(VIANEWS) - Royce Value Trust (RVT), Euroseas Ltd. (ESEA), Heritage Insurance Holdings (HRTG) have the highest dividend yield stocks on this list.
| Rank | Financial Asset | Price | Change | Forward Dividend Yield | Updated (EST) |
|---|---|---|---|---|---|
| 1 | Royce Value Trust (RVT) | 12.55 | -0.48% | 14.35% | 2022-10-02 04:17:06 |
| 2 | Euroseas Ltd. (ESEA) | 20.78 | -2.65% | 9.61% | 2022-10-05 09:12:06 |
| 3 | Heritage Insurance Holdings (HRTG) | 2.40 | 0.42% | 8.96% | 2022-09-30 07:17:06 |
| 4 | Putnam Master Intermediate Income Trust (PIM) | 3.25 | 0% | 8.12% | 2022-10-01 20:23:05 |
| 5 | Urstadt Biddle Properties (UBA) | 15.51 | 1.91% | 6.13% | 2022-10-02 21:06:06 |
| 6 | Permian Basin Royalty Trust (PBT) | 16.33 | 3.62% | 5.46% | 2022-10-01 17:14:05 |
| 7 | ChoiceOne Financial Services (COFS) | 22.22 | 1% | 4.77% | 2022-10-10 15:47:15 |
| 8 | Morgan Stanley (MS) | 78.48 | -0.57% | 3.68% | 2022-10-10 14:59:51 |
| 9 | Vaalco Energy (EGY) | 4.15 | -4.16% | 3.16% | 2022-09-29 09:11:06 |
| 10 | Companhia de saneamento Basico Do Estado De Sao Paulo (SBS) | 9.11 | 7.3% | 2.1% | 2022-10-02 05:10:05 |
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. Royce Value Trust (RVT) - Dividend Yield: 14.35%
Royce Value Trust's last close was $12.55, 37.25% below its 52-week high of $20.00.
Royce Value Trust Inc., a closed-ended equity mutual fund, was launched by Royce & Associates, LLC. The fund invests in public equity markets within the United States. It invests in a variety of sectors. The fund invests in small-cap and micro-cap stocks that are value-oriented. It benchmarks its portfolio's performance against the Russell 2000 Index. Royce Value Trust Inc. was established on July 1, 1986. It is based in the United States.
Earnings Per Share
As for profitability, Royce Value Trust has a trailing twelve months EPS of $3.5.
PE Ratio
Royce Value Trust has a trailing twelve months price to earnings ratio of 3.59. Meaning, the purchaser of the share is investing $3.59 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 -25.22%.Yearly Top and Bottom Value
Royce Value Trust's stock is valued at $12.55 at 20:15 EST, way below its 52-week high of $20.00 and above its 52-week low of $12.44.
More news about Royce Value Trust.
2. Euroseas Ltd. (ESEA) - Dividend Yield: 9.61%
Euroseas Ltd.'s last close was $21.34, 43.69% under its 52-week high of $37.90.
Euroseas Ltd. offers ocean-going transport services around the world. It owns and operates containerships which transport refrigerated and dry containerized cargoes. This includes manufactured goods and perishables. It had 18 vessels as of May 3, 2022. This included 10 feeder containerships and 8 intermediate containersships. The cargo capacities of the eighteen-foot equivalent units (teu) were approximately 58.871 Twenty-foot. Marousi in Greece is where the company was founded in 2005.
Earnings Per Share
As for profitability, Euroseas Ltd. has a trailing twelve months EPS of $12.78.
PE Ratio
Euroseas Ltd. has a trailing twelve months price to earnings ratio of 1.63. Meaning, the purchaser of the share is investing $1.63 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 102.39%.More news about Euroseas Ltd..
3. Heritage Insurance Holdings (HRTG) - Dividend Yield: 8.96%
Heritage Insurance Holdings's last close was $2.40, 67.44% under its 52-week high of $7.37.
Heritage Insurance Holdings, Inc., via its subsidiaries, offers personal and commercial residential insurance products. It offers residential property insurance to single-family home-owners and condo owners, rental property insurance, and commercial insurance in Alabama and Connecticut. It had about 522,442 residential personal policies and 2,533 commercial residential policy. There were also 6,970 commercial general liabilities policies. It markets and sells voluntary personal lines policies via a network that includes wholesale agents and retail independent agents. A partnership also exists with a direct agency. The agency can be contacted indirectly at approximately 1,500 locations by 8 wholesale agency partnerships. The company also offers restoration and emergency recovery services, property management and retail agency services, as well as reinsurance and reinsurance. Clearwater is the headquarters of this company, which was established in 2012.
Earnings Per Share
As for profitability, Heritage Insurance Holdings has a trailing twelve months EPS of $-3.643.
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 -60.87%.Moving Average
Heritage Insurance Holdings's value is way under its 50-day moving average of $2.71 and way under its 200-day moving average of $4.47.Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Jun 12, 2022, the estimated forward annual dividend rate is 0.24 and the estimated forward annual dividend yield is 8.96%.
