Dividend compounder review

HCI

HCI Group Inc · NYSE · US

Financial Services · Insurance - Property & Casualty

Chart Factor Intelligence Back to Screener
Score80.50/100
Confidence100.00/100
DecisionWatchlist
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 20.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 23.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 7.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years16
Dividend Yield0.99%
Payout Ratio7.0%
Dividend Cut 5YNo
Net Income$299.0M
Free Cash Flow$440.8M
FCF Covers DividendYes
Debt / Equity5.75
P/E7.0
Revenue Growth 5Y26.7%
Net Margin32.6%
ROE38.5%
Price vs Trend-2.2%
3Y Return184.5%
5Y Return79.2%
CurrencyUSD
Warnings

Review flags

Debt to equity is elevated at 5.75.
Dividend diary

Activity record

HCI dividend review warning Warning · Warning

Debt to equity is elevated at 5.75.

HCI qualified as a dividend compounder candidate Qualified · Positive

Score 80.5/100, decision Watchlist.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

HCI dividend payment 0.4 USD Dividend Payment · Info

Recorded dividend payment for HCI Group Inc.

Dividend increased 6.7% Dividend Increase · Positive

Payment changed from 0.375 to 0.4.

Dividend increased 7.1% Dividend Increase · Positive

Payment changed from 0.35 to 0.375.

Dividend increased 16.7% Dividend Increase · Positive

Payment changed from 0.3 to 0.35.

Dividend increased 9.1% Dividend Increase · Positive

Payment changed from 0.275 to 0.3.

Dividend increased 22.2% Dividend Increase · Positive

Payment changed from 0.225 to 0.275.

Dividend cut -50.0% Dividend Cut · Negative

Payment changed from 0.45 to 0.225.