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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary

Feb 21, 2020
Realty Income Closes Out 2019 With a Solid Earnings Report and Promising Guidance
Image Shown: Shares of Realty Income Corporation, a holding in our Dividend Growth Newsletter portfolio, have taken off year-to-date. On February 19, the commercial property focused real estate investment trust (‘REIT’) Realty Income Corporation reported fourth quarter and full-year earnings for 2019. Its results beat market expectations for both its GAAP revenues and non-GAAP funds from operations (‘FFO’), which saw shares continue to march higher after performing quite well year-to-date. We include shares of O in our Dividend Growth Newsletter portfolio and continue to like the name. Please note that when we update our Retail REIT Industry models, it’s likely Realty Income will receive a nice boost to its fair value estimate and fair value estimate range. As of this writing, shares of O yield ~3.4% on a forward-looking basis and the REIT pays out a monthly dividend.
Feb 18, 2020
Digital Realty Starts 2020 Off Right
Image Source: Digital Realty Trust Inc – Fourth Quarter and Full-Year 2019 IR Earnings Presentation. On February 13, the data center real estate investment trust (‘REIT’) Digital Realty Trust reported fourth quarter and full-year earnings for 2019 after the market close. The firm’s top-line marginally missed consensus estimates as its funds from operations (‘FFO’) per share modestly beat consensus estimates. Shares of DLR marched up 4% on February 14 as investors priced in the FFO per share beat and recent events. We continue to like shares of DLR as a holding in our Dividend Growth Newsletter portfolio. As of this writing, Digital Realty yields ~3.3%.
Jan 23, 2020
Resetting Your Mental Model
Image Source: affen ajlfe. Having the right mental model and using the right information can be the reason why you win or lose in investing.
Jan 4, 2020
Valuentum Exclusive Success Rates Trump Even the Best Quant Hedge Funds
Image: President of Investment Research Brian Nelson, CFA. A new book, “The Man Who Solved the Market,” hit bookshelves last year, and thus far it has been a hit. The text goes into the story of quant hedge fund Renaissance Technologies and its hedge fund, the Medallion Fund, which has put up mammoth returns since inception.
Dec 24, 2019
Answering Member Questions -- VICI and DLR
Image Source: VICI Properties Inc – November 2019 IR Presentation. Member Question: Is there any way to determine if the REIT highlighted in the newsletters has exposure to the repo market? Those specifically are VICI and DLR?
Nov 29, 2019
Portfolio Newsletter Holding Digital Realty Targets Secular Growth Trends to Support Dividend Growth Trajectory
Image Shown: Digital Realty Trust is one of our favorite ways to indirectly play several secular growth trends at once. The data center real estate investment trust (‘REIT’) pays out a nice dividend that’s supported by its investment grade credit ratings, a solid cash flow profile, and a promising growth trajectory.Digital Realty Trust has been a resilient performer in both the Dividend Growth Newsletter and High Yield Newsletter portfolios, and we continue to like the name. Due to the data center REIT’s impressive dividend growth profile, a product of the double-digit annual growth rate in its funds from operations (‘FFO’) since 2005, shares of DLR yield a nice ~3.6% as of this writing.
Nov 7, 2019
Dividend Growth Newsletter Portfolio Holding Realty Income Keeps Chugging Along
Image Shown: Shares of Realty Income Corporation have performed quite well over the past year, keeping recent headwinds in mind. Dividend Growth Newsletter portfolio holding Realty Income Corp posted a modest increase in its adjusted funds from operations (‘AFFO’) on a per share during its third quarter 2019 earnings report published November 4. Billing itself as “The Monthly Dividend Company” with a ~3.5% yield as of this writing, this REIT has paid out over 590 consecutive monthly dividends during its 50-year long operating history and has increased its per share payout over 100 times since going public in 1994. We caution that shares of O will continue to experience volatility as expectations of future interest rates are currently in flux.
Oct 12, 2019
ICYMI: Interview with Valuentum's President Brian M. Nelson, CFA
Catch up with Valuentum's President Brian M. Nelson, CFA in a recent interview with dividend growth investor Arne Magnus Lorentzen Ulland of the blog stockles.
Sep 6, 2019
DGN Holding Realty Income Continues Moving Higher
We like Realty Income and think there’s room for additional upside. As growth in global economic activity continues slowing down, weakening demand for US exports and hurting business confidence, the Federal Reserve is increasingly leaning towards additional rate cuts. REITs are major beneficiaries of a lower interest rate environment, especially those with top quality investment grade credit ratings and nice long growth runways like Realty Income.
Sep 6, 2019
Shares of DGN Holding Digital Realty Climbing Upwards
Image Source: Digital Realty Trust -- IR Presentation. Digital Realty is trading right above the top end of our fair value estimate range as of this writing, but we are keeping this holding in our Dividend Growth Newsletter portfolio given its strong technical performance. We think excitement over the prospect of the Federal Reserve cutting interest rates will continue to drive shares of higher yielding names higher, which includes high-quality data center REITs like Digital Realty.


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The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.