7 High-Yield Stocks With a Negative 1-Year Performance

Cal-Maine Foods declined 12.8%

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Feb 03, 2017
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According to the GuruFocus All-in-One Screener, the following stocks have a high dividend yield but performed poorly over the past 12 months.

Cal-Maine Foods Inc.’s (CALM, Financial) dividend yield is now 2.84% with a payout ratio of 6.27%. Over the past 52 weeks however, the stock's price dropped 12.8% and it is now trading with a  price-earnings (P/E) ratio of 210.3 and a price-sales (P/S) ratio of 1.6.

The company, which has a market cap of $2.04 billion, and is a producer and marketer of eggs in the U.S. The company's main business is the production, grading, packaging, marketing and distribution of eggs.

The profitability rating is 8 of 10. The return on equity (ROE) of 1.11% and a return on assets (ROA) of 0.88% are outperforming the industry and are ranked higher than 75% of competitors. Financial strength has a rating of 7 of 10 with no debt. The equity-asset ratio of 0.81 is above the industry median of 0.52.

During third-quarter 2016, Chuck Royce (Trades, Portfolio) and Jeff Auxier (Trades, Portfolio) increased their positions while John Hussman (Trades, Portfolio) and Paul Tudor Jones (Trades, Portfolio) sold out.

Care Capital Properties Inc.’s (CCP, Financial) dividend yield is 9.38% with a payout ratio of 1.62%. Over the past 52 weeks, the price fell 9.9% and the stock is now trading with a P/E ratio of 17.3 and a P/S ratio of 5.9.

The company, which has a market cap of $2.04 billion, is a self-administered, self-managed real estate investment trust engaged in the ownership, acquisition and leasing of skilled nursing facilities and other health care assets operated by private regional and local care providers.

The profitability rating is 5 of 10. The ROE of 9.86% and ROA of 4.06% are outperforming the industry and are ranked higher than 59% of competitors. Financial strength has a rating of 4 of 10 with no debt. The equity-asset ratio of 0.41 is below the industry median of 0.51.

During third-quarter 2016, Jones reduced his position while Jim Simons (Trades, Portfolio) increased his stake.

Brinker International Inc.’s (EAT, Financial) dividend yield is 3% with a payout ratio of 0.39%. Over the past 52 weeks, the price fell 8.6% and the stock is trading with a P/E ratio of 13.7 and a P/S ratio of 0.8.

The company, which has a market cap of $2.18 billion, is engaged in the ownership, operation, development and franchising of the Chili's Grill & Bar and Maggiano's Little Italy restaurant brands.

The profitability rating is 7 of 10. The ROA of 11.85% is outperforming the industry and is ranked higher than 85% of competitors. Financial strength has a rating of 4 of 10. The cash-debt ratio of 0.02 is underperforming 95% of competitors, and the equity-asset ratio of -0.35 is below the industry median of 0.50.

During the final quarter of 2016, Hussman established a stake of 2,500 shares.

Pitney Bowes Inc.’s (PBI, Financial) dividend yield is 5.72% with a payout ratio of 0.56%. Over the past 52 weeks, the price fell 28.6% and the stock is trading with a P/E ratio of 9.6 and a P/S ratio of 0.7.

The company, which has a market cap of $2.44 million, is a technology company that offers products and solutions that enable commerce in the areas of customer information management, location intelligence, customer engagement, shipping and mailing and e-commerce.

The profitability rating is 5 of 10. The ROE of 201.59% and ROA of 4.32% are outperforming the industry and are ranked higher than 59% of competitors. Financial strength has a rating of 5 of 10. The cash-debt ratio of 0.30 is underperforming 72% of competitors, and the equity-asset ratio of 0.02 is below the industry median of 0.53.

During the third quarter of 2016, Joel Greenblatt (Trades, Portfolio) and Mariko Gordon (Trades, Portfolio) increased their holdings. Jones exited his stake while First Eagle Investment and Simons slightly reduced their stakes.

Virtu Financial Inc.’s (VIRT, Financial) dividend yield is 5.40% with a payout ratio of 1.09%. Over the past 52 weeks, the stock price has dropped 17.4% and is now trading with a P/E ratio of 20.4 and a P/S ratio of 1.1.

The company, which has a market cap of $2.46 billion, is a technology-enabled market maker and liquidity provider to the global financial markets. It generates revenue by buying and selling large volumes of securities and other financial instruments and earning small bid and ask spreads.

The profitability rating is 4 of 10. The ROE of 24.83% is outperforming the sector while the ROA of 0.88% is underperforming the industry and is ranked lower than 57% of competitors. Financial strength has a rating of 5 of 10. The cash-debt ratio of 0.27 is underperforming 89% of competitors, and the equity-asset ratio of 0.04 is below the industry median of 0.56.

During the fourth quarter, no gurus traded the stock.

Acadia Realty Trust’s (AKR, Financial) dividend yield is 3.21% with a payout ratio of 1.2%. Over the past 52 weeks, the price has dropped 5.6% and the stock is trading with a P/E ratio of 37.4 and a P/S ratio of 10.9.

The company, which has a market cap of $2.54 billion, is a REIT. It is engaged in the ownership, acquisition, redevelopment and management of retail properties located in supply-constrained, densely-populated metropolitan areas of the U.S.

The profitability rating is 7 of 10. The ROE of 5.05% and ROA of 1.09% are outperforming the industry and are ranked higher than 69% of competitors. Financial strength has a rating of 4 if 10. The cash-debt ratio of 0.04 is underperforming 60% of competitors, and the equity-asset ratio of 0.42 is below the industry median of 0.51.

During the third quarter, Ken Fisher (Trades, Portfolio) increased his stake while Pioneer Investments (Trades, Portfolio) reduced its position.

Oceaneering International Inc.’s (OII, Financial) dividend yield is 3.49% with a payout ratio of 1.69%. Over the past 52 weeks, the stock price fell 11.2% and the stock is trading with a P/E ratio of 42.2 and a P/S ratio of 1.0.

The company, which has a market cap of $2.69 billion, is an oilfield provider of engineered services and products to the offshore oil and gas industry.

The profitability rating is 8 of 10. The ROE of 3.97% and ROA of 1.88% are outperforming the industry and are ranked higher than 78% of competitors. Financial strength has a rating of 6 of 10. The cash-debt ratio of 0.55 is outperforming 55% of competitors, and the equity-asset ratio is 0.49.

During fourth-quarter 2016, Ken Fisher (Trades, Portfolio) reduced his stake. He now holds a total of 685,398 shares.

Disclosure: I do not own any shares of any stocks mentioned in this article.

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