Sales Growth
Heritage Insurance Holdings's sales growth is negative 2.9% for the ongoing quarter and 3.5% for the next.
Growth Estimates Quarters
The company's growth estimates for the present quarter is 91.5% and a drop 68.3% for the next.More news about Heritage Insurance Holdings.
4. Putnam Master Intermediate Income Trust (PIM) - Dividend Yield: 8.12%
Putnam Master Intermediate Income Trust's last close was $3.25, 21.31% under its 52-week high of $4.13.
Putnam Investment Management, LLC launched the Putnam Master Intermediate Income Trust, a closed-ended fixed-income mutual fund. Putnam Investments Limited co-manages the fund. The fund invests in fixed income markets within the United States. It invests in bonds issued by companies that operate across diverse sectors. The fund benchmarks its portfolio's performance against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust, which was established on April 29, 1988, is based in the United States.
Earnings Per Share
As for profitability, Putnam Master Intermediate Income Trust has a trailing twelve months EPS of $-0.371.
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 -8.88%.Moving Average
Putnam Master Intermediate Income Trust's worth is below its 50-day moving average of $3.43 and under its 200-day moving average of $3.53.More news about Putnam Master Intermediate Income Trust.
5. Urstadt Biddle Properties (UBA) - Dividend Yield: 6.13%
Urstadt Biddle Properties's last close was $15.51, 28.39% below its 52-week high of $21.66.
Urstadt Biddle Properties Inc., a self-managed equity real estate investment trust, owns or holds equity interest in approximately 5.2 Million square feet. It is a New York Stock Exchange listed property that allows investors to participate in the ownership of income producing properties. Since its founding, it has been paying uninterrupted dividends for its shareholders for 203 quarters.
Earnings Per Share
As for profitability, Urstadt Biddle Properties has a trailing twelve months EPS of $0.6.
PE Ratio
Urstadt Biddle Properties has a trailing twelve months price to earnings ratio of 25.85. Meaning, the purchaser of the share is investing $25.85 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 6.63%.Yearly Top and Bottom Value
Urstadt Biddle Properties's stock is valued at $15.51 at 20:15 EST, way below its 52-week high of $21.66 and higher than its 52-week low of $15.07.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Urstadt Biddle Properties's EBITDA is 8.17.
Dividend Yield
As claimed by Morningstar, Inc., the next dividend payment is on Sep 28, 2022, the estimated forward annual dividend rate is 0.95 and the estimated forward annual dividend yield is 6.13%.
More news about Urstadt Biddle Properties.
6. Permian Basin Royalty Trust (PBT) - Dividend Yield: 5.46%
Permian Basin Royalty Trust's last close was $16.33, 29.25% below its 52-week high of $23.08.
An express trust, Permian Basin Royalty Trust holds royalty rights that override in certain oil and gas properties throughout the United States. It holds a 75% net royalty overriding interest in Waddell Ranch properties, which include Dune, Judkins and McKnight as well as Tubb, Devonian and Waddell fields in Crane County in Texas. The Waddell Ranch properties had 332 net production oil wells and 106 net producing gas wells. There were also 120 net injection wells as of December 31, 2019. A 95% net overriding royalty is also held by the company in Texas Royalty properties. These include various oil producing fields such as Yates and Wasson, Sand Hills in East Texas, Kelly-Snyders, Panhandle Regulars, N. Cowdens, Todd, Keystone, Kermits, McElroys, Howard-Glasscocks, Seminole and other areas in Texas' 33 counties. There were approximately 125 royalty interests in Texas Royalty, with approximately 51,000 acres. Permian Basin Royalty Trust, based in Dallas Texas was established in 1980.
Earnings Per Share
As for profitability, Permian Basin Royalty Trust has a trailing twelve months EPS of $0.37.
PE Ratio
Permian Basin Royalty Trust has a trailing twelve months price to earnings ratio of 44.14. Meaning, the purchaser of the share is investing $44.14 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 5038.25%.More news about Permian Basin Royalty Trust.
7. ChoiceOne Financial Services (COFS) - Dividend Yield: 4.77%
ChoiceOne Financial Services's last close was $22.00, 25.12% below its 52-week high of $29.38.
ChoiceOne Financial Services, Inc. is the bank holding company of ChoiceOne Bank. It provides community banking services for individuals, corporations, partnerships, as well as individual customers in Michigan. It offers a variety of deposit products including certificates of deposit, time, savings and demand deposits. The company also offers commercial loans such as loans for business, agriculture, construction, inventory and real estate. It also offers consumer loans that include direct and indirect loans to buyers and consumers of real and residential properties. The company also offers automated transaction machine and safe deposit services. It also sells life and health insurance policies for both commercial and individual clients. There are 32 offices that offer full service in the counties of Kent, Muskegon and Newaygo as well as Ottawa and St. Clair. It was established in Sparta in Michigan in 1898.
Earnings Per Share
As for profitability, ChoiceOne Financial Services has a trailing twelve months EPS of $2.42.
