Dividend stocks are wonderful because they increase my cash with regular payments. One major date in relation to the payment is the ex-dividend date. If you own a stock before this date, you get the next payment. This is very interesting because in the case of a high yield stock, I can earn at least one percent in cash for a short period of investing.
I screened stocks with ex-dividend date within the upcoming week. 255 common and preferred shares have their ex-dividend date between June 25 and July 01. Exactly 58 of them have a dividend yield above 5%. Many of them have a high yield because the market believes that the dividend is not sustainable. Especially in the case of low capitalized stocks or stocks with very high yields over 10%, the possibility of a dividend cut is much higher as for stocks with a higher capitalization at normal yields. Because of this, I decided to select only those stocks with a market capitalization over $300 million and a dividend yield below 10%. These are the results sorted by dividend yield:
1. Apollo Commercial (ARI) has a market capitalization of $336.74 million. The company generates revenues of $52.92 million and has a net income of $25.88 million. The firm's EBITDA amounts to $28.08 million. Because of these figures, the EBITDA margin is 53.07% (operating margin 53.07% and the net profit margin finally 48.91%). Last fiscal year, a return on equity of 8.02% was realized. Twelve trailing months earnings per share reached a value of $1.44. Last fiscal year, the company paid $1.60 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is 11.36, Price/Sales 6.26 and Price/Book ratio 0.98. Dividend Yield: 9.93%. The beta ratio is not calculable.
2. San Juan Basin Royalty Trust (SJT) has a market capitalization of $659.05 million. The company generates revenues of $68.71 million and has a net income of $67.19 million. The firm's EBITDA amounts to $67.19 million. Because of these figures, the EBITDA margin is 97.79% (operating margin 97.79% and the net profit margin finally 97.79%). Last fiscal year, a return on equity of 481.81% was realized. Twelve trailing months earnings per share reached a value of $1.44. Last fiscal year, the company paid $1.44 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is 9.84, Price/Sales 9.33 and Price/Book ratio 48.75. Dividend Yield: 9.61%. The beta ratio is 0.66.
3. Penn West Petroleum (PWE) has a market capitalization of $6.07 billion. The company generates revenues of $2,868.11 million and has a net income of $620.08 million. The firm's EBITDA amounts to $1,731.95 million. Because of these figures, the EBITDA margin is 60.39% (operating margin 13.93% and the net profit margin finally 21.62%). Last fiscal year, a return on equity of 7.24% was realized. Twelve trailing months earnings per share reached a value of $0.84. Last fiscal year, the company paid $1.05 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is 15.16, Price/Sales 2.14 and Price/Book ratio 0.68. Dividend Yield: 8.51%. The beta ratio is 1.44.
4. Starwood Property Trust (STWD) has a market capitalization of $2.46 billion. The company generates revenues of $204.97 million and has a net income of $120.61 million. The firm's EBITDA amounts to $150.62 million. Because of these figures, the EBITDA margin is 73.48% (operating margin 58.19% and the net profit margin finally 58.84%). Last fiscal year, a return on equity of 7.59% was realized. Twelve trailing months earnings per share reached a value of $1.39. Last fiscal year, the company paid $1.74 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is 15.19, Price/Sales 11.80 and Price/Book ratio 1.10. Dividend Yield: 8.47%. The beta ratio is not calculable.
5. Permian Basin Royalty Trust (PBT) has a market capitalization of $809.13 million. The company generates revenues of $64.58 million and has a net income of $63.41 million. The firm's EBITDA amounts to $63.41 million. Because of these figures, the EBITDA margin is 98.18% (operating margin 98.18% and the net profit margin finally 98.18%). Last fiscal year, a return on equity of 6,807.97% was realized. Twelve trailing months earnings per share reached a value of $1.44. Last fiscal year, the company paid $1.36 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is 12.07, Price/Sales 12.21 and Price/Book ratio 884.52. Dividend Yield: 8.22%. The beta ratio is 0.61.
6. Colony Financial (CLNY) has a market capitalization of $571.78 million. The company generates revenues of $65.47 million and has a net income of $43.36 million. The firm's EBITDA amounts to $48.42 million. Because of these figures, the EBITDA margin is 73.96% (operating margin 69.36% and the net profit margin finally 66.24%). Last fiscal year, a return on equity of 9.03% was realized. Twelve trailing months earnings per share reached a value of $1.43. Last fiscal year, the company paid $1.31 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is 12.06, Price/Sales 8.68 and Price/Book ratio 0.93. Dividend Yield: 8.15%. The beta ratio is not calculable.
