The Motley Fool

SEPTEMBER 8, 2023

Avoiding the need to tap the capital markets The most prominent benefit for miners from working with Wheaton, or peers like Royal Gold (NASDAQ: RGLD) and Franco-Nevada (NYSE: FNV) , is that they don't have to sell stock or issue debt. The payment it made covered around 78% of the capital investment Vale was making in the Salobo mine.

Investors 243

Investors Amortization Depreciation Earnings Before Interest 243

The Motley Fool

APRIL 20, 2024

And it has a globally diversified portfolio. That's important because during energy downturns Chevron takes on leverage so that it can continue to support its business and its dividend. More customers means more revenue and more opportunity for regulator-approved capital investments. dividend yield.

Debt 242

Debt Leveraging Capital Investments Assets 242

The Motley Fool

JULY 22, 2023

Alexandria Real Estate Equities has been one of the casualties of this crunch, but this real estate investment trust (REIT) operates using a very different model from its sector peers. The company further backs its payout with a solid investment-grade balance sheet. While its leverage ratio of 5.2

Leveraging 246

Leveraging Stock Market Stock Market Stakes 246

The Motley Fool

NOVEMBER 30, 2023

While this added protection does lower the yield Annaly receives on the MBSs it purchases, it also enables the company to prudently leverage its investments. This leverage allows Annaly to maximize its profit potential and sustain a double-digit yield. billion investment portfolio consisted of $160.9

Debt 240

Debt Initial Public Offering Leveraging Capital 240

The Motley Fool

JANUARY 7, 2024

It will use the rest to help fund growth capital investments while maintaining a strong liquidity profile. (It Given its low leverage ratio , the MLP had plenty of room to add debt. Its leverage ratio was 3.0 The midstream giant will use some of that money to refinance its lone 2024 debt maturity ($850 million of 3.9%

Debt 188

Debt Leveraging Capital Funds 188

The Motley Fool

JULY 8, 2024

yield is hard to complain about Reuben Gregg Brewer (Enbridge): The portfolio backing Enbridge's 7.5% However, Enbridge has reliable cash flows from its fee-based, regulated, and contract-driven income streams and should be able to handle the additional leverage. dividend yield is changing in 2024.

Amortization 240

Amortization Depreciation Earnings Before Interest Assets 240

The Motley Fool

JULY 15, 2024

Meta leverages powerful AI-driven algorithms to recommend relevant content, which in turn helps boost user engagement. Amazon is also gearing up to increase capital investments in AWS and generative AI capabilities. if you invested $1,000 at the time of our recommendation, you’d have $791,929 !* With over 3.2

Leveraging 246

Leveraging Stakes Shareholders Returns 246

Private Equity Insights

JUNE 21, 2024

Private capital is experiencing a surge in acquiring renewable energy developers, increasingly favoring equity-based take-private deals for leveraged buyouts due to high interest rates and rising electricity demand. The goal is to enhance EQT’s renewable energy portfolio and boost OX2’s growth in the energy sector.

Private Equity Firms 147

Private Equity Firms Private Equity Firms Leveraged Buyouts Buyout 147

The Motley Fool

DECEMBER 7, 2024

The real estate investment trust (REIT) has produced a 14.1% It has delivered that robust return by growing its portfolio, cash flow, and dividend payment. The REIT has grown by investing shareholder capital into income-generating net lease real estate. compound annual total return since its public market listing in 1994.

Investors 130

Investors Pension Funds Asset Management Shareholders 130

The Motley Fool

AUGUST 16, 2024

That's allowing it to steadily reduce its leverage ratio. It's targeting to get its leverage ratio down to the 2.5x The company's elevated leverage ratio has caused concerns about the dividend's sustainability. It did so to retain more cash to repay debt and fund capital investments to grow its fiber and 5G businesses.

Leveraging 130

Leveraging Debt Finance Financing 130

Private Equity Insights

MAY 31, 2024

Read more Singapore tops Southeast Asia in private capital investment with $3.7bn Singapore led Southeast Asia in private capital investment last year, with US$3.7bn secured, read more North American family offices have highest allocation to PE Family offices in North America allocate 35% of the average portfolio to private equity, the.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Companies Leveraging 130

The Motley Fool

OCTOBER 2, 2024

However, with leverage finally coming down in the past year and a clear line of sight for more deleveraging in the future, AT&T's 5% yielding dividend is on a much firmer foundation. billion of net debt, which put its leverage ratio at nearly 2.9 leverage ratio. Its leverage ratio was down to 2.5

Leveraging 130

Leveraging Debt Stakes Shareholders 130

The Motley Fool

JANUARY 20, 2024

One very big reason is leverage. That's a shocking increase and suggests that Carnival's balance sheet is highly leveraged. Royal Caribbean's leverage was coming down more quickly, having peaked at around 8 times. At that point, Carnival's leverage was still on the rise. Should you invest $1,000 in Carnival Corp.

