Today, we have shortlisted 15 stocks across sectors that offer an attractive combination of high free cash flow yield, earnings yield and dividend yield during their latest reported quarter. Moreover we note that some of these stocks have recorded price gains during the past three months with daily average traded volume in excess of 100,000.
|
Company Name |
Ticker |
Exchange |
Sector |
Market Cap |
Last Price |
Average Volume |
Price Change |
Free Cash Flow Yield |
Earnings Yield |
Dividend Yield |
|
Arlington Asset Investment Corp |
AI |
NYSE |
Financial |
600.5 |
26.20 |
290,963 |
-3.7% |
11.5% |
14.3% |
12.8% |
|
AG Mortgage Investment Trust Inc |
MITT |
NYSE |
Financial |
516.0 |
18.18 |
209,510 |
-3.2% |
19.0% |
15.2% |
12.7% |
|
Mind CTI Ltd |
MNDO |
NASDAQ |
Technology |
58.2 |
3.11 |
153,598 |
36.4% |
10.0% |
8.9% |
11.9% |
|
Northwest Bancshares Inc |
NWBI |
NASDAQ |
Financial |
1,148.1 |
12.09 |
363,315 |
-10.7% |
7.0% |
5.2% |
11.9% |
|
Dynex Capital Inc |
DX |
NYSE |
Financial |
447.7 |
8.18 |
285,648 |
-5.9% |
43.9% |
11.9% |
11.8% |
|
Anworth Mortgage Asset Corp |
ANH |
NYSE |
Financial |
611.6 |
5.03 |
818,685 |
-2.9% |
7.2% |
6.8% |
11.4% |
|
Box Ships Inc |
TEU |
NYSE |
Industrial |
40.0 |
1.30 |
145,603 |
-13.9% |
49.6% |
7.3% |
10.9% |
|
Booz Allen Hamilton Holding Corp |
BAH |
NYSE |
Consumer Services |
3,499.1 |
23.25 |
738,622 |
13.3% |
10.9% |
7.2% |
10.9% |
|
BlackRock Kelso Capital Corp |
BKCC |
NASDAQ |
Financial |
644.2 |
8.64 |
667,143 |
-5.2% |
14.7% |
5.9% |
10.9% |
|
NGP Capital Resources Co |
NGPC |
NASDAQ |
Financial |
132.6 |
6.47 |
139,701 |
3.2% |
22.9% |
6.4% |
10.3% |
|
BP Prudhoe Bay Royalty Trust |
BPT |
NYSE |
Energy |
1,973.5 |
92.22 |
121,389 |
-7.6% |
10.0% |
9.9% |
10.0% |
|
Chorus Aviation Inc |
CHR/B |
TSX |
Aviation |
535.2 |
4.44 |
244,424 |
5.7% |
28.0% |
16.1% |
9.9% |
|
AGF Management Ltd |
AGF/B |
TSX |
Financial |
989.4 |
11.51 |
219,451 |
-5.7% |
6.7% |
5.1% |
9.4% |
|
Rogers Sugar Inc |
RSI |
TSX |
Industrial |
447.6 |
4.76 |
113,822 |
5.8% |
9.7% |
7.3% |
7.9% |
|
Labrador Iron Ore Royalty Corp |
LIF |
TSX |
Basic Materials |
1,473.3 |
23.02 |
268,456 |
-24.9% |
8.6% |
7.7% |
6.3% |
Source: Bloomberg
Market cap & Last Price are in their respective currencies
Company Description:
Arlington Asset Investment Corp (NYSE: AI)
Arlington Asset Investment Corp. is an investment company. The company invests in mortgage-related assets and merchant banking opportunities. Arlington Asset’s investments include mortgage-backed securities (MBS) and collaterized mortgage obligations (CMOs).
