Undercovered Dozen: EPR Properties, Gilead, Portland General Electric, CNH Industrial +

seekingalpha09-07

The 'Undercovered' Dozen series highlights 12 lesser-known stocks, offering fresh investment ideas and encouraging community discussion on their potential.Gen Alpha argues that EPR Properties, a ...

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Today, we're looking at articles published between August 30th - September 5th. Take a look at what these less-covered stocks might hold for you. And please join the conversation below to share what you think: are any of these worth following up on?  EPR Properties: 7.2% Yield, 141% Dividend Coverage Make It A Buy        Buy Gen Alpha   Click to enlarge  EPR Properties (EPR) is a diversified experiential REIT with total assets of $6.5 billion across 44 states. This includes theater, eat & play, theme parks, fitness, ski, and experiential lodging properties, such as the Margaritaville Nashville Hotel. Theaters make up 37% of EBITDA followed by Eat & Play, Attractions, Ski, and Fitness & Wellness. This is a largely underpenetrated market for REITs, which management believes to be a $100+ billion addressable market opportunity. This is also something that EPR has experience in, having been invested in this market for over 25 years. As shown below, leisure spending has only grown over the past 30 years, and has fully recovered after the dip in 2020. Meanwhile, EPR's tenant rent coverage remains healthy with an overall portfolio coverage of 2.2x and theater coverage of 1.7x in Q2 2024. The recent refinancing of AMC's debt, extending maturities to 2029-2030, also reduced near-term risk and provided stability to one of EPR's significant tenants.  Gilead Sciences: Buy This Bargain Before Its Gone        Buy ALLKA Research   Click to enlarge  On August 8, Gilead Sciences, Inc. (GILD) reported financial results for the second quarter of 2024, which beat Wall Street analysts' expectations by a wide margin, thanks to robust demand for its HIV franchise and its strengthening position in the global oncology medicines market. sales of the company's HIV franchise amounted to about $4.75 billion in the second quarter, an increase of 9.3% quarter-on-quarter. In addition, on August 14, 2024, the FDA approved Livdelzi in combination with UDCA for the treatment of primary biliary cholangitis. The California-based company's high dividend yield of 3.9%, improving operating income margin year over year, and its rich portfolio of product candidates are significant factors to consider. Many of these have the potential to become \"gold standards\" in the treatment of liver disease, breast cancer, and chronic inflammatory diseases. Thus, I continue to cover Gilead Sciences with a \"Buy\" rating.  Psychedelic Stock Deep Dive: Atai Life Sciences        Buy Jason Najum   Click to enlarge  With the FDA's recent rejection of Lykos Therapeutics' New Drug Application for MDMA therapy, investors are wondering which psychedelic stocks are best positioned to survive and thrive after the FDA's decision. As mentioned in previous psychedelic stock coverage, the FDA's rejection of MDMA therapy in its current form doesn't doom MDMA as a future therapy, nor does it necessarily hurt other psychedelic medicine firms. If anything, the FDA's decision could potentially bestow some advantages to other top psychedelic stocks. Atai Life Sciences N.V. (ATAI) was one of the first biopharmaceutical companies to focus on the development of psychedelic medicines for the treatment of mental health disorders. Formed in 2018, Atai was carving out a dominant position in the space 2-3 years before many other major players (for example, Mind Medicine (MindMed) Inc. (MNMD) only began to appear on investors' radars after its IPO in 2020). This early entry into the space allowed Atai to establish itself as an industry leader, giving it substantial brand recognition and access to early investors.  National Storage REIT: FFO Upside Catalyst In Sight        Buy Eleceed Capital   Click to enlarge  National Storage REIT (OTC:NTSGF) is the largest self-storage owner-operator in Australia and New Zealand by number of assets. It owns a portfolio of 252 operating centers. The key services provided include self-storage for both personal and business uses (storing of wine, vehicles, trailers, packaging, etc.). As of FY24, the business has an occupancy rate of ~82%, a cap rate of ~5.9%, and total net tangible assets of AUD2.52 billion. My positive view of NTSGF is because of its potential for FFO growth. Several catalysts, including occupancy rate recovery, rate increases, and margin expansion through asset conversions, could significantly boost NTSGF's FFO. If these catalysts play out, I believe it will justify NTSGF to trade at a higher multiple. However, investors should be mindful of potential risks stemming from a further macroeconomic downturn or difficulties in acquiring leased assets at favorable terms.  BLW: Leveraged High-Yield CEF, Strong 9.6% Yield And Performance Track Record        Buy Juan de la Hoz   Click to enlarge  BlackRock Limited Duration Income (BLW) is an actively managed, low duration, leveraged bond CEF. BLW invests in the most relevant bond sub-asset classes, including corporate bonds, senior loans, and treasuries. It focuses on non-investment grade securities, with these accounting for around 80% of its portfolio. BLW is an incredibly diversified fund, with investments in almost 1,600 different securities from most relevant asset classes. BLW's diversification reduces portfolio risk, volatility, and the probability of significant underperformance from any one asset class underperforming. BLW's diversification is a significant benefit for shareholders and means that the fund could function as a core portfolio holding, in my opinion at least. It was a tough choice, but I settled on a buy rating for BLW because it remains a solid fund with a strong distribution yield and performance track record, and because neither fundamentals nor underlying conditions have significantly worsened. BLW is a much weaker investment now than before, although the same is true of lots of CEFs and bond funds.  