Compass Diversified Holdings Shares of Beneficial Interest (CODI) Dividends

Compass Diversified Holdings Shares of Beneficial Interest (CODI): $22.49

-0.51 (-2.22%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 35

in industry

Dividend Yield and Dividend History Highlights

  • CODI has an EBITDA to net debt ratio of 0.15; for context, that's better than only 19.22% stocks in our set.
  • In terms of history, this is the 2nd quarter in a row dividends for CODI have increased.
  • As for stocks whose price is uncorrelated with CODI's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: AQN, EVI, CANG, ATRI and K.
CODI Ex-Dividend Date
CODI Dividend Yield
4.35%
CODI Annual Dividend
$1.00
CODI Payout Ratio

CODI Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$22.49$70.86 204.37%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. As for CODI, the DDM model generated by StockNews estimates a return of positive 204.37% in comparison to its current price. Digging deeper, the aspects of Compass Diversified Holdings's dividend discount model that we found most interesting were:

  • Compared to other US stocks that pay a dividend, CODI offers a dividend yield in the top 18.09% of stocks in our set.
  • If we compare the valuation opportunity a dividend discount model provides relative to other dividend stocks in the Industrials sector, the expected return of 204.37%, based on the stock's current share price and target price based on a dividend discount model, is greater than 92.17% of the DDM-forecasted return of its its sector peers.
  • Compared to all dividend issuing stocks in our set, Compass Diversified Holdings bears a discount rate, according to our calculations, lower than 92.17% of them (lower discount rates are generally perceived as positive, and a sign of lower risk).
  • CODI's growth rate in terms of the amount of dividends it returns to shareholders is greater than 76.32% of its fellow dividend stocks in the Industrials sector.

CODI Dividend Chart


CODI Dividend History

Ex-Dividend Date Type Payout Amount Change
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CODI Dividends vs. Peers

CODI's dividend yield currently ranks #46 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 992.91%
2 ACSF American Capital Senior Floating, Ltd. 29.00%
3 IEP Icahn Enterprises L.P. - Depositary units 16.37%
4 OXLC Oxford Lane Capital Corp. 15.90%
5 CMFN CM Finance Inc 14.22%
6 FSIC FS Investment Corporation 13.97%
7 ECC Eagle Point Credit Company Inc. 12.00%
8 OXSQ Oxford Square Capital Corp. - Closed End Fund 11.60%
9 MRCC Monroe Capital Corporation 11.40%
10 AINV Apollo Investment Corporation - Closed End Fund 11.37%
11 OFS OFS Capital Corporation 11.14%
12 TCRD THL Credit, Inc. 11.08%
13 WHF WhiteHorse Finance, Inc. 11.04%
14 SLRC Solar Capital Ltd. 11.01%
15 TPVG TriplePoint Venture Growth BDC Corp. 11.00%
16 BKCC BlackRock Capital Investment Corporation 10.93%
17 KCAP KCAP Financial, Inc. - 10.67%
18 HRZN Horizon Technology Finance Corporation 10.23%
19 CSWC Capital Southwest Corporation 10.20%
20 GSBD Goldman Sachs BDC, Inc. 10.19%
21 OCSL Oaktree Specialty Lending Corporation 10.14%
22 NMFC New Mountain Finance Corporation 10.14%
23 TCAP Triangle Capital Corporation 10.09%
24 PSEC Prospect Capital Corporation 10.07%
25 PFLT PennantPark Floating Rate Capital Ltd. 9.90%
26 CGBD TCG BDC, Inc. 9.62%
27 TCPC BlackRock TCP Capital Corp. 9.56%
28 SCM Stellus Capital Investment Corporation 9.52%
29 HTGC Hercules Capital, Inc. 9.44%
30 GBDC Golub Capital BDC, Inc. 9.25%
31 ARCC Ares Capital Corporation - Closed End Fund 9.21%
32 PNNT PennantPark Investment Corporation - common stock 9.12%
33 SAR Saratoga Investment Corp New 8.90%
34 SUNS Solar Senior Capital Ltd. 8.47%
35 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 8.15%
36 ABDC Alcentra Capital Corp. 8.09%
37 GLAD Gladstone Capital Corporation 8.04%
38 FDUS Fidus Investment Corporation 7.96%
39 MCC Medley Capital Corporation 7.42%
40 OCSI Oaktree Strategic Income Corporation 7.29%
41 MAIN Main Street Capital Corporation 6.61%
42 GAIN Gladstone Investment Corporation - Business Development Company 6.42%
43 MVC MVC Capital, Inc. 5.59%
44 BX The Blackstone Group Inc. 5.39%
45 GARS Garrison Capital Inc. 5.15%
46 CODI Compass Diversified Holdings Shares of Beneficial Interest 4.35%
47 CG The Carlyle Group L.P. - Common Units 3.85%
48 APO Apollo Global Management Inc. 3.05%
49 KKR KKR & Co. Inc. 1.28%
50 BAM Brookfield Asset Management Inc. 1.22%
51 BBU Brookfield Business Partners L.P. Limited Partnership Units 1.12%
52 FIG Fortress Investment Group LLC 0.05%
53 SFE Safeguard Scientifics, Inc. New 0.00%
54 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
55 CPTA Capitala Finance Corp. 0.00%
56 HRG HRG Group, Inc. 0.00%
57 BBX BBX Capital Corporation 0.00%
58 GSVC GSV Capital Corp 0.00%
59 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
60 CLAC Capitol Acquisition Corp. III 0.00%

Looking for More Information on CODI dividends?

Here are a few links from around the web to help you further your research on Compass Diversified Holdings and its dividends:

Compass Diversified Holdings Common Stock (CODI) Dividend History | Nasdaq
Dividend History for Compass Diversified Holdings (CODI) - Dividend Investor
Compass Diversified Holdings (CODI) Dividend History - Seeking Alpha

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