If you are an income-focused contrarian investor, you may be looking for opportunities among real estate securities, considering this has been one of the worst performing sectors of 2020 and it is know for its attractive dividend yields (and especially considering the potentially positive impacts of the recent coronavirus vaccines). In this report, we review an attractively priced real estate Closed-End Fund (“CEF”) that is able to offer investors a compelling 6.8% yield (paid monthly—MOPAY) thanks to its share price discount versus its net asset value (NAV) and its prudent use of leverage (~23.98%), among other important characteristics.
Vast Growth Opportunity: Newly Public Shares
Shares of this newly public “DevOps” company debuted in September and swiftly traded approximately 100% above the $44 initial public offering price. However, given the impressive high growth rate, product offerings and expanding opportunity in a very large and nascent industry—the shares are worth a closer look (especially considering the share price has been quietly reverting back towards its initial IPO level in recent weeks). In this report, we analyze company’s business model, market opportunity, competitive position, valuation and risks before finally concluding with our opinion on investing.
New Options Trade: High Upfront Income, Attractive Chinese E-Commerce
Shares of this Chinese, small-cap, “brand-focused,” e-commerce company trade in the US (on the Nasdaq) as an ADR (American Depositary Receipt), and they are currently priced attractively, especially considering the continuing powerful growth expectations for online commerce and for this company in particular. Rather than purchasing shares outright, this article review an attractive options trade that generates high upfront income (that you get to keep no matter what) and gives you a chance of picking up shares of this attractive business at an even lower price (if the shares get put to you before expiration on January 15th). We believe this is an attractive trade to place today and potentially over the next few days (as long as the underlying share price doesn’t move too dramatically before then.
Attractive 4.0% Dividend Yield Industrial REIT
This report reviews an attractive industrial REIT that will continue to benefit from e-commerce trends. It has maintained or increased its dividend for 29 years in a row and it currently yields ~4.0%. It has the highest occupancy and rent collections in the industrial REIT space (tenants include some of the largest well-know investment grade companies) and the valuation is attractive. It also has multiple growth catalysts. This article reviews the health of the business, valuation, risks, dividend safety, and concludes with our opinion on why it may be worth considering if you are a long-term income-focused investor (that likes growth too).
Safe, Stable, 4.7% Yield REIT, Attractive Sub-Industry
In recent quarters, while real estate sub sectors such as office and retail have struggled as a result of the pandemic, selective industrial REITs have emerged as outperformers primarily because of the growth in e-commerce. For example, the specific industrial REIT we review in this article has consistently expanded its asset base since its IPO in 2011 and is well placed to grow in the years ahead (through planned acquisitions and rental accretions). It also offers a 4.7% dividend yield, paid monthly. In this report, we analyze the company’s income profile, growth as well as dividend prospects and finally conclude with our opinion on investing.
Data Center REIT: Don't Miss This Opportunity to Buy Low
This data center REIT offers an attractive investment opportunity for investors seeking steady income along with long-term capital gains. It has raised its dividend for the past 15 years (it currently yields 3.5%) and is likely to continue to do so given strong industry tailwinds. We think there is a disconnect between business fundamentals and recent the underperformance of the shares (down ~18% over the last two months). This article reviews the health of the business, valuation, risks, dividend safety, and concludes with our opinion about why it’s worth considering if you are a long-term income-focused investor.
New Options Trade: Very High Upfront Income, Bullish Vertical Put Spread
This recently IPO’d business is very attractive. And the significant near-term volatility has given rise to an attractive high-income-generating options trade. The trade strategy sounds complex (i.e. “bullish vertical put spread”), but it’s not. It puts attractive upfront premium in your pocket today, it gives you a chance to pick up shares of this attractive stock at a lower price, and it gives you a little insurance on the downside (i.e. your max loss is limited). We believe this is an attractive trade to place today—and potentially over the next few trading sessions—as long as the underlying share price doesn’t move too dramatically before then.
Tremendous Growth Potential, Share Price Just Dipped
Some of the best growth opportunities are NOT based in Silicon Valley, and as such they remain undervalued relative to their long-term growth potential. This report highlights one such attractive opportunity that competes with Silicon Valley darling Twilio (TWLO) in the CPaaS market, but trades at a more attractive valuation and offers even higher expected growth. Not to mention its owned IP network provides scalability, reliability, major cost savings and uniquely positions it for success.
PIMCO & DoubleLine CEFs: 9.1% & 7.7% Yields, MOPAY
If it’s mainly big steady income payments you seek, this report reviews two fixed-income closed-end-funds (CEFs) that offer attractive yields of 9.1% and 7.7%, respectively. They both pay monthly (MOPAY), and trade at very attractive prices. This report shares the important details for you to consider.
Unity Software: A Long-Term Winner
Unity Software provides tools to videogame developers. The company recently completed its initial public offering in September. The business is healthy, revenue is growing rapidly, and it has a large total addressable market. In this report, we analyze Unity’s business model, its market opportunity, competitive position, valuation, risks, and finally conclude with our opinion on investing.