B Riley Financial Inc offers a range of preferred stock investment opportunities that can provide a stable source of income and potential long-term growth.
Their Series A Preferred Stock has a par value of $1,000 per share, with a 7.5% annual dividend yield.
Investors can benefit from the relatively low volatility of preferred stocks, as they typically have a lower risk profile compared to common stocks.
B Riley Financial Inc's preferred stock offerings have been well-received by investors, with a strong track record of performance.
Investors can choose from various series of preferred stock, each with its own unique features and benefits.
The company's preferred stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol BRFY.PRA.
Dividend Declaration
B. Riley Financial has a history of declaring cash dividends for its preferred stock, which can provide a consistent income stream for investors.
The company has declared cash dividends for its 6.875% Series A and 7.375% Series B Preferred Stock, with the 6.875% Series A paying $0.42968750 per depositary share and the 7.375% Series B paying $0.4609375 per depositary share.
These dividends are payable on various dates, including January 31, 2021, April 30, 2021, August 2, 2021, November 1, 2021, and January 31, 2024, to holders of record as of the respective dates.
Each depositary share has a liquidation preference of $25.00, allowing investors to receive a consistent return on their investment.
B Riley Returns Distribution Density
The B Riley Returns Distribution Density is a key aspect of understanding the performance of B Riley Preferred Stock.
The mean return on this stock is -0.41, indicating a slight decline in value over time.
This decline is also reflected in the Value At Risk, which stands at -8.24.
On the other hand, the Potential Upside is a notable 8.48, suggesting that there is still room for growth.
The Standard Deviation of 6.44 indicates a moderate level of volatility in the stock's performance.
Here's a breakdown of the key metrics:
Investment Analysis
The expected return on b Riley preferred stock is 0.81, indicating a relatively stable investment.
The period volatility is 5.45, which is a moderate level of uncertainty in the market.
One key factor to consider is the hype elasticity, which is currently at 0.00, suggesting that market sentiment is not particularly influenced by news or events.
With no events or news reported in the past month, it's likely that the market will remain relatively calm.
Here's a summary of the key statistics:
Overall, the data suggests that b Riley preferred stock may be a relatively stable and low-risk investment option.
Fundamentals Vs Peers
When evaluating the financial health of a company, it's essential to compare its fundamentals to those of its peers. In this section, we'll dive into the key metrics that separate B Riley from its competitors.
B Riley's Return On Equity (ROE) is a staggering -0.0278, far surpassing the peer average of -0.31.
The company's Return On Asset (ROA) is also lower than the peer average, at -0.0047 compared to -0.14.
Profit Margin is another crucial metric, and B Riley's -0.05% is significantly lower than the peer average of -1.27%.
Operating Margin is similarly concerning, with B Riley's -0.05% lagging behind the peer average of -5.51%.
Current Valuation stands at $762.7 million for B Riley, dwarfed by the peer average of $16.62 billion.
Institutional ownership is relatively low for B Riley, at 2.53%, compared to the peer average of 39.21%.
The number of shares shorted for B Riley is a mere 1.27K, whereas the peer average is 4.71 million.
Price To Earning (P/E) is a key metric for investors, and B Riley's 1.21X is significantly lower than the peer average of 28.72X.
Revenue for B Riley is $1.74 billion, a fraction of the peer average of $9.43 billion.
Gross Profit for B Riley is $626.85 million, also lower than the peer average of $27.38 billion.
EBITDA for B Riley is $727.34 million, whereas the peer average is $3.9 billion.
Net Income for B Riley is $445.05 million, higher than the peer average of $570.98 million.
Cash And Equivalents for B Riley are $3.78 billion, compared to the peer average of $2.7 billion.
Cash Per Share for B Riley is 133.44X, significantly higher than the peer average of 5.01X.
Total Debt for B Riley is $1.95 billion, lower than the peer average of $5.32 billion.
Debt To Equity for B Riley is 5.13%, lower than the peer average of 48.70%.
Current Ratio for B Riley is 1.88X, higher than the peer average of 2.16X.
Book Value Per Share for B Riley is 18.15X, lower than the peer average of 1.93K.
Cash Flow From Operations for B Riley is $50.89 million, lower than the peer average of $971.22 million.
Short Ratio for B Riley is 0.28X, significantly lower than the peer average of 4.00X.
Earnings Per Share (EPS) for B Riley is 6.00X, higher than the peer average of 3.12X.
Number Of Employees for B Riley is 1.41K, lower than the peer average of 18.84K.
Beta for B Riley is 1.8, higher than the peer average of -0.15.
Market Capitalization for B Riley is $536.57 million, lower than the peer average of $19.03 billion.
Total Asset for B Riley is $5.85 billion, lower than the peer average of $29.47 billion.
Annual Yield for B Riley is 0.08%, a relatively low figure.
Here's a summary of the key differences between B Riley's fundamentals and those of its peers:
Price Prediction Analysis
In a price prediction analysis, we can look at several key factors to estimate the potential performance of a stock. The Expected Return of 0.81 is a good starting point.
The Period Volatility of 5.45 indicates a relatively stable market condition. This suggests that the stock price may not fluctuate drastically in the short term.
To gauge the impact of news on the stock price, we can examine the News Density and Related Density. In this case, both are 0 Events / Month, indicating a lack of recent news events that could affect the stock price.
The Expected Hype of "Within a week" suggests that the stock price may experience a significant change soon. However, the Potential return on next major news is 0.00, indicating that there is currently no expected impact from news events.
Here's a summary of the key factors affecting the stock price:
The Latest traded price is 4.02, and the Expected after-news price is also 4.02, indicating that there is no expected change in the stock price due to news events.
B. Riley Financial Dividends
B. Riley Financial has declared cash dividends for its preferred stock series, including the 6.875% Series A and 7.375% Series B.
The 6.875% Series A Preferred Stock will pay a dividend of $0.42968750 per depositary share, while the 7.375% Series B will distribute $0.4609375 per depositary share.
These dividends are payable to holders on record as of specific dates, such as January 21, 2022, and April 19, 2022.
Each depositary share has a liquidation preference of $25.00, providing a consistent income stream for investors.
The company has announced cash dividends for its preferred stocks, with the 6.875% Series A paying $0.42968750 and the 7.375% Series B paying $0.4609375 per depositary share.
These dividends reflect the company's ongoing financial commitment to its shareholders, with payments made on or about specific dates, such as April 29, 2022, and January 31, 2022.
B. Riley Financial has a history of declaring cash dividends for its preferred stock series, with payments made as far back as January 31, 2021.
Frequently Asked Questions
What is the downside of buying preferred stock?
Preferred stock investors typically don't have voting rights, giving the company more control over decision-making. This limited influence may be a drawback for some investors.
How much will my preferred shares be worth?
To estimate the value of your preferred shares, calculate the cash yield by dividing the annualised dividend by the current share price. This gives you the yield if the shares were to be outstanding into perpetuity, helping you understand their long-term worth.
Sources
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