Core Viewpoint - Essential Properties Realty Trust, Inc. will release its operating results for Q4 2025 on February 11, 2026, after market close, with a conference call scheduled for February 12, 2026, at 10:00 a.m. Eastern Time [1]. Group 1 - The company will provide a webcast of the conference call available on its Investor Relations website [2]. - Participants are advised to join the call at least 15 minutes early to ensure proper setup of audio software [2]. - A direct link to the webcast is provided for easy access [3]. Group 2 - Essential Properties Realty Trust, Inc. is an internally managed REIT focused on acquiring, owning, and managing single-tenant properties leased long-term to service-oriented or experience-based businesses [3]. - As of September 30, 2025, the company’s portfolio includes 2,266 freestanding net lease properties with a weighted average lease term of 14.4 years and a rent coverage ratio of 3.6x [3]. - The portfolio was 99.8% leased to tenants operating 645 different concepts across 48 states as of the same date [3].

Core Viewpoint - Jim Cramer recommends three dividend stocks: Enbridge Inc., Pfizer, and Realty Income, highlighting their strong fundamentals and potential for long-term growth despite market volatility [1][2]. Enbridge Inc. - Enbridge is an oil pipeline company that focuses on the volume of oil transported rather than commodity prices, serving over 7 million U.S. customers [3][4]. - The company has a dividend yield of 5.98%, trading at $47.53, and is expected to add $8 billion in new projects next year, which could enhance cash flow and dividend payouts [5]. - Enbridge has raised its dividends for two consecutive years, paying an annual dividend of $2.84, and is considered to have a low-risk business model with strong fundamentals [5]. Pfizer Inc. - Pfizer is recognized as a dividend giant with a yield of 6.86%, viewed as a "bond equivalent" by Cramer, providing stable returns despite limited share price appreciation [6][7]. - The company has made strategic acquisitions, including Seagen and Metsera, to strengthen its drug pipeline and address patent expirations [7]. - Pfizer generated $14 billion in free cash flow this year, has a payout ratio of 53.13%, and has increased dividends for 15 consecutive years, with a 5-year dividend growth rate of 3.62% [8]. Realty Income - Realty Income is a REIT that leases commercial properties, offering a yield of 5.7% and known as 'The Monthly Dividend Company' [9][10]. - The company has a high occupancy rate of 98.7% and owns 15,500 single-tenant properties, demonstrating resilience even in weaker consumer spending environments [10][11]. - Realty Income has raised its dividend four times this year, pays an annual dividend of $3.24, and has a 4.2% annualized growth rate over the past three decades, making it a reliable high-yield dividend stock [10][11].

Core Insights - Vanguard Real Estate ETF (VNQ) is distinguished by its lower expense ratio, broader mix of holdings, and significantly larger assets under management compared to State Street SPDR Dow Jones REIT ETF (RWR) [2][4] - Both VNQ and RWR aim to provide investors with access to U.S. real estate investment trusts (REITs), but they differ in cost structure, portfolio breadth, and liquidity [3] Cost & Size Comparison - VNQ has an expense ratio of 0.13%, while RWR has a higher expense ratio of 0.25% - As of December 18, 2025, VNQ has $65.4 billion in assets under management (AUM), compared to RWR's $1.71 billion [4][5] Performance & Risk Analysis - Over the past five years, RWR experienced a maximum drawdown of 32.58%, while VNQ had a drawdown of 34.48% - A $1,000 investment in RWR would have grown to $1,151, whereas the same investment in VNQ would have grown to $1,047 [6] Portfolio Composition - VNQ holds 158 stocks, with 98% in real estate, 1% in communication services, and 1% in cash or other assets, including top positions like Welltower, Prologis, and American Tower [7] - RWR is more narrowly focused with 102 companies, all classified as real estate, including similar top holdings as VNQ [8] Investment Implications - VNQ is designed as a large, liquid core holding with a low-fee structure, making it suitable for long-term allocations, while RWR follows a narrower REIT-only index [10]

