What is a Value Stock?
A value stock is traditionally defined in terms of how investors in the marketplace are valuing that company's future growth prospects. Low P/E multiples are good base indicators that the company is undervalued and can most likely be labelled as a value stock.
Below is a list of notable value stocks in the real estate sector:
- Lument Finance Trust LFT - P/E: 9.7
- AFC Gamma AFCG - P/E: 7.32
- Ready Capital RC - P/E: 3.94
- Arbor Realty Trust ABR - P/E: 7.41
- Corporacion Inmobiliaria VTMX - P/E: 9.64
Most recently, Lument Finance Trust reported earnings per share at $0.11, whereas in Q2 earnings per share sat at $0.04. The company's most recent dividend yield sits at 12.84%, which has decreased by 0.49% from 13.33% last quarter.
AFC Gamma has been featured as a value stock. AFC Gamma's Q3 EPS sits at $0.49, which has not changed since last quarter (Q2). The company's most recent dividend yield sits at 15.82%, which has increased by 0.67% from 15.15% last quarter.
Ready Capital saw a decrease in earnings per share from 0.35 in Q2 to $0.28 now. The company's most recent dividend yield sits at 10.7%, which has decreased by 2.34% from 13.04% last quarter.
Arbor Realty Trust saw a decrease in earnings per share from 0.55 in Q3 to $0.51 now. Most recently, the company reported a dividend yield of 13.11%, which has decreased by 0.32% from last quarter's yield of 13.43%.
Most recently, Corporacion Inmobiliaria reported earnings per share at $0.0, whereas in Q2 earnings per share sat at $0.01.
The Significance: A value stock may need some time to rebound from its undervalued position. The risk of investing in a value stock is that this emergence may never materialize.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Comments
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.