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Recent Articles
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Realty Income Raises Investment Volume Guidance for 2025
Dec 18, 2025
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Image Source: TradingView.
Realty Income's dividend payments represented 74.7% of its diluted AFFO per share of $1.08 during the three months ended September 30. The REIT revised its AFFO per share guidance for 2025 to the range of $4.25-$4.27 from $4.24-$4.28 previously, while investment volume is now targeted at approximately $5.5 billion, up from approximately $5 billion previously. We like Realty Income’s dividend coverage, but don’t include shares in the High Yield Dividend Newsletter portfolio, as we think existing positions offer better risk/reward potential. Shares yield 5.6% at the time of this writing.
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View Current and Archived Best Ideas Newsletters
Dec 14, 2025
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View previous editions of the Best Ideas Newsletter in this article.
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Valuentum's Best Ideas Newsletter Portfolio
Dec 14, 2025
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We disclose the holdings of the portfolio of the Best Ideas Newsletter in this article. This portfolio can always be found in each edition of the monthly Best Ideas Newsletter.
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Oracle Has Turned Into a Net Debt Heavy, Free Cash Flow Burning Enterprise
Dec 12, 2025
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Image Source: TradingView.
Oracle ended the fiscal second quarter with $19.8 billion in cash and marketable securities and $108.1 billion in notes payable and other borrowings. For the six months ended November 30, cash flow from operations was $10.2 billion, while capital expenditures were $20.5 billion, resulting in meaningfully negative free cash flow. For the tailing twelve months ended in the second quarter of fiscal 2026, cash flow from operations was $22.3 billion, while capital expenditures were $35.5 billion, resulting in negative free cash flow of $13.2 billion. On the call, management noted that its fiscal 2026 revenue expectations of $67 billion remains unchanged, but that capital spending will be about $15 billion higher than it forecasted at the end of the first quarter. Since Oracle is now a net-debt heavy, free cash flow burning enterprise, we now view shares as a source of cash in the newsletter portfolios.
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