7. Stag Industrial (STAG) has a market capitalization of $356.25 million. The company generates revenues of $53.12 million and has a net income of $-9.33 million. The firm's EBITDA amounts to $32.94 million. Because of these figures, the EBITDA margin is 62.01% (operating margin 14.47% and the net profit margin finally -17.57%). Last fiscal year, a return on equity of -15.27% was realized. Twelve trailing months earnings per share reached a value of $-0.72. Last fiscal year, the company paid $0.73 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is not calculable, Price/Sales 6.63 and Price/Book ratio 1.42. Dividend Yield: 7.46%. The beta ratio is not calculable.
8. Entertainment Properties Trust (EPR) has a market capitalization of $1.95 billion. The company generates revenues of $301.66 million and has a net income of $102.56 million. The firm's EBITDA amounts to $217.70 million. Because of these figures, the EBITDA margin is 72.17% (operating margin 33.06% and the net profit margin finally 34.00%). Last fiscal year, a return on equity of 4.66% was realized. Twelve trailing months earnings per share reached a value of $1.51. Last fiscal year, the company paid $2.80 in form of dividends to shareholders. The ex-dividend date is on June YY, 2012.
Here are the price ratios of the company: The P/E ratio is 27.51, Price/Sales 6.48 and Price/Book ratio 1.33. Dividend Yield: 7.19%. The beta ratio is 1.66.
9. Inland Real Estate (IRC) has a market capitalization of $742.83 million. The company generates revenues of $167.23 million and has a net income of $-0.87 million. The firm's EBITDA amounts to $88.06 million. Because of these figures, the EBITDA margin is 52.66% (operating margin 22.58% and the net profit margin finally -0.52%). Last fiscal year, a return on equity of -2.71% was realized. Twelve trailing months earnings per share reached a value of $-0.13. Last fiscal year, the company paid $0.57 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is not calculable, Price/Sales 4.47 and Price/Book ratio 2.19. Dividend Yield: 6.79%. The beta ratio is 0.98.
10. Baytex Energy (BTE) has a market capitalization of $4.69 billion. The company generates revenues of $1,065.84 million and has a net income of $211.32 million. The firm's EBITDA amounts to $565.97 million. Because of these figures, the EBITDA margin is 53.10% (operating margin 24.58% and the net profit margin finally 19.83%). Last fiscal year, a return on equity of 18.76% was realized. Twelve trailing months earnings per share reached a value of $2.12. Last fiscal year, the company paid $2.35 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is 18.63, Price/Sales 4.38 and Price/Book ratio 3.88. Dividend Yield: 6.62%. The beta ratio is 1.54.
11. Lexington Realty Realty Trust (LXP) has a market capitalization of $1.28 billion. The company generates revenues of $326.91 million and has a net income of $-80.01 million. The firm's EBITDA amounts to $173.83 million. Because of these figures, the EBITDA margin is 53.17% (operating margin -28.74% and the net profit margin finally -24.47%). Last fiscal year, a return on equity of -7.05% was realized. Twelve trailing months earnings per share reached a value of $-0.41. Last fiscal year, the company paid $0.50 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is not calculable, Price/Sales 3.86 and Price/Book ratio 1.47. Dividend Yield: 6.17%. The beta ratio is 1.92.
12. Campus Crest Communities (CCG) has a market capitalization of $338.78 million. The company generates revenues of $94.79 million and has a net income of $3.78 million. The firm's EBITDA amounts to $28.51 million. Because of these figures, the EBITDA margin is 30.07% (operating margin 7.65% and the net profit margin finally 3.99%). Last fiscal year, a return on equity of 1.59% was realized. Twelve trailing months earnings per share reached a value of $0.08. Last fiscal year, the company paid $0.64 in form of dividends to shareholders. The ex-dividend date is on June 25, 2012.
Here are the price ratios of the company: The P/E ratio is 133.30, Price/Sales 3.57 and Price/Book ratio 1.47. Dividend Yield: 5.88%. The beta ratio is not calculable.
13. Yanzhou Coal Mining (YZC) has a market capitalization of $7.66 billion. The company generates revenues of $7,395.17 million and has a net income of $1,410.28 million. The firm's EBITDA amounts to $2,419.50 million. Because of these figures, the EBITDA margin is 32.72% (operating margin 26.60% and the net profit margin finally 19.07%). Last fiscal year, a return on equity of 22.33% was realized. Twelve trailing months earnings per share reached a value of $2.85. Last fiscal year, the company paid $0.90 in form of dividends to shareholders. The ex-dividend date is on June 29, 2012.