AG Mortgage Investment Trust Inc (NYSE: MITT)
AG Mortgage Investment Trust, Inc. operates as a real estate investment trust. The company invests in, acquires, and manages a portfolio of residential mortgage and financial assets, and other real estate related securities.
Mind CTI Ltd (NASDAQ: MNDO)
MIND C. T. I. Ltd. provides real-time mediation, rating, billing, and customer care solutions for pre-paid and post-paid voice, data, and content. The company’s customers include worldwide carriers servicing millions of subscribers.
Northwest Bancshares Inc (NASDAQ: NWBI)
Northwest Bancshares, Inc. is a bank holding company. The company’s banking subsidiary provides a wide range of banking products and services, including deposit and savings accounts, loans, cash management services, and mobile banking.
Dynex Capital Inc (NYSE: DX)
Dynex Capital, Inc. is a real estate investment trust, or REIT, which invests in mortgage loans and securities on a leveraged basis. The company invests in both Agency and non-Agency MBS and CMBS. The company has investments in securitized residential and commercial mortgage loans. The company finances its investments through repurchase agreements, securitization financing and equity capital.
Anworth Mortgage Asset Corp (NYSE: ANH)
Anworth Mortgage Asset Corporation invests in agency mortgage assets, including mortgage pass-through certificates, collateralized mortgage obligations and other real estate securities. The company acquires mortgage assets primarily in the secondary mortgage market. Anworth uses short-term borrowings as collate ral to acquire additional mortgage assets.
Box Ships Inc (NYSE: TEU)
Box Ships Inc. is an international shipping company. The company is focused on containerships and intends to charter its containerships to major charterers.
Booz Allen Hamilton Holding Corp (NYSE: BAH)
Booz Allen Hamilton Holding Corp. provides management and technology consulting services to the U.S. government in the defense, intelligence and civil markets. The company offers economic and business analysis, information technology, intelligence and operations analysis, modeling and simulation, organization and other consulting services.
BlackRock Kelso Capital Corp (NASDAQ: BKCC)
BlackRock Kelso Capital Corporation is an externally-managed, non-diversified closed-end management investment company that provides middle-market companies with a wide range of financing solutions. The company’s solutions include senior and junior secured, unsecured and subordinated debt securities and loans, and equity securities.
NGP Capital Resources Co (NASDAQ: NGPC)
NGP Capital Resources Company is a business development company under the Investment Act of 1940. The company invests primarily in small and mid-sized energy companies. NGP’s investment objective is to generate both current income and capital appreciation primarily through debt investments with certain equity components.
BP Prudhoe Bay Royalty Trust (NYSE: BPT)
BP Prudhoe Bay Royalty Trust provides oil and gas services. The Trust receives a per barrel percentage royalty of the average daily net production of oil and condensate per quarter from British Petroleum’s working interests in the Prudhoe Bay Field on the North Slope of Alaska.
Chorus Aviation Inc (TSX: CHR/B)
Chorus Aviation, Inc. operates a regional airline. The company offers scheduled air passenger services on behalf of Air Canada to destinations in Canada and the United States.
AGF Management Ltd (TSX: AGF/B)
AGF Management Limited is an investment management firm. The company provides investment management and financial solutions including offering mutual funds, mutual fund wrap programs, and pooled funds, as well as managing pension plans, foundations and endowments. AGF offers its services to retail, institutional and high net-worth clients in Canada, the United States, the UK, Ireland and Asia.
Rogers Sugar Inc (TSX: RSI)
Rogers Sugar, Inc. manufactures and distributes sugar. The company produces granulated, icing, cube, yellow and brown sugars, liquid sugars and specialty syrups. Rogers produces sugar from sugar cane and sugar beets.
Labrador Iron Ore Royalty Corp (TSX: LIF)
Labrador Iron Ore Royalty Corp is an unincorporated open-ended trust. The Company, through its subsidiaries, holds an overriding royalty on all iron ore products produced, sold, delivered, and shipped by Iron Ore Company of Canada.
