«The four shopping centers represent a balance
of stable cash flow, derived from well - established anchor retailers and numerous value - added growth opportunities.»
Their story
of stable cash flow and durability is one that could be appealing to REIT investors, he says.
Then the KKR «s of the world started buying them because
of their stable cash flow and the stocks went up.
Not exact matches
«KMI has many
of the qualities Buffett looks for in his investments, including
stable, fee - based assets which generate significant amounts
of cash flow,» Morningstar Inc analyst Peggy Connerty said in an email, referring to Kinder Morgan's ticker.
The
stable outlook reflects our view that ACT's strong market position in North America and Scandinavia and its continued operating efficiency will insulate it from margin pressure in this highly competitive industry, contributing incremental earnings and generating strong free
cash flow for debt reduction that should result in leverage declining quickly to about 3x by the end
of 2013.
These types
of investments are generating long - term
cash flows and
stable revenues.
They have long - term agreements to sell power, giving them
stable cash flows, but they are dependent on the transfer
of assets from their parents to increase dividends.
Things that lend themselves to value stability are production
of free
cash flow,
stable margins, and strong balance sheets» C.T Fitzpatrick
For example, stocks
of companies that generate superior profits, strong balance sheets, and
stable cash flows would be considered high - quality, and have tended to outperform the market over time.
The
stable demand
of natural gas in this region make it a «no - worry» stock where continuous
cash flow comes in repetitively.
Lenders also want proof
of a
stable income and
cash flow to support your new loan.
I'm not worried though because they are some
of the safest stock investments you can make and will provide great long - term
cash flow and a
stable return.
It has a high debt load,
stable cash flows, and is entering a new business, insurance underwriting, where it has decades
of experience as a broker for 3rd parties.
With a
stable and predictable revenue stream (more than 95 %
of cash flows secured under long - term contract or similar arrangements), Enbridge expects to offer an attractive annual dividend growth rate
of 10 % through 2020.
Higher - quality dividend - paying stocks are understood within the industry to mean those issued by large,
stable companies that generally invest in profitable projects, manage their expenses effectively, and grow their
cash flow — some
of the hallmarks
of companies that are able to sustain and grow dividends over time.
The net result
of this support includes a
stable growth platform, strong margins, and investment capital through positive
cash flow.
The fund uses a round - table discussion among its
stable of managers to choose stocks based on future earnings metrics,
cash flows and dividends, and credit analysis to choose bonds.
Companies with
stable business models, strong balance sheets, and good earnings quality tend to produce free
cash flows in excess
of their reinvestment needs.
«By investing in stocks you not only get fairly
stable cash flows, but you also get an income stream that tends to grow faster than the rate
of inflation».
Their life has become simpler, their
cash flow has become more
stable, both
of which contribute to harmony in their lives.
The main investment thesis here is you have a company that produces high returns on capital with a long history
of stable free
cash flow that trades at around 8 times FCF.
Jennifer Lindsey, author
of «The Entrepreneur's Guide to Capital,» says that lenders ideally like to see a two - year operating history, a
stable management group, a desirable niche in the industry, a growth in market share, a strong
cash flow and an ability to obtain short - term financing from other sources as a supplement to the loan.
Pension funds, insurance companies, banks, and corporations are the biggest customers, buying bonds to have
stable sources
of cash flows to meet predictable obligations.
Investors who require a minimum stream
of cash flow from their investment portfolio can secure this
cash flow by investing in stocks paying relatively high,
stable dividend yields.
Lenders like to see a
stable, long work history because it indicates an established method
of cash flow.
Since Crown Castle generates extremely
stable free
cash flow and owns a good portion
of its land and properties, it can reasonably afford to maintain more debt than the average firm.
In other words, the rental revenue received by National Retail has substantially fewer expenses and more
stable net
cash flow than other REITs with a smaller mix
of triple - net leases.
«They know how to run a company like that, know how to generate the
cash flow, know how to grow the business and know how to build
stable long - term opportunities at that level
of leverage.»
Once you're relying on your portfolio for
cash flow, a portion
of it should be in safe,
stable investments so you don't have to be concerned about every dip in the stock market.
