11 Higher Capitalized High-Yield Stocks Go Ex-Dividend This Week

Submitted by Dividend Yield as part of our contributors program.

Dividend stocks are wonderful because they increase my cash with regular payments. One major date in relation to the payment is the ex-dividend date. If you own a stock before this date, you get the next payment. This is very interesting because in the case of a high yield stock, I can earn at least one percent in cash for a short period of investing.

I screened stocks with ex-dividend date within the upcoming week. 57 common and preferred shares have their ex-dividend date between October 22 and October 28. Exactly 19 of them have a dividend yield above 5%. Many of them have a high yield because the market believes that the dividend is not sustainable. Especially in the case of low capitalized stocks or stocks with very high yields over 10%, the possibility of a dividend cut is much higher as for stocks with a higher capitalization at normal yields. Because of this, I decided to select only those stocks with a dividend yield below 10% and a market capitalization over $300 million. These are the results:

1. LRR Energy (LRE) has a market capitalization of $436.00 million. The company generates revenue of $154.02 million and has a net income of $47.85 million. The firm’s EBITDA amounts to $460.48 million. The EBITDA margin is 298.97% (operating margin 32.13% and net profit margin 31.07%).

The total debt represents 34.01% of the company’s assets and the total debt in relation to the equity amounts to 57.38%. Last fiscal year, a return on equity of 13.71% was realized. Twelve trailing months earnings per share reached a value of $2.45. Last fiscal year, the company paid no dividends to shareholders. The ex-dividend date is on October 26, 2012.

Here are the price ratios of the company: The P/E ratio is 7.93, Price/Sales 2.83 and Price/Book ratio 1.60. Dividend Yield: 9.84%. The beta ratio is not calculable.

2. QR Energy (QRE) has a market capitalization of $922.53 million. The company generates revenue of $259.87 million and has a net income of $61.14 million. The firm’s EBITDA amounts to $137.44 million. The EBITDA margin is 52.89% (operating margin 22.74% and net profit margin 23.53%).

The total debt represents 47.30% of the company’s assets and the total debt in relation to the equity amounts to 120.53%. Last fiscal year, a return on equity of 1.57% was realized. Twelve trailing months earnings per share reached a value of $1.52. Last fiscal year, the company paid $1.71 in form of dividends to shareholders. The ex-dividend date is on October 25, 2012.

Here are the price ratios of the company: The P/E ratio is 13.61, Price/Sales 3.55 and Price/Book ratio 13.05. Dividend Yield: 9.43%. The beta ratio is not calculable.

3. Compass Diversified Holdings (CODI) has a market capitalization of $752.51 million. The company generates revenue of $777.54 million and has a net income of $-25.97 million. The firm’s EBITDA amounts to $46.71 million. The EBITDA margin is 6.01% (operating margin -0.31% and net profit margin -3.34%).

The total debt represents 21.00% of the company’s assets and the total debt in relation to the equity amounts to 43.47%. Last fiscal year, a return on equity of -6.52% was realized. Twelve trailing months earnings per share reached a value of $-0.55. Last fiscal year, the company paid $1.44 in form of dividends to shareholders. The ex-dividend date is on October 22, 2012.

Here are the price ratios of the company: The P/E ratio is not calculable, Price/Sales 0.97 and Price/Book ratio 1.51. Dividend Yield: 9.24%. The beta ratio is 1.03.

4. Mesabi Trust (MSB) has a market capitalization of $394.39 million. The company generates revenue of $34.16 million and has a net income of $33.24 million. The firm’s EBITDA amounts to $33.24 million. The EBITDA margin is 97.30% (operating margin 97.30% and net profit margin 97.30%).

The trust has no long-term debt. Last fiscal year, a return on equity of 3,291.93% was realized. Twelve trailing months earnings per share reached a value of $2.61. Last fiscal year, the company paid $2.53 in form of dividends to shareholders. The ex-dividend date is on October 26, 2012.

Here are the price ratios of the company: The P/E ratio is 11.50, Price/Sales 11.55 and the Price/Book ratio is not calculable. Dividend Yield: 8.63%. The beta ratio is 1.77.

5. Crestwood Midstream Partners (CMLP) has a market capitalization of $1.15 billion. The company generates revenue of $205.82 million and has a net income of $45.00 million. The firm’s EBITDA amounts to $110.08 million. The EBITDA margin is 53.49% (operating margin 35.89% and net profit margin 21.87%).

The total debt represents 50.55% of the company’s assets and the total debt in relation to the equity amounts to 113.94%. Last fiscal year, a return on equity of 10.61% was realized. Twelve trailing months earnings per share reached a value of $0.72. Last fiscal year, the company paid $1.87 in form of dividends to shareholders. The ex-dividend date is on October 26, 2012.

Here are the price ratios of the company: The P/E ratio is 33.28, Price/Sales 5.61 and Price/Book ratio 2.14. Dividend Yield: 8.50%. The beta ratio is 0.86.