Leveraging 130

Leveraging Debt Capital Capital Investments 130

The Motley Fool

JULY 30, 2024

It needed to retain additional cash to invest in its business and repay debt. However, its leverage ratio is starting to come down (with more progress expected). Meanwhile, its investments are beginning to pay dividends. That debt reduction has lowered its leverage ratio from 3.1 AT&T benefited from $0.7

Leveraging 130

Leveraging Debt Shareholders Capital Investments 130

The Motley Fool

DECEMBER 4, 2024

AT&T expects to reinvest around $22 billion of its annual cash flow into capital investments in the 2025 to 2027 time frame. The company also remains on track to achieve its targeted leverage ratio of 2.5 billion in mid-2025), and balance-sheet capacity by maintaining its leverage target.

Returns 130

Returns Investors Leveraging Stakes 130

The Motley Fool

APRIL 27, 2024

If you're seeking passive income from your investment portfolio, Hercules Capital (NYSE: HTGC) is one stock that may have caught your attention. Hercules Capital invests in venture-backed start-ups, and offers an ultra-high dividend payout of over 10% annually. Hercules Capital got stronger as a result.

Capital 130

Capital Initial Public Offering Leveraging Debt 130

Private Equity Insights

JUNE 21, 2024

Private capital is experiencing a surge in acquiring renewable energy developers, increasingly favoring equity-based take-private deals for leveraged buyouts due to high interest rates and rising electricity demand. The goal is to enhance EQT’s renewable energy portfolio and boost OX2’s growth in the energy sector.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Leveraged Buyouts Buyout 130

The Motley Fool

AUGUST 28, 2024

billion of free cash flow after capital investments and vendor financing payments. That's helping push down its leverage ratio , from 3.1 leverage target in the first half of next year. Once AT&T reaches its targeted leverage level, the company will have more excess free cash it could return to shareholders.

Leveraging 130

Leveraging Debt Finance Financing 130

The Motley Fool

FEBRUARY 15, 2024

Operating a telecommunications business requires a huge amount of capital investment. Verizon's leverage, however, is higher than that of its two main competitors. Verizon's leverage has fallen dramatically over the past decade, so it is moving in the right direction on this front.

Legal 130

Legal Leveraging Debt Liabilities 130

Private Equity Insights

DECEMBER 6, 2023

Mohammed Alardhi, Executive Chairman of Investcorp, said: “This is a key strategic project for Investcorp, demonstrating our commitment to diversifying our portfolio into investments with both solid fundamentals and a strong role to play in climate solutions.

Leveraging 130

Leveraging Stakes Capital Investment Firms 130

The Motley Fool

MARCH 10, 2024

That sounds risky, but the master limited partnership (MLP) is a midstream player, which means that it helps to move oil and natural gas around the world via a portfolio of vital energy infrastructure. They have unanimously awarded Enterprise investment-grade ratings. Should you invest $1,000 in Enterprise Products Partners right now?

Leveraging 130

Leveraging Debt Amortization Depreciation 130

Private Equity Insights

DECEMBER 4, 2023

clean energy developer, today announced that it has raised a $1.2bn capital package to support the expansion of its large-scale renewable energy portfolio comprising utility-scale transmission and storage, onshore wind and solar generation, and offshore wind. energyRe, an independent U.S. energyRe, an independent U.S.

Capital 130

Capital Investing Leveraging Pension Funds 130

The Motley Fool

JANUARY 20, 2024

The cash that miners receive is usually put toward capital investment projects, like the construction of new mines or the upgrading of existing ones. With that quick overview, it is probably more appropriate to view Wheaton as a company with a portfolio of mine investments.

Leveraging 130

Leveraging Assets Debt Shareholders 130

The Motley Fool

AUGUST 5, 2024

That's not much if you are trying to live off the dividends your portfolio generates. Black Hills has a bit more leverage than many of its peers, which has investors worried about the impact of higher interest rates. billion five-year capital investment plan. Its portfolio of assets is always being evaluated and changed.

Assets 130

Assets Asset Management Leveraging Taxes 130

Private Equity Professional

AUGUST 6, 2024

year hold, Behrman Capital has agreed to sell its portfolio company kSARIA Holdings to ITT for $475 million. ” “We are incredibly proud of kSARIA’s remarkable growth and achievements during our ownership,” said Grant Behrman , a managing partner at Behrman Capital.