EchoStar Stock: Dangerous Debt Comes With Massive Spectrum Potential        Hold Max Greve   Click to enlarge  With the announcement of EchoStar Corporation's (SATS) Q2 earnings report earlier this month, the scope of the challenges facing the company is coming into ever greater, and grimmer, focus. The company once again issued a \"going concern\" warning, legalese for \"we might go bankrupt soon,\" and reported another net loss. Operating income was down across all divisions of the company, and the dramatic decline in cash flow has begun to severely restrict spending on the construction of the 5G Network which must be completed if EchoStar is to avoid forfeiting over $20 billion of spectrum licenses and ever return to profitability. It wasn't all grim, there are a few bright spots and EchoStar's spectrum holdings remain a potential ace-in-the-hole. But regardless of whether it pulls out of this nose dive or not, the strategies and two key mergers of the past few years have been a complete failure, undermining confidence in management and making it harder for EchoStar to obtain the financing it needs.  SJW Group Stock: Buy This Dividend King On Sale Now        Buy Brad Thomas   Click to enlarge  One of the quotes that most aptly applies to my investing philosophy comes from the late renowned economist Paul Samuelson, who said: \"There is something in people; you might even call it a little bit of a gambling instinct… I tell people investing should be dull. It shouldn't be exciting. Investing should be more like watching paint dry or watching grass grow. If you want excitement, take $800 and go to Las Vegas.\" I couldn't agree more with Samuelson. At its core, good investing is dull and uninspiring. It's merely buying ownership in various businesses across economic sectors at sensible valuations and holding them as revenue and earnings move higher each year. Consistently investing in quality businesses can't help but lead to steady wealth building. In my view, no investments represent the spirit of Samuelson's quote more than water utilities for a few reasons. 1. Everybody needs water.2. There is not and never will be a substitute for it.3. Investments in water infrastructure modernization can support higher water utility rates in the future. SJW Group (SJW) is one such water utility.   The Other Five Fit For Mention Clearfield: Interesting Developments And A Longer Time Frame To Hold The Stock        Hold Shri Upadhyaya   Click to enlarge I initially rated Clearfield, Inc. (CLFD) as a Buy due to market overreaction, undervaluation, and strong financial management; now considering a Hold rating. I've been impressed by Clearfield's strategic financial moves: selling high and buying lower. Insider buying indicates confidence; management's significant ownership aligns their incentives with shareholders. BMW Offers Value: Trading At 8.7x FCF And 7% Dividend Yield        Buy Cavenagh Research   Click to enlarge Bayerische Motoren Werke Aktiengesellschaft (OTCPK:BMWYY) faces pricing pressures and increased competition, leading to a decline in profit margins, with Q2 2024 EBIT margin falling to 8.4%. Despite these challenges, BMW's free cash flow remains strong, with an automotive FCF forecast exceeding €6 billion for 2024. Shares are trading at low levels with a P/E ratio of around 5x, presenting a significant value opportunity for investors. Conoco Phillips And Marathon Oil Merger Is A Go… More Long-Term Value Creation        Hold Ronald Ferrie   Click to enlarge Absorbing Marathon Oil Corporation (MRO) into ConocoPhillips (COP) produces many operational synergies to improve profitability out of the Eagle Ford and Bakken basins. These basins hold significant refrac potential. Marathon investors got a slight bump in valuation through the acquisition but probably not enough to feel satisfied. The real value for Marathon investors is participation in ConocoPhillips' Willow Project. Portland General Electric: An Attractive Equity Bond As Fed Rates Fall        Buy Delta Dividends   Click to enlarge Portland General Electric Company (POR) offers a 4.2% dividend and has a 6.5% earnings yield, making it quite attractive compared to the 10-year Treasury bond. Trading below its historical P/E average, it presents a potential buying opportunity, especially with anticipated federal interest rate cuts. The company has strong financial metrics, and a favorable regulatory environment, and is making significant investments in infrastructure and renewable energy. CNH Industrial Stock: We Are Looking Ahead, Buy Confirmed        Buy Mare Evidence Lab   Click to enlarge Despite a disappointing stock performance, we maintain a buy rating for CNH Industrial N.V. (CNH), driven by cost-cut initiatives and procurement savings. The construction segment will be managed independently, potentially unlocking value with a disposal. Even after lowering our 2024 sales and EPS estimates, CNH trades at a discount. Our buy is then confirmed.  Data by YCharts  Editor's Note: This article discusses one or more securities that do not trade on a major U.S. exchange. 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