Friday, May 18, 2018

Physicians Realty Trust (DOC) : 5-year performance

Real estate investment trust company (REIT)
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems.
  • Headquarters: Wisconsin
  • Founded: 2013
  • Sector: Real Estate
  • Industry: REIT - Healthcare Facilities
  • Full Time Employees: 63
  • Forward Dividend & Yield 0.92 (5.97%)


Friday, April 27, 2018

Long trade : BXMT (4/18)

a. Feb. 12: #29;  vol. 1.1M;  $29.50  +3%
b.  March 2: $30.50   +3%
c.  Feb. 13


Thursday, April 26, 2018

-=Kimco Realty (KIM) reported earnings on Thur 26 Apr 2018 (b/o)

Kimco Realty Corp. (NYSE: KIM) is a real estate investment trust (REIT) headquartered in New Hyde Park, N.Y., that is one of North America's largest publicly traded owners and operators of open-air shopping centers. As of December 31, 2017, the company owned interests in 492 U.S. shopping centers.
Sector: Real Estate
Industry: REIT - Retail
Full Time Employees: 546
Forward Dividend & Yield 1.12 (7.96%)
Ex-Dividend Date 2018-07-02

Apr. 26 (right after earnings):  #1, 5, 6, 22; vol. 8.0M; $2.86

NEW HYDE PARK, N.Y. (AP) _ Kimco Realty Corp. (KIM) on Thursday reported a key measure of profitability in its first quarter. The results exceeded Wall Street expectations.
The New Hyde Park, New York-based real estate investment trust said it had funds from operations of $157.8 million, or 37 cents per share, in the period.
The average estimate of 11 analysts surveyed by Zacks Investment Research was for funds from operations of 36 cents per share.
Funds from operations is a closely watched measure in the REIT industry. It takes net income and adds back items such as depreciation and amortization.
The company said it had net income of $129.5 million, or 30 cents per share.
The real estate investment trust posted revenue of $304.1 million in the period. Its adjusted revenue was $299.7 million, also beating Street forecasts. Eight analysts surveyed by Zacks expected $298.4 million.
Kimco Realty expects full-year funds from operations in the range of $1.42 to $1.46 per share.
The company's shares have declined 25 percent since the beginning of the year, while the Standard & Poor's 500 index has decreased almost 1 percent. The stock has fallen 37 percent in the last 12 months.

Wednesday, March 28, 2018

=RSP Permian (RSPP) to be acquired by Concho Resources (CXO) for $9.5 billion

Concho Resources (CXO) will acquire RSPP in an all-stock transaction valued at approximately $9.5 billion, inclusive of RSP's net debt; representing consideration to each RSP shareholder of $50.24/share 
  • The consideration will consist of 0.320 shares of Concho common stock for each share of RSP common stock. The transaction was unanimously approved by the board of directors of each company. Under the terms of the definitive merger agreement, shareholders of RSP will receive 0.320 shares of Concho common stock in exchange for each share of RSP common stock, representing consideration to each RSP shareholder of $50.24 per share based on the closing price of Concho common stock on March 27, 2018.
  • The consideration represents an approximately 29% premium to RSP's closing price of $38.92 on March 27, 2018. Upon closing of the transaction, Concho shareholders will own approximately 74.5% of the combined company, and RSP shareholders will own approximately 25.5%. The resulting capital structure is consistent with Concho's long-term strategy of maintaining a strong financial position.
  • The transaction, which is expected to be completed in the third quarter of 2018, is subject to the approval of both Concho and RSP shareholders, the satisfaction of certain regulatory approvals and other customary closing conditions.
  • The combined company will run the largest drilling and completion program in the Permian Basin. With a focused portfolio and substantial scale advantage, the benefits of this transaction are expected to drive corporate level savings and operational synergies by combining the complementary assets and the technical skills of both company's employees. Specific operational synergies include: asset optimization, directing capital to high-return manufacturing-style projects and utilizing shared infrastructure systems. The present value of corporate and operational synergies is expected to exceed $2 billion.
  • The acquisition is expected to be accretive in the first year to Concho's key per-share metrics, including net asset value, earnings, cash flow and debt-adjusted growth. In addition, the transaction is expected to enhance Concho's three-year outlook for annualized production growth on a capital program within cash flow from operations. 

Tuesday, March 27, 2018

Saturday, February 3, 2018

=National CineMedia (NCMI)

National CineMedia is an American cinema advertising company. NCM displays ads to U.S. consumers in movie theaters, online and through mobile technology.


National CineMedia, Inc. (NCM, Inc.) is a holding company that manages its consolidated subsidiary National CineMedia, LLC (NCM LLC). The Company operates digital in-theater network in North America, allowing NCM LLC to sell advertising and certain third-party theater circuits under long-term network affiliate agreements. It is engaged in the sale of advertising to national, regional and local businesses in First Look, its cinema advertising and entertainment pre-show seen on movie screens across the United States It also sells advertising on its Lobby Entertainment Network (LEN), a series of screens located in movie theater lobbies, as well as other forms of advertising and promotions in theater lobbies. The Company sells online and mobile advertising through its Cinema Accelerator digital product to reach entertainment audiences beyond the theater. In-theater advertising and entertainment content is distributed across NCM LLC's national theater network.

Key stats and ratios

Q3 (Sep '17)2016
Net profit margin27.41%19.44%
Operating margin43.21%36.33%
EBITD margin-46.65%
Return on average assets11.25%8.16%
Return on average equity--

Monday, December 18, 2017

SPDR S&P 500 ETF (NYSEARCA:SPY) announces quarterly distribution of $1.3513

  • SPDR S&P 500 ETF (NYSEARCA:SPY) - $1.3513. 30-Day Sec yield of 1.73%.
  • Payable Jan. 31; for shareholders of record Dec 18; ex-div Dec 15. 30-Day Sec yield as of 12/14/2017.
  • Div/yield 1.35/1.79