KBWY: Continued Risk For Dividend Cuts And Share Price Decline (NASDAQ:KBWY) | Old North State Wealth News
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KBWY: Continued Risk For Dividend Cuts And Share Price Decline (NASDAQ:KBWY)

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Andrii Yalanskyi

Investment Thesis

Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY) is a strong sell due to the unsustainability of its high dividend yield and the quality of the REIT holdings contained within the fund. These negative factors have

KBWY

SRET

PSR

VNQ

Expense Ratio

0.35%

0.59%

0.35%

0.13%

AUM

$190.64M

$209.56M

$60.51M

$61.42B

Dividend Yield TTM

8.87%

7.32%

3.19%

4.13%

Dividend Growth 5 YR CAGR

-5.59%

-16.40%

7.73%

-0.43%

KBWY – 31 holdings

SRET – 30 holdings

PSR – 26 holdings

VNQ – 159 holdings

GNL – 8.16%

NHI – 4.34%

AMT – 9.99%

VRTPX – 13.24%

GOOD – 4.84%

OHI – 4.02%

EQIX – 9.19%

PLD – 6.66%

HR – 4.72%

RITM – 3.77%

OHI – 4.84%

AMT – 5.96%

GMRE – 4.15%

ARI – 3.73%

PSA – 4.84%

EQIX – 4.60%

DEA – 4.06%

LTC – 3.72%

INVH – 4.81%

WELL – 3.76%

PDM – 3.95%

MFA – 3.64%

PLD – 4.81%

SPG – 3.21%

OHI – 3.93%

EFC – 3.62%

DOC – 4.75%

O – 2.98%

SBRA – 3.90%

SBRA – 3.62%

SPG – 4.73%

DLR – 2.96%

AHH – 3.83%

NLY – 3.61%

CCI – 4.70%

CCI – 2.90%

HIW – 3.77%

LADR – 3.57%

REXR – 4.67%

PSA – 2.82%

KBWY Holding

Weight

Payout Ratio

PSR Holding

Weight

Payout Ratio

GNL

8.16%

114.14%

AMT

9.99%

62.45%

GOOD

4.84%

84.75%

EQIX

9.19%

70.34%

HR

4.72%

79.49%

OHI

4.84%

97.87%

GMRE

4.15%

101.55%

PSA

4.84%

71.01%

DEA

4.06%

91.75%

INVH

4.81%

60.45%

PDM

3.95%

33.33%

PLD

4.81%

69.73%

OHI

3.93%

97.87%

DOC

4.75%

67.38%

SBRA

3.90%

88.89%

SPG

4.73%

62.29%

AHH

3.83%

65.21%

CCI

4.70%

92.53%

HIW

3.77%

56.28%

REXR

4.67%

69.53%

Weighted Average

84.65%

Weighted Average

71.31%

KBWY

SRET

PSR

VNQ

P/E ratio

16.88

9.22

36.84

32.80

P/B ratio

1.14

0.78

2.16

2.30

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