Due Diligence 130

Due Diligence Buyout Leveraging Capital 130

The Motley Fool

AUGUST 6, 2024

However, investors seem disappointed about the slower-than-expected growth of its Azure cloud computing business, which includes major artificial intelligence (AI) services and rapidly increasing AI-related capital investments. if you invested $1,000 at the time of our recommendation, you’d have $657,306 !*

Leveraging 187

Leveraging Stakes Capital Investments Investors 187

The Motley Fool

SEPTEMBER 28, 2024

Lower interest rates can spur capital investment, lower the unemployment rate, and help accelerate economic growth. That said, ConocoPhillips prides itself on having a lean balance sheet and low leverage. As you can see in the chart, ConocoPhillips sports a 27% debt-to-capital ratio and a 0.14

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Debt Shareholders 130

The Motley Fool

DECEMBER 7, 2023

If you are a long-term investor, however, this could be an opportunity to add some well-positioned utilities to your portfolio. This is a case of a utility getting even more boring, since regulated utilities have monopolies in the regions they serve but have to get capital investment plans and rates approved by the government.

Capital Investments 130

Capital Investments Leveraging Capital Debt 130

Private Equity Professional

AUGUST 21, 2024

Shur-Co , a manufacturer of cargo covering and cargo control systems and a portfolio company of Behrman Capital , has acquired US Tarp from Brighton Partners. We are pleased to support Shur-Co’s expansion as they continue to build out their product portfolio with highly complementary and innovative partners.”

Buyout 130

Buyout Leveraging Capital Funds 130

The Motley Fool

OCTOBER 27, 2024

Verizon is big, important, and heavily leveraged Verizon is one of the leading telecommunications companies in the United States. Capital investment is a large and constant expense. if you invested $1,000 at the time of our recommendation, you’d have $867,372 !* The stock is yielding a very material 6.3%

Leveraging 130

Leveraging Debt Prospects Capital Investments 130

The Motley Fool

OCTOBER 24, 2023

Minecraft has now surpassed 300 million copies sold and with Activision Blizzard King, we now add significant depth to our content portfolio. As a reminder, we are required to recognize gains or losses on our equity investments, which can increase quarterly volatility. Now to our segment results.

Securities and Exchange Commission (SEC) 245

Securities and Exchange Commission (SEC) Leveraging Accounting Banks 245

The Motley Fool

SEPTEMBER 21, 2023

It has invested $8.1 billion since 2010 to acquire and develop high-quality retail net-lease properties, growing its portfolio to over 2,000 locations. While the REIT already has a sizable portfolio, it has a massive opportunity set to continue expanding: Image source: Agree Realty. compound annual rate over the last 10 years.

Leveraging 130

Leveraging Assets Prospects Debt 130

Private Equity Insights

AUGUST 31, 2023

To achieve this, its team maintains a sharp focus on shared services, bolt-on M&A strategies, balanced leverage, expedited liquidity events, and entrepreneur-favorable earnouts. The launch of Maddix Services is part of a larger strategy to expand Maddix Capital’s offerings and redefine existing private equity paradigms.

Capital 130

Capital High Net Worth Individuals Funds Private Equity Firms 130

The Motley Fool

FEBRUARY 1, 2024

AT&T remains a somewhat controversial stock that may or may not fit your portfolio. Free cash flow is counted after a business makes capital investments, so that number has already factored in the money AT&T invests to maintain and build its networks.

Debt 130

Debt Leveraging Capital Investments Returns 130

The Motley Fool

SEPTEMBER 30, 2024

In the past nine years, it has reduced its total net long-term debt position by 29% and lowered its leverage. As you can see in the following chart, Kinder Morgan's debt-to-capital (D/C) ratio is now just 51%, which is among the lowest of its peer group. PBA Debt To Capital (Quarterly) data by YCharts.

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Leveraging Capital 130

Private Equity Insights

NOVEMBER 28, 2023

The fund is the largest of its type since 2018 and one of the five biggest to date, according to Convergence, which tracks the market and said the fund also stood out for the high ratio of private capital invested for every dollar of public funds. The 9-1 ratio is much higher than on average, according to Convergence.

Finance 130

Finance Financing Due Diligence Funds 130

The Motley Fool

JANUARY 20, 2024

of its investment portfolio, it's Berkshire's sixth-largest stock holding. Then the pandemic hit, and low oil prices coupled with a heavily leveraged balance sheet forced Occidental to make a dividend cut. However, while Buffett and his team clearly love Occidental, that doesn't mean it's the best oil stock for everyone.

Leveraging 130

Leveraging Bidding Amortization Depreciation 130