Here are the price ratios of the company: The P/E ratio is 5.46, Price/Sales 1.72 and Price/Book ratio 1.12. Dividend Yield: 5.88%. The beta ratio is 2.38.
14. Excel Trust (EXL) has a market capitalization of $386.20 million. The company generates revenues of $55.23 million and has a net income of $-4.50 million. The firm's EBITDA amounts to $28.61 million. Because of these figures, the EBITDA margin is 51.80% (operating margin 10.41% and the net profit margin finally -8.15%). Last fiscal year, a return on equity of -3.25% was realized. Twelve trailing months earnings per share reached a value of $-0.39. Last fiscal year, the company paid $0.60 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is not calculable, Price/Sales 6.99 and Price/Book ratio 1.10. Dividend Yield: 5.66%. The beta ratio is not calculable.
15. Winthrop Realty Trust (FUR) has a market capitalization of $396.13 million. The company generates revenues of $70.09 million and has a net income of $11.32 million. The firm's EBITDA amounts to $46.42 million. Because of these figures, the EBITDA margin is 66.23% (operating margin 16.15% and the net profit margin finally 16.15%). Last fiscal year, a return on equity of 2.98% was realized. Twelve trailing months earnings per share reached a value of $0.30. Last fiscal year, the company paid $0.65 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is 40.02, Price/Sales 5.55 and Price/Book ratio 1.12. Dividend Yield: 5.52%. The beta ratio is 1.00.
16. Liberty Property Trust (LRY) has a market capitalization of $4.19 billion. The company generates revenues of $667.59 million and has a net income of $136.38 million. The firm's EBITDA amounts to $390.29 million. Because of these figures, the EBITDA margin is 58.46% (operating margin 36.85% and the net profit margin finally 20.43%). Last fiscal year, a return on equity of 5.41% was realized. Twelve trailing months earnings per share reached a value of $1.05. Last fiscal year, the company paid $1.90 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is 33.97, Price/Sales 6.30 and Price/Book ratio 1.98. Dividend Yield: 5.30%. The beta ratio is 1.34.
17. Ashford Hospitality Trust (AHT) has a market capitalization of $575.15 million. The company generates revenues of $889.80 million and has a net income of $3.99 million. The firm's EBITDA amounts to $224.28 million. Because of these figures, the EBITDA margin is 25.21% (operating margin 10.15% and the net profit margin finally 0.45%). Last fiscal year, a return on equity of -4.54% was realized. Twelve trailing months earnings per share reached a value of $-1.63. Last fiscal year, the company paid $0.40 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is not calculable, Price/Sales 0.65 and Price/Book ratio 0.59. Dividend Yield: 5.18%. The beta ratio is 2.64.
18. National Health Invstors (NHI) has a market capitalization of $1.40 billion. The company generates revenues of $82.70 million and has a net income of $72.76 million. The firm's EBITDA amounts to $72.70 million. Because of these figures, the EBITDA margin is 87.91% (operating margin 73.46% and the net profit margin finally 87.98%). Last fiscal year, a return on equity of 16.42% was realized. Twelve trailing months earnings per share reached a value of $2.68. Last fiscal year, the company paid $2.50 in form of dividends to shareholders. The ex-dividend date is on June 27, 2012.
Here are the price ratios of the company: The P/E ratio is 18.76, Price/Sales 16.97 and Price/Book ratio 3.16. Dividend Yield: 5.15%. The beta ratio is 0.67.
19. Getty Realty (GTY) has a market capitalization of $597.10 million. The company generates revenues of $112.88 million and has a net income of $11.61 million. The firm's EBITDA amounts to $27.01 million. Because of these figures, the EBITDA margin is 23.93% (operating margin 14.81% and the net profit margin finally 10.29%). Last fiscal year, a return on equity of 3.31% was realized. Twelve trailing months earnings per share reached a value of $0.18. Last fiscal year, the company paid $1.46 in form of dividends to shareholders. The ex-dividend date is on June 26, 2012.
Here are the price ratios of the company: The P/E ratio is 96.97, Price/Sales 5.27 and Price/Book ratio 1.60. Dividend Yield: 2.81%. The beta ratio is 0.97.
Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.
