Upcoming Ex-Dividend Dates for EPR Properties, AGNC Investment, and Brookfield Asset Management
Upcoming Ex-Dividend Dates: EPR Properties, AGNC Investment Corp, and Brookfield Asset Management will trade ex-dividend on 11/28/25, with respective dividends of $0.295, $0.12, and $0.4375 scheduled for payment in December.
Expected Price Adjustments: Following the ex-dividend date, EPR Properties is expected to open 0.57% lower, AGNC Investment Corp 1.15% lower, and Brookfield Asset Management 0.85% lower based on their recent stock prices.
Dividend Yields: The estimated annualized yields for the companies are 6.79% for EPR Properties, 13.85% for AGNC Investment Corp, and 3.41% for Brookfield Asset Management, indicating potential stability in their dividend payments.
Current Trading Performance: As of Wednesday trading, shares of EPR Properties, AGNC Investment Corp, and Brookfield Asset Management are showing slight increases of about 0.2%, 1%, and 1%, respectively.
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Analyst Views on AGNC
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- High Dividend Yield: AGNC Investment boasts a substantial 12.5% dividend yield, significantly surpassing the S&P 500's 1.1% and the average REIT's 3.8%, yet its high volatility and declining trend over the past decade may deter income-focused investors.
- Business Model Distinction: Unlike traditional REITs that generate income through leasing properties, AGNC operates by buying and selling mortgage-backed securities, resembling a bond mutual fund, which introduces uncertainty and risk to its income generation.
- Total Return Performance: Despite the volatility in dividends, reinvesting AGNC's dividends since its IPO has resulted in total returns that exceed those of the S&P 500, indicating a potential diversification benefit for investors considering this mortgage REIT.
- Investor Suitability: AGNC may not be suitable for dividend-seeking investors due to its income instability, but for those focused on total returns, this mortgage REIT could serve as an effective tool for wealth accumulation.
- AGNC Overview: AGNC Investment boasts a monthly dividend yield exceeding 12.5%, significantly higher than the S&P 500's current yield of about 1.1%, indicating its appeal in low-risk fixed-income investments, although its 7.2x leverage ratio could impact dividend stability if market conditions worsen.
- Ares Capital Strength: As the largest BDC, Ares Capital focuses on providing direct loans to middle-market companies, achieving a 9.3% weighted average yield in its portfolio, and has maintained stable or growing dividends for over 16 consecutive years, showcasing its strong balance sheet and liquidity.
- Yield vs. Growth Trade-off: AGNC's higher yield and monthly dividend payments make it an ideal choice for risk-tolerant investors seeking income, while Ares Capital offers greater growth potential through increasing portfolio value and dividends, appealing to those seeking higher total returns.
- Long-term Return Performance: Since its IPO in 2008, AGNC has delivered an average annualized total return of 11.8%, while Ares Capital has provided a 12% annualized total return to investors over the past 20 years, highlighting both companies' stability and attractiveness under varying market conditions.
- Dividend Yield Comparison: AGNC Investment boasts a monthly dividend yield exceeding 12.5%, while Ares Capital offers a quarterly yield of 9.6%, both significantly higher than the S&P 500's current yield of 1.1%, highlighting their appeal to income-focused investors.
- AGNC's Stability: AGNC has maintained its monthly dividend since 2020, supported by a 7.2x leverage ratio and a robust MBS market; although market fluctuations may necessitate future dividend adjustments, it has achieved an annualized total return of 11.8% since its 2008 IPO.
- Ares Capital's Growth Potential: As the largest BDC, Ares Capital's loan portfolio has a weighted average yield of 9.3%, and it has consistently paid stable or increasing dividends for over 16 years, demonstrating strong financial management and liquidity.
- Investor Choice: AGNC's higher current yield and monthly payments make it suitable for risk-tolerant investors, while Ares Capital's growth potential and stable dividends appeal to those seeking higher total returns.
- Dividend Yield Comparison: AGNC Investment boasts a high dividend yield of 12.5%, significantly surpassing the S&P 500's 1.1% and the average REIT's 3.8%, yet investors should be cautious due to its high volatility.
- Business Model Distinction: Unlike traditional REITs that generate income through leasing properties, AGNC Investment operates by buying and selling bond-like securities created from pooled mortgages, resembling a bond mutual fund, which complicates its revenue model.
- Investor Suitability: For dividend-focused investors, AGNC Investment may not be ideal as its dividends have trended lower over the past decade, leading to a decline in stock price and negatively impacting income and capital for investors.
- Total Return Advantage: Although AGNC Investment's dividends are unstable, reinvesting dividends since its IPO reveals that its total return has outperformed the S&P 500 index, indicating its potential value in diversifying an investment portfolio.
- AGNC Yield Attraction: AGNC boasts an eye-catching forward yield of 12.8%, and while its projected EPS of $1.51 covers the $1.44 dividend, its declining earnings indicate a potential high-yield trap, suggesting caution for investors.
- Cost of Financing Pressure: AGNC generates cash by selling mortgage-backed securities (MBS), but with short-term rates exceeding long-term rates, its financing costs have risen, limiting profitability; if the real estate market remains sluggish, dividend cuts may be on the horizon.
- Vici's Stability: In contrast, Vici Properties, as an equity REIT, owns 93 entertainment properties and has maintained a 100% occupancy rate since its 2018 IPO, with projected adjusted funds from operations expected to grow 4%-5% by 2025, showcasing strong profitability and stable dividend payments.
- Leasing Model Advantage: Vici's leases are tied to the Consumer Price Index, allowing for rent increases in line with inflation, and its triple-net lease structure requires tenants to cover maintenance and taxes, further enhancing financial stability and dividend growth potential.
- AGNC Investment Advantage: AGNC Investment Corp leads with a 12.5% dividend yield, appealing to passive income investors with its monthly payments, having maintained this rate for over five years post-pandemic, indicating strong profitability in the robust Agency MBS market.
- Ares Capital's Stability: Ares Capital currently offers a 10% dividend yield, with its business model of direct loans to middle-market companies generating core earnings that exceed dividend payments, maintaining or increasing dividends for 16 consecutive years, showcasing strong financial stability and growth potential.
- Western Midstream's Growth Potential: Western Midstream Partners yields 8.9%, with stable cash flows and a strong balance sheet allowing it to cover distributions and capital expenditures, while planning to enhance dividends through acquisitions and organic expansion.
- Attracting Risk-Tolerant Investors: With dividend yields significantly higher than the S&P 500, AGNC, Ares Capital, and Western Midstream appeal to income-seeking investors despite potential market volatility risks, making them attractive options for those willing to take on more risk.