It has a more
stable outlook for future
cash flows than Cliffs and a deleveraged balance sheet following the sale
of Eagle Ford assets that allow it to focus on investments with higher returns.
You don't have to be making lots
of money to retire early, as long as you have a
stable cash flow coming in to cover your essential expenses, rest you can build up over time.
Owner
of wind and solar assets with
stable cash flow.
Heineken offers a broad economic moat and
stable free
cash flow of which around 30 % is returned to shareholds each year.
General Mills highly
stable cash flows allow it to take on fairly high leverage without significantly increasing risk
of bankruptcy.
Dividend - paying companies that consistently convert a good portion
of sales and profits into
cash flows are better positioned to offer you
stable, growing dividends than those with lighter war chests.
The crux
of the idea is that it is a company with a strong brand name and large market share that produces high ROIC and
stable free
cash flow and has a majority owner committed to returning that
cash flow to shareholders, all for a single digit multiple.
In general, refinancing companies require you to have a good credit history, as well as proof
of a
stable income and
cash flow to support your new loan payments.
1) For those with
stable businesses that throw off a lot
of earnings and
cash flow, and want to dodge the tax man, here's a possible way to do it, courtesy
of the Wall Street Journal: start a defined benefit plan.
I'm not really sure as to why it outperforms and it has also surprised me because while the Buffett investors are looking for a very solid
cash flow yield where they expect it to be
stable over a period
of time, we are looking for fat returns in a very short term and the only way you can get that is through these «ugly» businesses!
If I adjust for surplus
cash, I'm looking at the overall financial strength
of the business — so I would check: i) balance sheet
cash isn't a once - off / seasonal (
cash avgd $ 189 million in the last year), ii) agreed — working capital appears healthy /
stable, iii) there's no serious
cash flow shortfall vs. earnings, and iv) all debt metrics are healthy.
The Company acquires controlling interests in businesses that operate in industries with long - term macroeconomic growth opportunities and that have positive and
stable cash flows and face minimal threats
of technological or competitive obsolescence.
Our analysis
of a combined dividend and free
cash flow yield portfolio [3] showed that a
stable dividend income can be achievable when funded by sufficient free
cash flow.
I find that rental properties perform much like bonds — they provide a
stable cash flow that can be used to pay living expenses or make purchases
of additional equities when they are at attractive valuations.
Shares
of foreign companies offer much cheaper valuations,
stable cash flows and some very persuasive dividend yields.
The company's adjusted operating free
cash flow (Op FCF, after adding back aircraft operating lease costs
of EUR 45.2 million) margin remains pretty
stable at 8.1 % — which deserves a 0.75 P / S multiple.
However, operating margins which previously averaged almost 23 % (prior to 2015) have taken a big hit since, though now appear
stable around 14 % — consistent
cash flow shortfalls (due to increasing receivables & more decentralised inventory, neither
of which appears alarming) would suggest we focus on the last twelve months (LTM) operating free
cash flow (Op FCF, i.e. operating
cash flow, less capex) margin
of 8.7 % instead.
When you do that, you cease to be a lender, because the underlying
cash flows of the property are not
stable enough to support a loan.
It's cheap (taking the midpoint
of its guidance it's on less than 5.5 x earnings), it has got a strong balance sheet (net debt / EBITDA was 0.8 x at end - 2010), it has a
stable business model (it is the biggest distributor
of fruit and vegetables in Europe, with a reach that enables it to supply multiples across different countries), it has a decent dividend yield (circa 4.5 %) and it is spitting out
cash (free
cash flow for the twelve months ended 30 June 2011 amounted to $ 29.0 m — that's nearly a quarter
of the group's market cap).
SunPower's Werner echoed these sentiments, adding: «After approximately two years
of successful operational performance, we have proven that a diversified portfolio
of high quality renewable assets is an ideal vehicle to drive
stable cash flow growth for investors.»
In a major new analysis released this week, Citi says the big decision makers within the US power industry are focused on securing low cost power, fuel diversity and
stable cash flows, and this is drawing them increasingly to the «economics»
of solar and wind, and how they compare with other technologies.