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Core Insights - The article emphasizes the importance of high-yield investments, particularly in the current market environment where growth stocks are dominating attention, and the S&P 500 has reached new all-time highs [2]. Group 1: Investment Focus - The company iREIT+HOYA Capital specializes in income-producing asset classes, aiming to provide sustainable portfolio income, diversification, and inflation hedging [1]. - The investment group offers research on various financial instruments including REITs, ETFs, closed-end funds, preferred stocks, and dividend champions, targeting dividend yields of up to 10% [2]. Group 2: Market Context - The current market conditions are seen as favorable for layering into high-yield investments, as the focus on growth stocks may overlook opportunities in income-generating assets [2].

Ventas is a Health Care REIT that operates in the United States, United Kingdom, and Canada. In July, I wrote an article about Ventas, Inc. ( VTR ) stating that I thought it looked bullish andAs an individual investor nearing retirement I am trying to build my financial assets in order to have a fulfilling retirement. I am interested in trading both long and short; or at least using inverse ETFs, to take advantage of market declines. Having long term and short term trading strategies, proper execution of my ...

Group 1 - The company invests significant resources, including thousands of hours and over $100,000 annually, to identify profitable opportunities, resulting in over 500 five-star reviews from members experiencing positive outcomes [1] - The timing is highlighted as ideal for new members to access the company's Top Picks for 2026, with a promotional offer of $100 off and a 30-day money-back guarantee [1] Group 2 - Dividend increases and decreases are noted to have a substantial effect on the share prices of Real Estate Investment Trusts (REITs) [2] Group 3 - Jussi Askola, President of Leonberg Capital, is recognized for his expertise in REIT investing, having authored award-winning academic papers and established connections with top REIT executives [3] - The investing group High Yield Landlord, led by Askola, provides real-time updates on a REIT portfolio, including buy/sell alerts and direct access to analysts for member inquiries [3]

Core Viewpoint - AGNC Investment expects to maintain its monthly dividend payment, which currently yields over 13%, significantly higher than the S&P 500's yield of 1.1% [1]. Dividend Payment - AGNC Investment pays $0.12 per share monthly, a rate it has sustained since April 2020 [3]. Investment Strategy - The REIT supports its dividend by investing in Agency residential mortgage-backed securities (MBS), which are guaranteed against credit losses by government agencies like Fannie Mae. This investment is leveraged primarily through repurchase agreements, enhancing returns and risk [4]. Financial Alignment - AGNC can sustain its dividend as long as its investment returns align with its cost of capital. Currently, the REIT's return on equity is between 16% and 18%, while its cost of capital is around 17% after issuing new equity [5]. Market Performance - The current market cap of AGNC Investment is $12 billion, with a stock price of $10.85. The dividend yield stands at 13.27%. The recent quarter is viewed as a low point for earnings, which are expected to improve, thereby enhancing dividend sustainability [6]. Risk Profile - Although AGNC Investment is considered a higher-risk dividend stock, it believes it can continue to pay its current monthly dividend, making it one of the few stocks with a yield above 10% that consistently pays [7].

Core Insights - The article discusses the investment strategy of identifying Real Estate Investment Trusts (REITs) that are currently undervalued in the market, particularly during economic downturns like the COVID-19 pandemic [1] Group 1: Investment Strategy - The focus is on long-term investment horizons, emphasizing contrarian and deep-value opportunities in the REIT sector [1] - The approach involves using fundamental economic insights to evaluate the intrinsic value of stocks, particularly those that are temporarily out-of-favor [1] Group 2: Market Context - The investment journey began during the COVID-19 pandemic, highlighting the impact of economic events on investment strategies [1]

I'm Luuk Wierenga, an economics teacher from the Netherlands with a strong passion for income investing. My investment journey began during the COVID-19 pandemic, and since then, I've specialized in identifying Real Estate Investment Trusts (REITs) that are temporarily out-of-favor with Mr. Market. As an educator, I use fundamental economic insights to assess the true intrinsic value of a stock. My investment horizon is long-term, and my strategy revolves around contrarian and deep-value opportunities.Analy ...