundamental analysis along with a top down stock picking approach to make its investments. PIMCO High Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Earnings per Share
Pimco High Income Fund Pimco High Income Fund's trailing twelve-month EPS is $0.39.
PE Ratio
Pimco High Income Fund Pimco High Income Fund's trailing 12-month price-to-earnings ratio is 12.41. The purchaser of the shares is therefore investing $12.41 per dollar in annual earnings.
Moving Average
Pimco High Income Fund Pimco High Income Fund is worth more than its 50-day average value of $4.81, and less than its 200-day average value of $5.32.More news about Pimco High Income Fund Pimco High Income Fund.
4. LyondellBasell (LYB) - Dividend Yield: 5.77%
LyondellBasell's last close was $84.90, 27.57% under its 52-week high of $117.22.
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins—Americas; Olefins and Polyolefins—Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. It produces and markets olefins and co-products; polyolefins; polyethylene products, which consist of high density polyethylene, low density polyethylene, and linear low density polyethylene; and polypropylene (PP) products, such as PP homopolymers and copolymers. The company also produces and sells propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals, such as styrene monomers, acetyls, ethylene glycols, and ethylene oxides and derivatives. In addition, it produces and markets compounds and solutions, such as polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders; and advanced polymers. Further, the company refines crude oil and other crude oils of varied types and sources into gasoline and distillates; develops and licenses chemical and polyolefin process technologies; and manufactures and sells polyolefin catalysts. LyondellBasell Industries N.V. was incorporated in 2009 and is headquartered in Houston, Texas.
Earnings per Share
LyondellBasell's trailing 12 months profit per share is $7.01.
PE Ratio
LyondellBasell's trailing 12-month price-earnings ratio is 12.12. The purchaser of the shares is investing $12.12 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the business' profitability relative to shareholders' equity, was 47.39%.Volatility
LyondellBasell's last week, last month's, and last quarter's current intraday variation average was a negative 0.91%, a positive 0.14%, and a positive 1.90%.
LyondellBasell's highest amplitude of average volatility was 1.66% (last week), 2.24% (last month), and 1.90% (last quarter).
Annual Top and Bottom Value
At 16:15 EST LyondellBasell stock was valued at $84.89, which is way lower than its 52 week high of $117.22 but way higher than its 52-week lowest of $71.46.
Growth Estimates Quarters
For the current quarter, the company expects a decline of 45.9% in growth and for the next quarter it will be negative 42.1%.More news about LyondellBasell.
5. Getty Realty Corporation (GTY) - Dividend Yield: 5.69%
Getty Realty Corporation's last close was $32.25, 3.18% below its 52-week high of $33.31.
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of June 30, 2020, the Company owned 887 properties and leased 59 properties from third-party landlords in 35 states across the United States and Washington, D.C.
Earnings Per Share
As for profitability, Getty Realty Corporation has a trailing twelve months EPS of $1.72.
PE Ratio
Getty Realty Corporation has a trailing twelve months price to earnings ratio of 19.03. Meaning, the purchaser of the share is investing $19.03 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 11.11%.Moving Average
Getty Realty Corporation is worth more than its moving average for 50 days of $29.39, and much higher than its moving average for 200 days of $28.30.Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Dec 20, 2022, the estimated forward annual dividend rate is 1.72 and the estimated forward annual dividend yield is 5.69%.
Volume
Getty Realty Corporation's current reported volume is 87099, which is 70% less than its average volume at 291382.
Growth Estimates Quarters
The company's growth estimates for the current quarter and the next is a negative 28.9% and a negative 25.6%, respectively.More news about Getty Realty Corporation.
6. Nuveen New York Municipal Value Fund (NNY) - Dividend Yield: 3.88%
Nuveen New York Municipal Value Fund's last close was $8.34, 17.83% below its 52-week high of $10.15.
Nuveen New York Municipal Value Fund, Inc., a closed-ended mutual fund that provides fixed income, was launched by Nuveen Investments, Inc. Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC co-manage the fund. The fund invests in New York's fixed income markets. It invests in exempt tax municipal bonds with ratings of at least Baa/BBB. To create its portfolio, it uses fundamental analysis and bottom-up stock selection. It benchmarks its portfolio's performance against Standard & Poor’s New York Municipal Bond Index, and Standard & Poor’s National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc., was established on October 7, 1987. It is based in the United States.
