reports
- Valens Research
SITC - Valens Credit Report - 2022 08 09
Credit markets are understating credit risk with a cash bond YTW of 4.823% and a CDS of 191bps relative to an Intrinsic YTW of 5.793% and an Intrinsic CDS of 312bps. Furthermore, Moody's is materially understating the firm's fundamental credit risk, with its Baa3 credit rating five notches higher than Valens' HY2 (B2) credit rating. Incentives Dictate Behavior™ analysis highlights that SITC's management compensation framework is mostly positive for credit holders. That said, management members ...
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
ANET ARISTA NETWORKS INC.
VUZI VUZIX CORP
ROL ROLLINS INC.
PWR QUANTA SERVICES INC.
MVIS MICROVISION INC.
MUSA MURPHY USA INC.
LTRX LANTRONIX INC.
LAZ LAZARD LTD CLASS A
FRGI FIESTA RESTAURANT GROUP INC.
FIX COMFORT SYSTEMS USA INC.
F FORD MOTOR COMPANY
EXTR EXTREME NETWORKS INC.
ETSY ETSY INC.
CSL CARLISLE COMPANIES INCORPORATED
CROX CROCS INC.
COMM COMMSCOPE HOLDING CO. INC.
VSEC VSE CORP
ENPH ENPHASE ENERGY INC.
HCCI HERITAGE CRYSTAL CLEAN
PGTI PGT INNOVATIONS INC.
BELFB BEL FUSE INC. CL B
FNKO FUNKO CLASS A
RYTM RHYTHM PHARMACEUTICALS
SIGA SIGA TECHNOLOGIES INC.
SITC SITE CENTERS CORP.
INMD INMODE
ARRY ARRAY TECHNOLOGIES
JAKK JAKKS PACIFIC INC.
SHLS SHOALS TECHNOLOGIES GROUP
SKYT SKYWATER TECHNOLOGY
NEXT INC.
NOTV NEXT CAPITAL
STEM INOTIV INC
PTLO STEM INC
CSIOY PORTILLOS INC
FLNC CASIO COMPUTER CO
FLUENCE ENERGY INC
- Valens Research
SITC - Valens Credit Report - 2022 05 10
Cash bond markets are understating credit risk, with a cash bond YTW of 4.669%, relative to an Intrinsic YTW of 6.079%, while CDS markets are materially understating credit risk, with a CDS of 144bps relative to an Intrinsic CDS of 307bps. Meanwhile, Moody's is also materially understating the firm's fundamental credit risk, with its Baa3 credit rating five notches higher than Valens' HY2 (B2) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit hol...
SITE CENTERS CORP increases its risk exposure and slightly lowers to N...
SITE CENTERS CORP (US), a company active in the Real Estate Investment Trusts industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 3 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date January 14, 2022, the closing pr...
- Valens Research
- Valens Research
SITC - Valens Credit Report - 2021 12 13
Cash bond markets are understating credit risk, with a cash bond YTW of 2.357%, relative to an Intrinsic YTW of 3.717%, while CDS markets are materially understating credit risk, with a CDS of 100bps relative to an Intrinsic CDS of 257bps. Meanwhile, Moody's is also understating the firm's fundamental credit risk, with its Baa3 credit rating two notches higher than Valens' HY2 (B2) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. That s...
- Valens Research
Valens Equity Insights and Inflections - 2021 05 04
Current market expectations for AYI are overly pessimistic. Markets expect UAFRS-based ROA (Uniform ROA or ROA') to drop to levels not seen since 2009-2011. The market is not recognizing how Acuity Brands is positioned to be a leader in the adoption of the Internet of Things, and that points to strong secular demand tailwinds, and premium returns. While the market is pricing the company for declines, it appears positioned to see a ramp in profitability, just as it had 10 years ago when it led ...
HPP HUDSON PACIFIC PROPERTIES INC.
TMUS T-MOBILE US INC.
AYI ACUITY BRANDS INC.
UDR UDR INC.
SQ SQUARE INC. CLASS A
PYPL PAYPAL HOLDINGS INC
PPC PILGRIM'S PRIDE CORPORATION
ORCL ORACLE CORPORATION
KRC KILROY REALTY CORPORATION
PLNT PLANET FITNESS INC. CLASS A
CRM SALESFORCE.COM INC.
JW.A JOHN WILEY & SONS INC. CLASS A
GTN GRAY TELEVISION INC.
KO COCA-COLA COMPANY
WBT WELBILT INC
OTEX OPEN TEXT CORPORATION
NKE NIKE INC. CLASS B
AVGO BROADCOM INC.
