What Value Investing with Sven Carlin, Ph.D. said in this video:
- BXPbearishmid-termBXP carries $15B of debt amid declining office demand, and recession risk is not priced in; the 5% yield is inadequate compensation.Source
- DPZneutrallong-termDomino's grows only 3% and now trades at 16x versus 30x before; the host calls it fairly priced but not yet cheap.Source
- CPTneutrallong-termCamden is fairly priced, though the host flags its reported equity as misleading with real equity of only $3.8B.Source
- VICIneutrallong-termVICI yields 8% due to higher risks; you get what you pay for and it depends on how it fits the investor.Source
- LULUbullishlong-termLululemon trades at a P/E of 8 with high cash flows and looks so cheap it is hard not to look, despite fashion risks.Source
- Otherneutrallong-termAn unnamed apartment REIT yields 4-6% and is fairly priced, nothing staggering in the host's view.Source
- Bonds & Ratesneutralmid-termThe host notes REIT stocks began falling exactly when the Fed started raising rates in early 2022, underscoring their rate sensitivity.Source
- HIIneutrallong-termHuntington Ingalls is a war hedge with long-term contracts, but the host is unsure it is something one wishes to profit from.Source
- CLXbearishmid-termClorox is a risky 6% yield: private-label competition is cutting sales, and if a recession worsens things, dividend cuts are never priced in.Source