Ubika Research has shortlisted 12 stocks across sectors that have a track record of generating strong return on equity and providing attractive dividend yields. We have picked stocks with an average ROE of over 10% and average dividend yield of over 4% during the past three years. Additionally, these stocks are estimated to register strong ROE and dividend yields in 2014. The shortlisted stocks have accumulated gains during the past three months, recording daily average trading volumes in excess of 100,000.
|
Company Name |
Ticker |
Exchange |
Market Cap |
Last Price |
3-Months Average Volume |
3-Months Price Change |
Average Return on Equity |
Return on Equity |
Return on Equity |
Average Dividend Yield |
Dividend Yield |
Dividend Yield |
|
Dynex Capital Inc |
DX |
NYSE |
0.5 |
8.50 |
394,689 |
6.8% |
13.0% |
11.6% |
11.1% |
12.7% |
14.0% |
12.2% |
|
Two Harbors Investment Corp |
TWO |
NYSE |
3.8 |
10.27 |
3,939,468 |
3.8% |
14.5% |
15.9% |
10.3% |
15.1% |
12.6% |
10.1% |
|
CVR Partners LP |
UAN |
NYSE |
1.5 |
19.87 |
254,698 |
15.0% |
25.0% |
26.8% |
25.5% |
7.8% |
10.6% |
8.4% |
|
Rogers Sugar Inc |
RSI |
TSX |
0.4 |
4.57 |
357,945 |
0.7% |
13.7% |
14.1% |
10.6% |
8.4% |
12.4% |
7.9% |
|
Freehold Royalties Ltd |
FRU |
TSX |
1.7 |
24.60 |
136,033 |
10.1% |
18.2% |
19.0% |
27.5% |
7.9% |
7.6% |
6.8% |
|
LTC Properties Inc |
LTC |
NYSE |
1.4 |
39.19 |
202,465 |
6.5% |
10.8% |
10.6% |
10.1% |
5.3% |
5.4% |
5.3% |
|
Costamare Inc |
CMRE |
NYSE |
1.6 |
21.50 |
140,942 |
8.5% |
20.5% |
17.3% |
16.2% |
7.0% |
5.9% |
5.2% |
|
Parkland Fuel Corp |
PKI |
TSX |
1.5 |
20.78 |
408,285 |
10.9% |
22.9% |
23.3% |
15.4% |
6.3% |
5.6% |
5.1% |
|
Textainer Group Holdings Ltd |
TGH |
NYSE |
2.2 |
38.96 |
168,446 |
8.7% |
23.9% |
17.4% |
15.4% |
4.7% |
4.6% |
4.9% |
|
Buckle Inc/The |
BKE |
NYSE |
2.2 |
46.26 |
322,611 |
5.1% |
43.9% |
50.3% |
41.9% |
9.2% |
11.3% |
4.9% |
|
Russel Metals Inc |
RUS |
TSX |
2.0 |
33.09 |
207,570 |
14.2% |
12.6% |
10.1% |
13.4% |
4.8% |
4.5% |
4.2% |
|
Mullen Group Ltd |
MTL |
TSX |
2.6 |
28.64 |
304,355 |
2.8% |
17.3% |
16.6% |
16.8% |
4.7% |
4.2% |
4.2% |
Source: Bloomberg
Last Price and Market Cap are in their respective currencies
Note: Average ROE and Dividend Yield are calculated for past three years
Company Description:
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.
Two Harbors Investment Corp (NYSE: TWO)
Two Harbors Investment Corporation is a real estate investment trust (REIT).The company focuses on investing in, financing and managing residential mortgage-backed securities, or RMBS, and related investments.
CVR Partners LP (NYSE: UAN)
CVR Partners, LP was formed to own, operate and grow its nitrogen fertilizer business. The company’s nitrogen fertilizer manufacturing facility utilizes a petroleum coke, or pet coke, gasification process to produce nitrogen fertilizer. CVR Partners facility includes an ammonia unit, an urea ammonium nitrate, or UAN, unit, and a gasifier complex.
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.
Freehold Royalties Ltd (TSX: FRU)
Freehold Royalties Ltd. produces oil, natural gas, natural gas liquids and potash. The company operates in western Canada and Ontario.
LTC Properties Inc (NYSE: LTC)
LTC Properties, Inc. is a real estate investment trust that invests in long-term health care facilities, assisted living residences, and schools through mortgage loans, facility lease transactions, and other investments.
Costamare Inc (NYSE: CMRE)
Costamare, Inc. owns container ships. The company charters its vessels to shipping companies.
Parkland Fuel Corp (TSX: PKI)
Parkland Fuel Corporation is an independent marketer and distributor of fuels and lubricants with branches across Canada. The company manages a nationwide network of sales for retail, commercial, wholesale, and home heating fuel customers.
Textainer Group Holdings Ltd (NYSE: TGH)
Textainer Group Holdings Limited leases intermodal containers. The company’s core segments are container ownership, container management, and container resales with principal operations being the leasing of dry freight containers.
The Buckle Inc (NYSE: BKE)
The Buckle, Inc. retails medium to better priced casual apparel for young men and women. The company currently operates retail stores in the United States under the Brass Buckle and The Buckle names. The Buckle markets a wide selection of mostly brand name casual apparel, including denims, tops, sportswear, outerwear, accessories, and shoes.
Russel Metals Inc (TSX: RUS)
Russel Metals Inc. distributes steel in North America. The company operates through service center distribution, energy sector distribution, and steel import/export. Russel also processes steel.
Mullen Group Ltd (TSX: MTL)
Mullen Group Limited owns asset based oilfield services and trucking businesses. The company’s oilfield services division provides specialized transportation equipment and trained operating personnel to the oil and gas industry in western Canada. Mullen’s trucking division provides bulk hauling, truckload, and other services to shippers in Canada and the United States.