SITC SITE CENTERS CORP.
MRNA MODERNA INC.
- Valens Research
SITC - Embedded Expectations Analysis - 2021 05 03
SITE Centers Corp. (SITC:USA) currently trades above recent averages relative to UAFRS-based (Uniform) assets, with a 1.4x Uniform P/B. At these levels, the market is pricing in bullish expectations for the firm, but management may be concerned about the sustainability of leasing demand, unpaid rents, and tenant recruitment Specifically, management may have concerns about the sustainability of elevated leasing demand, particularly for larger spaces, the sustainability of their tenants' sales gr...
- MarketLine Department
Spirit Realty Capital, Inc. - Mergers & Acquisitions (M&A), Partnershi...
Summary Marketline's Spirit Realty Capital, Inc. Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Spirit Realty Capital, Inc. since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakd...
- Jonathan Moreland
LNG CHENIERE ENERGY INC.
WFC WELLS FARGO & COMPANY
THC TENET HEALTHCARE CORPORATION
SPG SIMON PROPERTY GROUP INC.
RHP RYMAN HOSPITALITY PROPERTIES INC.
PSEC PROSPECT CAPITAL CORPORATION
PB PROSPERITY BANCSHARES INC.(R)
PACW PACWEST BANCORP
OKE ONEOK INC.
OEC ORION ENGINEERED CARBONS SA
NYMT NEW YORK MORTGAGE TRUST INC.
NWL NEWELL BRANDS INC
MTDR MATADOR RESOURCES COMPANY
DLY LYONDELLBASELL INDUSTRIES NV
LQDT LIQUIDITY SERVICES
KAR KAR AUCTION SERVICES INC.
PLNT PLANET FITNESS INC. CLASS A
HUN HUNTSMAN CORPORATION
HT HERSHA HOSPITALITY TRUST CLASS A
GLPI GAMING AND LEISURE PROPERTIES INC.
FFIN FIRST FINANCIAL BANKSHARES INC
FDX FEDEX CORPORATION
FCX FREEPORT-MCMORAN INC.
FANG DIAMONDBACK ENERGY INC.
EBIX EBIX INC.
DCO DUCOMMUN INC.
CLR CONTINENTAL RESOURCES INC.
CIT CIT GROUP INC.
CIM CHIMERA INVESTMENT CORPORATION
BG BUNGE LIMITED
ARMK ARAMARK
ANF ABERCROMBIE & FITCH CO. CLASS A
AMG AFFILIATED MANAGERS GROUP INC.
WLKP WESTLAKE CHEMICAL PARTNERS LP
CMD CANTEL MEDICAL CORP.
DCP DCP MIDSTREAM LP
ET ENERGY TRANSFER L.P.
LYV LIVE NATION ENTERTAINMENT INC.
MGM MGM RESORTS INTERNATIONAL
PARR PAR PACIFIC HOLDINGS INC
TSC TRISTATE CAPITAL HOLDINGS INC
WMB WILLIAMS COMPANIES INC.
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
RILY B RILEY SECURITIES INC
CWH CAMPING WORLD HOLDINGS INC. CLASS A
PK PARK HOTELS & RESORTS INC.
CLF CLIFFS NATURAL RESOURCES INC.
BCO THE BRINK'S COMPANY
MYOS ATLAS THERAPEUTICS CORP
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
EQH EQUITABLE HOLDINGS INC.
SITC SITE CENTERS CORP.
HHC THE HOWARD HUGHES CORPORATION
MIDD THE MIDDLEBY CORPORATION
ETRN EQUITRANS MIDSTREAM CORP
DOW DOW INC.
CNR CORNERSTONE BUILDING BRANDS INC
PSN PARSONS
AMCR AMCOR PLC
- Jonathan Moreland
SLRC SLR INVESTMENT CORP
SCM STELLUS CAPITAL INVESTMENT CORP
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD.
PB PROSPERITY BANCSHARES INC.(R)
4LT1 NORTHERN OIL & GAS INC.
NBL NOBLE ENERGY INC.
INWK INNERWORKINGS
INUV INUVO INC
GSBD GOLDMAN SACHS BDC INC
GFED GUARANTY FEDERAL BANCSHARES INC.
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FANG DIAMONDBACK ENERGY INC.
ETM ENTERCOM COMMUNICATIONS CORP. CLASS A
CIT CIT GROUP INC.
ARMK ARAMARK
APTS PREFERRED APARTMENT COMMUNITIES INC.