Earnings Per Share
As for profitability, Nuveen New York Municipal Value Fund has a trailing twelve months EPS of $0.11.
PE Ratio
Nuveen New York Municipal Value Fund has a trailing twelve months price to earnings ratio of 77.22. Meaning, the purchaser of the share is investing $77.22 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 -0.06%.Annual Top and Bottom Value
At 16:15 EST Nuveen New York Municipal Value Fund stock was valued at $8.34, which is a significant drop from its 52 week high of $10.15 but higher than its low 52-week of $7.95.
Dividend Yield
As maintained by Morningstar, Inc., the next dividend payment is on Oct 12, 2022, the estimated forward annual dividend rate is 0.31 and the estimated forward annual dividend yield is 3.88%.
Moving Average
Nuveen New York Municipal Value Fund is worth more than its $50-day moving mean of $8.21, and less than its $200-day moving median of $8.68.More news about Nuveen New York Municipal Value Fund.
7. Ark Restaurants Corp. (ARKR) - Dividend Yield: 2.48%
Ark Restaurants Corp.'s last close was $18.95, 15.59% under its 52-week high of $22.45.
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of October 3, 2020, it owned and/or operated 20 restaurants and bars, including 5 facilities located in New York City; 2 in Washington, D.C.; 5 in Las Vegas, Nevada; 3 in Atlantic City, New Jersey; 3 on the east coast of Florida; and 2 on the gulf coast of Alabama, as well as had 17 fast food concepts and catering operations. The company was founded in 1983 and is based in New York, New York.
Earnings per Share
Ark Restaurants Corp.'s trailing 12 months EPS was $-2.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 31.82%.Annual Top and Bottom Value
Ark Restaurants Corp. stock was valued at $18.95 as of 16:15 EST. This is way lower than its 52 week high of $22.45, and much higher than its 52 week low of $15.38.
Moving Average
Ark Restaurants Corp.'s value is below its 50-day moving average of $19.50 and higher than its 200-day moving average of $18.69.Revenue Growth
Year-on-year quarterly revenue growth grew by 23.9%, now sitting on 179.63M for the twelve trailing months.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Aug 29, 2022, the estimated forward annual dividend rate is 0.5 and the estimated forward annual dividend yield is 2.48%.
More news about Ark Restaurants Corp..
8. A-Mark Precious Metals (AMRK) - Dividend Yield: 2.44%
A-Mark Precious Metals's last close was $33.88, 24.04% under its 52-week high of $44.60.
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Secured Lending, and Direct-to-Consumer. The company sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins, as well as markets precious metal products on television, radio, and the internet, as well as through customer outreach services. It also provides financing and other services relating to the purchase and sale of bullion and numismatics; provides storage solution for precious metals and numismatic coins; and offers a range of logistics services, including storage, delivering, shipping, handling, receiving, processing, drop-shipping services, packing, and inventorying of precious metals and custom coins, as well as TDS's storage and asset protection services. In addition, the company provides custom fabricated gold and silver bullion and other specialty products, as well as various services comprising consignment and customized finance programs; and a platform of turn-key logistics services. Further, it engages in the commodity hedging, as well as borrowing and lending transactions. The company serves mints, industrial manufacturers and fabricators, encompassing electronics and component parts companies, refiners, coin and bullion dealers, e-commerce retailers, banks and other financial institutions, commodity brokerage houses, retail customers, industrial users of precious metals, investors, investment advisors, collectors, and retail customers. It has operations in the United States, rest of North America, Europe, the Asia Pacific, Africa, and Australia. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California.
Earnings per Share
A-Mark Precious Metals' trailing 12 month EPS is $6.2.
PE Ratio
A-Mark Precious Metals' trailing 12-month price to earnings ratio is 5.46. The purchaser of the shares is thus investing $5.46 per dollar in annual earnings.
For the 12 trailing months, the company's return-on-equity, which is a measure of the profitability and shareholder equity for a business, was 34.69%.Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Oct 6, 2022, the estimated forward annual dividend rate is 0.8 and the estimated forward annual dividend yield is 2.44%.
Sales Growth
A-Mark Precious Metals's sales growth is 3.2% for the present quarter and 2.3% for the next.