PE Ratio
ChoiceOne Financial Services has a trailing twelve months price to earnings ratio of 9.18. Meaning, the purchaser of the share is investing $9.18 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 11.09%.More news about ChoiceOne Financial Services.
8. Morgan Stanley (MS) - Dividend Yield: 3.68%
Morgan Stanley's last close was $78.93, 28.07% below its 52-week high of $109.73.
Morgan Stanley is a financial holding firm that provides a variety of financial products and services for individuals, corporations, governments and financial institutions in Asia, Europe, Africa, the Middle East and Africa. The company operates in three segments: Institutional Securities and Wealth Management. Financial advisory and capital raising services are provided by the Institutional Securities segment. This includes services for underwriting debt and equity as well as financial advice regarding mergers and acquisitions, property restructurings, project financing, and real estate. The segment offers sales and trading services such as prime brokerage and sales financing. It also provides market-making services for equity and fixed-income products. This includes corporate and commercial realty loans that provide secured lending and financing to customers who trade and sell. Asset-backed and mortgage lending are available. Wealth management, research, and investment services are all provided by this segment. Wealth Management offers brokerage services and financial advisory services. Self-directed brokerage services are also available. Workplace services include stock plan administration, annuity, insurance products, financial planning, financial and wealth management services. Securities-based lending is offered for residential real estate loans and other products. Bank services can be provided to individuals, small- to medium-sized companies, as well as retirement plans. The Investment Management segment offers equity, fixed income and liquidity as well as alternative/other products for defined contribution plans, foundations and endowments. It also provides services to government entities, sovereign wealth fund, insurance companies and third-party sponsors through intermediary and institutional channels. Morgan Stanley was established in New York in 1924.
Earnings Per Share
As for profitability, Morgan Stanley has a trailing twelve months EPS of $7.64.
PE Ratio
Morgan Stanley has a trailing twelve months price to earnings ratio of 10.27. Meaning, the purchaser of the share is investing $10.27 for every dollar of annual earnings.
Stock Price Classification
According to the stochastic oscillator, a useful indicator of overbought and oversold conditions,Morgan Stanley's stock is considered to be overbought (>=80).
More news about Morgan Stanley.
9. Vaalco Energy (EGY) - Dividend Yield: 3.16%
Vaalco Energy's last close was $4.33, 50.63% below its 52-week high of $8.77.
VAALCO Energy, Inc., a private energy company, is an independent one that acquires, investigates, develops, produces and exports crude oil and natural gases. It holds the Etame production share contract for the Etame Marin offshore block in West Africa, Republic of Gabon. The company also holds interests in an undeveloped block off Equatorial Guinea (West Africa). VAALCO Energy, Inc., was established in 1985. It is located in Houston, Texas.
Earnings Per Share
As for profitability, Vaalco Energy has a trailing twelve months EPS of $1.39.
PE Ratio
Vaalco Energy has a trailing twelve months price to earnings ratio of 2.99. Meaning, the purchaser of the share is investing $2.99 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 76.05%.Dividend Yield
As stated by Morningstar, Inc., the next dividend payment is on Aug 22, 2022, the estimated forward annual dividend rate is 0.13 and the estimated forward annual dividend yield is 3.16%.
More news about Vaalco Energy.
10. Companhia de saneamento Basico Do Estado De Sao Paulo (SBS) - Dividend Yield: 2.1%
Companhia de saneamento Basico Do Estado De Sao Paulo's last close was $9.11, 18.81% under its 52-week high of $11.22.
Companhia de Saneamento BA!sico do Estado de SAPSo Paulo - SABESP provides water and sewage services to residential, commercial, industrial, and governmental customers. The company provides water supply and sanitary sewer, stormwater management, drainage and urban cleaning services. It also engages in related activities such as the design, construction, maintenance and sale of energy. The company offered water services to approximately 27.5million people through 10.1 million water connections. It also provided sewage services to approximately 24.3million people through 8.5 million sewer connections. In addition to operating 87.568 km of water pipes, water transmission lines and 59.660 kilometers of sewerlines, Through special purpose companies, it also provides water and/or sewer services to other cities. It was established in 1954. The headquarters are located in SAPSo Paulo in Brazil.
Earnings Per Share
As for profitability, Companhia de saneamento Basico Do Estado De Sao Paulo has a trailing twelve months EPS of $0.77.
PE Ratio
Companhia de saneamento Basico Do Estado De Sao Paulo has a trailing twelve months price to earnings ratio of 11.83. Meaning, the purchaser of the share is investing $11.83 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%.Volume
Today's last reported volume for Companhia de saneamento Basico Do Estado De Sao Paulo is 6254390 which is 173.96% above its average volume of 2282910.
Dividend Yield
According to Morningstar, Inc., the next dividend payment is on Apr 28, 2022, the estimated forward annual dividend rate is 0.18 and the estimated forward annual dividend yield is 2.1%.
Earnings Before Interest, Taxes, Depreciation, and Amortization
Companhia de saneamento Basico Do Estado De Sao Paulo's EBITDA is 5.51.
More news about Companhia de saneamento Basico Do Estado De Sao Paulo.