ADMA ADMA BIOLOGICS INC
WLKP WESTLAKE CHEMICAL PARTNERS LP
CMD CANTEL MEDICAL CORP.
AGO ASSURED GUARANTY LTD.
ADS ALLIANCE DATA SYSTEMS CORPORATION
CQP CHENIERE ENERGY PARTNERS L.P.
DSPG DSP GROUP INC.
CSWC
EHI CAPITAL SOUTHWEST CORP.
CMT WESTERN ASSET GLOBAL HIGH INCOME FUND
MFNC CORE MOLDING TECHNOLOGIES INC.
UIHC MACKINAC FINANCIAL CORP.
HIO UNITED INSURANCE HOLDINGS CORP.
PHD WESTERN ASSET HIGH INCOME OPPORTUNITY FUND
VBTX PIONEER FLOATING RATE
CVNA VERITEX HOLDINGS INC.
FPH CARVANA CO. CLASS A
AES FIVE POINT HOLDINGS LLC CLASS A
SYNH THE AES CORPORATION
KRP SYNEOS HEALTH INC. CLASS A
CHMG KIMBELL ROYALTY PARTNERS LP
SLCA CHEMUNG FINANCIAL CORP.
SITC U.S. SILICA HOLDINGS
NHS INC.
MIDD SITE CENTERS CORP.
NGM NEUBERGER BERMAN HIGH YIELD ST
VST THE MIDDLEBY CORPORATION
PPR NGM BIOPHARMACEUTICALS
BQH VANSTAR CORPORATION
EVV ING PRIME RATE TRUST
XPO BLACKROCK NEW YORK MUNICIPAL BOND TRUST
NEN EATON VANCE LIMITED DURATION INCOME FUND
EXPRESS-1 EXPEDITED SOLUTIONS
INC
NEW ENGLAND REALTY ASSOCIATES L.P. UN ADS
- Jonathan Moreland
THFF FIRST FINANCIAL CORP. (INDIANA)
SPG SIMON PROPERTY GROUP INC.
PKOH PARK-OHIO HOLDINGS CORP.
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD.
PBF PBF ENERGY INC. CLASS A
ON ON SEMICONDUCTOR CORPORATION
OMF ONEMAIN HOLDINGS INC.
OKE ONEOK INC.
NRZ NEW RESIDENTIAL INVESTMENT CORP.
NBL NOBLE ENERGY INC.
MRCC MONROE CAPITAL CORP
MGPI MGP INGREDIENTS INC.
MAIN MAIN STREET CAPITAL CORPORATION
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
HALO HALOZYME THERAPEUTICS INC.
EBIX EBIX INC.
DCO DUCOMMUN INC.
CRS CARPENTER TECHNOLOGY CORPORATION
CODI COMPASS DIVERSIFIED HOLDINGS
CNK CINEMARK HOLDINGS INC.
CIM CHIMERA INVESTMENT CORPORATION
AMH AMERICAN HOMES 4 RENT CLASS A
AIMT AIMMUNE THERAPEUTICS INC
AHH ARMADA HOFFLER PROPERTIES INC.
WLKP WESTLAKE CHEMICAL PARTNERS LP
AGO ASSURED GUARANTY LTD.
VSEC VSE CORP
NS NUSTAR ENERGY L.P.
MRC MRC GLOBAL INC.
ERI CAESARS ENTERTAINMENT INC
MAC MACERICH COMPANY
NSA NATIONAL STORAGE AFFILIATES TRUST
OGS ONE GAS INC.
PARR PAR PACIFIC HOLDINGS INC
CSWC CAPITAL SOUTHWEST CORP.
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
WPC W. P. CAREY INC.
RILY B RILEY SECURITIES INC
ATLO AMES NATIONAL CORP.
LIND LINDBLAD EXPEDITIONS HOLDINGS
RRD R.R. DONNELLEY & SONS COMPANY
XOM EXXON MOBIL CORPORATION
DK DELEK US HOLDINGS INC
CDLX CARDLYTICS INC
AROC ARCHROCK INC.
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
OFG ORIENTAL FINANCIAL GROUP
EQH INC.
FUND EQUITABLE HOLDINGS INC.
SITC ROYCE FOCUS TRUST
DBI INC.
CNR SITE CENTERS CORP.
DX DESIGNER BRANDS INC. CLASS A
MIST CORNERSTONE BUILDING BRANDS INC
PWFL DYNEX CAPITAL INC.
OXLC MILESTONE PHARMACEUTICALS
OVV POWERFLEET INC
OXFORD LANE CAPITAL CORP.
OVINTIV INC.
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