Moving Average
A-Mark Precious Metals's market value is much higher than its $50-day moving mean of $29.00, and even more than its $200-day moving median of $33.20.Earnings Before Interest, Taxes, Depreciation, and Amortization
A-Mark Precious Metals's EBITDA is 0.11.
More news about A-Mark Precious Metals.
9. Delek US Holdings (DK) - Dividend Yield: 2.41%
Delek US Holdings's last close was $34.04, 3.38% under its 52-week high of $35.23.
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in three segments: Refining, Logistics, and Retail. The Refining segment processes crude oil and other purchased feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party product terminal. It owns and operates four independent refineries located in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana, as well as three biodiesel facilities in Crossett, Arkansas, Cleburne, Texas, and New Albany. The Logistics segment gathers, transports, and stores crude oil, intermediate, and refined products; and markets, distributes, transports, and stores refined products for third parties. It owns or leases capacity on approximately 400 miles of crude oil transportation pipe, and lines, approximately 450 miles of refined product pipelines, an approximately 900-mile crude oil gathering system, and associated crude oil storage tanks with an aggregate of approximately 10.2 million barrels of active shell capacity; and owns and operates nine light product distribution terminals, as well as markets light products using third-party terminals. The Retail segment owns and leases 253 convenience store sites located primarily in Texas and New Mexico. Its convenience stores offer various grades of gasoline and diesel under the DK or Alon brand; and food products and service, tobacco products, non-alcoholic and alcoholic beverages, and general merchandise, as well as money orders to the public primarily under the 7-Eleven and DK or Alon brand names. It serves oil companies, independent refiners and marketers, jobbers, distributors, utility and transportation companies, the U.S. government, and independent retail fuel operators. Delek US Holdings, Inc. was founded in 2001 and is headquartered in Brentwood, Tennessee.
Earnings Per Share
As for profitability, Delek US Holdings has a trailing twelve months EPS of $4.01.
PE Ratio
Delek US Holdings has a trailing twelve months price to earnings ratio of 8.49. Meaning, the purchaser of the share is investing $8.49 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 28.3%.Earnings Before Interest, Taxes, Depreciation, and Amortization
Delek US Holdings's EBITDA is 0.22.
Volume
The current volume reported by Delek US Holdings for today is 986462, which is 27.79% lower than its average volume 1366210.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Nov 16, 2022, the estimated forward annual dividend rate is 0.84 and the estimated forward annual dividend yield is 2.41%.
More news about Delek US Holdings.
10. The First Bancshares (FBMS) - Dividend Yield: 2.3%
The First Bancshares's last close was $34.71, 14.95% below its 52-week high of $40.81.
The First Bancshares, Inc. is the bank holding firm for The First, a National Banking Association which provides general retail and commercial banking services. It operates in three distinct segments: Commercial/Retail Bank and Mortgage Banking Division. The company offers checking and NOW and savings services; time deposits such as day money market accounts or longer-term certificates, of deposit, and individual retirement savings and savings accounts. It also offers commercial loans that include secured and unsecure loans to fund working capital and business expansion; as well as consumer loans, which are equity lines of credit and secured or unsecured loans to finance automobiles, personal investments, house improvements and education; as well as real estate construction loans and acquisition loans. It also originates loans for existing or new residential properties, as well as refinance and purchase of existing mortgages. The company also offers online banking, automated teller machines and voice response telephone inquiry service, as well as cash management services. It has safe deposit boxes and merchants, mobile deposit and direct deposits of payroll, social security checks and automatic drafts to various accounts. The company serves individuals, small- to medium-sized companies, professionals, groups, organisations, as well as government authorities. The company had 90 locations across Mississippi, Alabama and Florida as of December 31, 2021. Hattiesburg, Mississippi is where The First Bancshares, Inc., was established in 1995.
Earnings Per Share
As for profitability, The First Bancshares has a trailing twelve months EPS of $2.92.
PE Ratio
The First Bancshares has a trailing twelve months price to earnings ratio of 11.89. Meaning, the purchaser of the share is investing $11.89 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 9.67%.Moving Average
First Bancshares is worth more than its moving average for 50 days of $31.91 (and higher than its moving average for 200 days of $31.62).More news about The First Bancshares.