6. A.F.P Provida (PVD) has a market capitalization of $2.41 billion. The company generates revenue of $315.89 million and has a net income of $166.31 million. The firm’s EBITDA amounts to $191.53 million. The EBITDA margin is 60.63% (operating margin 55.15% and net profit margin 52.65%).

The total debt represents 0.11% of the company’s assets and the total debt in relation to the equity amounts to 0.14%. Last fiscal year, a return on equity of 26.34% was realized. Twelve trailing months earnings per share reached a value of $8.41. Last fiscal year, the company paid $6.61 in form of dividends to shareholders. The ex-dividend date is on October 26, 2012.

Here are the price ratios of the company: The P/E ratio is 12.99, Price/Sales 7.65 and Price/Book ratio 3.74. Dividend Yield: 7.59%. The beta ratio is 1.23.

7. Teekay Offshore Partners (TOO) has a market capitalization of $1.94 billion. The company generates revenue of $949.06 million and has a net income of $-96.87 million. The firm’s EBITDA amounts to $288.40 million. The EBITDA margin is 30.39% (operating margin 10.61% and net profit margin -10.21%).

The total debt represents 64.52% of the company’s assets and the total debt in relation to the equity amounts to 456.88%. Last fiscal year, a return on equity of -22.40% was realized. Twelve trailing months earnings per share reached a value of $-1.37. Last fiscal year, the company paid $1.98 in form of dividends to shareholders. The ex-dividend date is on October 22, 2012.

Here are the price ratios of the company: The P/E ratio is not calculable, Price/Sales 2.30 and Price/Book ratio 4.51. Dividend Yield: 7.48%. The beta ratio is 0.63.

8. NGL Energy Partners (NGL) has a market capitalization of $1.25 billion. The company generates revenue of $1,310.47 million and has a net income of $7.86 million. The firm’s EBITDA amounts to $32.22 million. The EBITDA margin is 2.46% (operating margin 1.15% and net profit margin 0.60%).

The total debt represents 29.19% of the company’s assets and the total debt in relation to the equity amounts to 54.00%. Last fiscal year, a return on equity of 3.48% was realized. Twelve trailing months earnings per share reached a value of $-0.41. Last fiscal year, the company paid $0.85 in form of dividends to shareholders. The ex-dividend date is on October 25, 2012.

Here are the price ratios of the company: The P/E ratio is not calculable, Price/Sales 0.95 and Price/Book ratio 1.76. Dividend Yield: 7.41%. The beta ratio is not calculable.

9. Teekay LNG Partners (TGP) has a market capitalization of $2.44 billion. The company generates revenue of $379.98 million and has a net income of $97.36 million. The firm’s EBITDA amounts to $265.42 million. The EBITDA margin is 69.85% (operating margin 45.66% and net profit margin 25.62%).

The total debt represents 55.26% of the company’s assets and the total debt in relation to the equity amounts to 177.79%. Last fiscal year, a return on equity of 7.80% was realized. Twelve trailing months earnings per share reached a value of $1.73. Last fiscal year, the company paid $2.52 in form of dividends to shareholders. The ex-dividend date is on October 22, 2012.

Here are the price ratios of the company: The P/E ratio is 21.81, Price/Sales 6.89 and Price/Book ratio 2.19. Dividend Yield: 7.17%. The beta ratio is 0.50.

10. Franklin Street Properties (FSP) has a market capitalization of $938.02 million. The company generates revenue of $139.49 million and has a net income of $17.98 million. The firm’s EBITDA amounts to $75.64 million. The EBITDA margin is 54.23% (operating margin 10.42% and net profit margin 12.89%).

The total debt represents 31.87% of the company’s assets and the total debt in relation to the equity amounts to 48.73%. Last fiscal year, a return on equity of 1.95% was realized. Twelve trailing months earnings per share reached a value of $0.24. Last fiscal year, the company paid $0.76 in form of dividends to shareholders. The ex-dividend date is on October 24, 2012.

Here are the price ratios of the company: The P/E ratio is 46.92, Price/Sales 6.72 and Price/Book ratio 1.02. Dividend Yield: 6.72%. The beta ratio is 0.95.

11. Fly Leasing (FLY) has a market capitalization of $354.58 million. The company generates revenue of $248.79 million and has a net income of $1.10 million. The firm’s EBITDA amounts to $191.60 million. The EBITDA margin is 77.01% (operating margin 2.15% and net profit margin 0.44%).

The total debt represents 72.73% of the company’s assets and the total debt in relation to the equity amounts to 525.04%. Last fiscal year, a return on equity of 0.16% was realized. Twelve trailing months earnings per share reached a value of $1.53. Last fiscal year, the company paid $0.80 in form of dividends to shareholders. The ex-dividend date is on October 26, 2012.

Here are the price ratios of the company: The P/E ratio is 8.98, Price/Sales 1.43 and Price/Book ratio 0.80. Dividend Yield: 6.40%. The beta ratio is 1.68.