HIGH YIELD

Stocks on this list have dividend yields in excess of 5% and potential to provide immediate high income. However, many of these stocks come with much higher risk and the possibility of a near-term dividend cut. Make sure to evaluate a company’s debt level, cash flow generation, sales growth, profitability trends, cyclicality and more to get a better sense of the yield’s safety.

Recent Research

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Ideas - High Yield

TickerCompany NameSectorIndustryCategoryMarket Cap ($M)Market CapSafety ScoreGrowth ScoreYield ScoreDividend YieldDividend Growth StreakEPS Payout Ratio5yr Median EPS PayoutFCF Payout Ratio5yr Median FCF PayoutEx-Dividend DatePay Date1yr Dividend Growth3yr Dividend Growth5yr Dividend Growth10yr Dividend GrowthAnnual Dividend ($)Dividend Payment ($)Payment FrequencyP/E RatioFree Cash Flow YieldEnterprise Value / SalesEnterprise Value / EBITPrice-to-Book RatioGross MarginOperating MarginProfit MarginFCF MarginReturn on Equity5yr Median ROEROIC5yr Median ROIC1yr Sales Growth5yr Sales CAGR1yr EPS Growth5yr EPS CAGRCurrent RatioDebt to CapitalDebt to CapitalDebt to EquityDebt to EquityNet Debt to EBITNet Debt to EBITEBIT / InterestEBIT / Interest1yr Total Return5yr Total Return CAGR
AB Allianceberstein Holding L.P. Finance Investment Management 1.6 2,542 Mid: $2B to $10B 13 1 94 8.73 < 5 Years 96 117 02/22/2018 20 7 13 -6 2.3 0.8 Quarterly 11.8 1.71 0.0 0.0 0.0 14 11.0 14.1 11.0 -39 0.0 0.0 No Debt 0.0 No Debt Very Low Risk: > 15x 20 20
ABDC Alcentra Capital Corp. Finance SBIC & Commercial 0.68 110 Micro: < $400M 16 10 98 12.85 < 5 Years -3,475 97 12/28/2017 2018-01-04 -25 25 1.0 0.3 Quarterly 18.4 4.6 6.2 0.63 100.0 69.1 21.7 70.2 4 6.5 4.8 6.5 -17 21 0.1 0.0 No Debt 0.7 Average Debt: 0.5 to 1.0 2.1 Above Average Risk: 2.0 to 5.0 Very Low Risk: > 15x -29
ACSF American Capital Senior Floating, Ltd. Finance Investment Funds 1.3 110 Micro: < $400M 12 97 11.48 < 5 Years 107 -221 03/19/2018 2018-04-04 0 16 1.3 0.1 Monthly 10.1 13.1 17.6 0.82 100.0 59.6 173.6 132.4 22 12.0 -10 -96 1.7 0.5 Average Debt: 0.3 to 0.5 0.9 Average Debt: 0.5 to 1.0 9.1 High Risk: > 5.0 Very Low Risk: > 15x -6
AFSI AmTrust Financial Services, Inc. Finance Property & Casualty Insurance 1.18 2,474 Mid: $2B to $10B 17 40 85 5.39 10+ Years -213 16 -55 6 03/29/2018 2018-04-16 6 17 31 31 0.7 0.2 Quarterly 0.4 0.67 0.0 9.4 6.7 14.7 16 18.9 9.2 11.9 4 35 -289 13 0.0 0.3 Low Debt: 0.1 to 0.3 0.4 Low Debt: 0.2 to 0.5 1.5 Average Risk: 1.0 to 2.0 -1.4 Very High Risk: < 2x -49 6
AHC A.H. Belo Corporation Consumer Staples Newspaper Publishing 0.76 110 Micro: < $400M 2 11 89 6.34 < 5 Years -46 40 -87 -141 02/08/2018 2018-03-02 0 0 6 0.3 0.1 Quarterly 0.2 1.29 90.2 -9.1 -7.4 2.6 -21 1.1 -21.5 1.1 -7 -8 700 2.8 0.0 No Debt 0.0 No Debt 1.5 Average Risk: 1.0 to 2.0 Very Low Risk: > 15x -21 26
Free Trial Alliance Holdings GP, L.P. Energy Coal 0.56 1,521 Small: $400M to $2B 27 16 98 11.69 < 5 Years 33 73 28 73 02/12/2018 25 -8 -1 10 3.0 0.7 Quarterly 7.7 35.5 1.1 5.5 1.31 39.4 18.8 9.6 31.6 30 45.8 21.3 22.1 -18 1 -20 -3 0.8 0.3 Low Debt: 0.1 to 0.3 0.5 Low Debt: 0.2 to 0.5 1.4 Average Risk: 1.0 to 2.0 10.3 Low Risk: 8x to 15x -3 1
Free Trial Apollo Investment Corporation Finance SBIC & Commercial 0.93 1,202 Small: $400M to $2B 32 3 97 10.81 < 5 Years 167 154 44 24 03/26/2018 2018-04-12 -20 -9 -7 -12 0.6 0.2 Quarterly 15.4 24.4 7.6 10.3 0.83 100.0 74.6 6.6 229.6 1 3.9 0.8 2.2 -4 -5 -22 0.6 0.4 Average Debt: 0.3 to 0.5 0.6 Average Debt: 0.5 to 1.0 4.2 Above Average Risk: 2.0 to 5.0 3.5 High Risk: 2x to 4x -1 8
Free Trial Antero Midstream Partners LP Energy Oil & Gas Production & Pipeline N/A 5,011 Mid: $2B to $10B 56 79 85 5.44 < 5 Years 60 -461 01/29/2018 29 141 1.5 0.4 Quarterly 18.7 8.3 17.8 3.27 72.6 43.7 37.2 -4.7 19 7.9 11.4 7.4 29 322 -11 1.0 0.4 Average Debt: 0.3 to 0.5 0.7 Average Debt: 0.5 to 1.0 3.1 Above Average Risk: 2.0 to 5.0 9.4 Low Risk: 8x to 15x -8
Free Trial AMC Entertainment Holdings, Inc. Consumer Discretionary Leisure & Recreation Services 1.37 1,942 Small: $400M to $2B 1 37 85 5.32 < 5 Years -61 -771 12/01/2017 2017-12-18 0 0 0.8 0.2 Quarterly 1.5 103.8 0.81 61.9 6.6 3.5 0.9 5 5.6 1.8 1.9 51 5 -206 0.5 0.7 High Debt: 0.5 to 0.7 2.1 Very High Debt: > 2.0 73.4 High Risk: > 5.0 0.3 Very High Risk: < 2x -56
Free Trial AMEN Properties, Inc Technology Internet Content -0.27 34 Micro: < $400M 4 23 88 6.21 < 5 Years 63 120 125 36 12/21/2017 2017-12-29 -44 30 40.0 10.0 Quarterly 9.2 5.5 13.3 2.43 24.0 -115.1 191.6 -16.7 14 14.9 14.3 14.9 89 -20 211 107 30.1 0.0 No Debt 0.0 No Debt 11.3 High Risk: > 5.0 Very Low Risk: > 15x


 

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