VICI Properties ( VICI ) presents an interesting case in the REITs space with a rock solid stability in share prices, but not a significantly higher yield compared to money markets and treasuries now. More interestingly, the positioning in experiential realI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a forme ...

Core Insights - The article emphasizes the importance of quantitative research, financial modeling, and risk management in equity valuation and market trends [1] - It highlights the experience of the analyst in leading teams for model validation and stress testing, showcasing a strong background in both fundamental and technical analysis [1] - The collaboration between the analyst and their research partner aims to provide high-quality, data-driven insights for investors [1] Company and Industry Analysis - The focus is on uncovering high-growth investment opportunities through rigorous risk management and a long-term perspective on value creation [1] - There is a particular interest in macroeconomic trends, corporate earnings, and financial statement analysis, which are crucial for providing actionable investment ideas [1]

Key Takeaways AU to sell its smallest, high-cost MSG mine in Brazil to Aura Minerals for $76M. Earlier, AU divested Doropo and the Archean-Birimian Contact projects to Resolute Mining. AU ended Q1 2025 with $3B in liquidity and sharply reduced its net debt to adjusted EBITDA ratio.AngloGold Ashanti plc (AU) is intensifying its efforts to streamline operations and sharpen its focus on core assets, particularly in the United States. A key step in this ongoing portfolio optimization effort came last month wh ...

Newmark Company Will Oversee Strategic Disposition of 150–200 SitesNEW YORK, July 7, 2025 /PRNewswire/ -- Newmark Group, Inc. (Nasdaq: NMRK) ("Newmark" or "the Company"), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, announces that Excess Space Retail Services, Inc., a Newmark company ("ExcessSpace"), has been engaged by Jack in the Box Inc. as the exclusive real estate advisor for the disposition of a por ...

Amazon.com (NASDAQ: AMZN ) has a love for round figures. After stabilizing through the pandemic, Amazon traded between $150 to $200 till 2022, fluctuating between the support and resistance. Through the rate cut pressures of 2022-23, the trading range became $100 to $150. Almost a buy around $100 and exit around $150I am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimizatio ...

Core Strategy - The J. M. Smucker Company is focusing on high-growth core categories such as pet food, snacking, and coffee through strategic acquisitions and divestitures [1][5] - The divestiture of Cloverhill and Big Texas brands to JTM Foods highlights the company's commitment to portfolio optimization and resource allocation to enhance the Hostess brand [2][9] Recent Divestitures - The company has exited several non-core businesses, including Voortman (December 2024), Canadian condiments (January 2024), and Sahale Snacks (November 2023), to concentrate on long-term growth drivers [3][9] Acquisitions and Market Position - The acquisition of Hostess Brands in November 2023 significantly expands Smucker's presence in the snacking category, aligning with consumer preferences for convenient treats [4][9] - Previous acquisitions like Ainsworth and Big Heart Pet Brands have strengthened Smucker's position in the premium pet food market, which is experiencing consistent growth [4] Financial Performance - SJM shares have decreased by 4% over the past year, compared to a 6.2% decline in the industry [8] - The company trades at a forward price-to-earnings ratio of 11.14X, below the industry average of 15.98X, indicating potential undervaluation [11] Earnings Estimates - The Zacks Consensus Estimate indicates an 8.3% year-over-year decline in earnings for the current fiscal year, but a 7.7% increase is expected for the next fiscal year [13]

Corporate Presentation NOVEMBER 18, 2024 FORWARD-LOOKING STATEMENTS This Operating and Financial Data should be read in connection with our Quarterly Report on Form 10-Q for the quarter ended September 30, 2024. Statements made in this presentation may be forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. Such for- ward-looking statements are intended to be covered by the safe harbor provisions for forward-looking statements contained in Section ...

Key Takeaways GEF will divest its Containerboard unit, including mills and sheet feeder plants, to PKG for $1.8B. The business posted $1.2B in revenues and $212M in EBITDA for the fiscal year ended April 30, 2025. The deal supports GEF's debt reduction and portfolio optimization under its Build to Last strategy.Greif, Inc. (GEF) announced that it inked a definitive agreement with Packaging Corporation of America (PKG) to divest its Containerboard business, including its CorrChoice sheet feeder network. Th ...

Healthcare Realty Trust Incorporated (NYSE: HR ) is invested in outpatient medical facilities. A good defensive positioning that almost qualifies as essential services and is better poised to handle any macro weakening and discretionary demand tightening. Whether the execution backs up theI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth inv ...

Greif Inc. Containerboard Divestment Conference Call Summary Company Overview - **Company**: Greif Inc. (GEF) - **Event**: Containerboard Divestment Conference Call - **Date**: July 01, 2025 Key Points Industry and Company Focus - **Divestment Announcement**: Greif announced the divestment of its containerboard business for **$1.8 billion** [4] - **Strategic Rationale**: The divestment aligns with Greif's "build to last" strategy, aimed at enhancing capital efficiency and focusing on high-margin packaging solutions [4][6] - **Remaining Portfolio**: Post-divestment, Greif will concentrate on its URB (Unbleached Recycled Board) business and polymer-based solutions, which are expected to grow faster than GDP [8][9] Financial Implications - **EBITDA and Cash Flow Goals**: Greif aims to achieve **$1 billion** in EBITDA and **$500 million** in free cash flow by 2027 [5] - **Debt Reduction**: 100% of the proceeds from the divestment will be used to pay down debt, positioning Greif with a leverage ratio below **2.0 times** [5][10] - **Cost Savings**: The divestment is expected to lower annual interest expenses by **$85 million** and recurring maintenance capital expenditures by **$25 million** [11] Market Position and Strategy - **Focus on Leadership**: Greif aims to maintain a number one or two position in its chosen markets, emphasizing that it was not a leader in the containerboard market [22][23] - **Growth Areas**: The company is targeting growth in high-margin sectors such as food and beverage, pharmaceuticals, and agrochemicals [9][12] - **Capital Allocation**: Greif will continue to prioritize safety and maintenance CapEx while also increasing shareholder returns through dividends and share repurchases [11][12] Future Outlook - **Growth Opportunities**: Greif is committed to pursuing high-return organic capital expenditures and strategic M&A opportunities within its targeted growth areas [12][41] - **EBITDA Growth Drivers**: The company has identified several drivers to achieve its EBITDA target, including volume growth and business optimization [13][14] - **Market Trends**: North America remains sluggish, particularly in metal markets, but acquired companies in the agricultural space are performing well [90][91] Additional Considerations - **Regulatory Approvals**: The transaction is subject to customary conditions, including regulatory approvals, which may affect the closing timeline [6] - **Synergies and Cost Structure**: Greif will work on optimizing support functions and addressing overhead costs post-divestment [37][65] - **Market Dynamics**: The company expects to be a net seller in the open market for OCC (Old Corrugated Containers) after the divestment, which may impact its business dynamics [61] Conclusion - Greif's divestment of its containerboard business marks a significant strategic shift aimed at enhancing shareholder value and focusing on high-growth, high-margin opportunities. The company is committed to maintaining financial discipline while pursuing growth in its remaining business segments.