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Latest
Valuentum Commentary
Jun 29, 2015
Maintaining Our Small Position in HCP
REIT and Dividend Growth Newsletter portfolio holding HCP’s shares have faced significant pressure thus far in 2015. The REIT has reminded us of one very important thing that we won’t forget ever again: the future is all that matters. Mar 13, 2015
Dividend Increases for the Week Ending March 13
Let's take a look at dividend increases for the week ending March 13. Oct 27, 2014
American Capital Agency’s Book Value Declines…Again
The dividend yields of mortgage real estate investment trusts are enticing, but their business models are among the riskiest of any company. Jun 22, 2014
Valuentum Economic Castle™ Rating Update
Members should expect the initial Economic Castle™ ratings. Mar 14, 2014
Dividend Increases/Decreases for the Week Ending March 14
Let's take a look at dividend increases/decreases for the week ending March 14. Feb 18, 2014
Realty Income Still One of Our Favorite Dividend-Focused REITs
The REIT’s focus on delivering monthly income to investors should not be overlooked. Dec 5, 2013
Valuentum Members Are Reminded of the mREITs
Goldman places a ‘Sell’ rating on Annaly Capital and American Capital, reminding investors of arguably Valuentum’s best call of 2013. Oct 29, 2013
American Capital Agency Disappoints Again; Armour Residential Follows
The mREITs are scaling back risky exposure as book-value bleeding stalls in the third quarter. We’re still not interested in the group. Jul 30, 2013
American Capital Agency Loses $2.37 Per Share in Second Quarter
American Capital Agency succumbs to wider spreads in the broader mortgage backed securities market. We’re not deceived by the elevated yields in the mortgage REIT space, and we remain on the sidelines as we have been since the industry peak in September 2012. May 26, 2013
The Mortgage REIT Business Doesn't Work...
...if interest rates go up and if the yield curve is flatter. - Gary Kain, President and CIO, American Capital Agency (AGNC), May 23, 2013, acknowledging the "very real" bear case. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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