Dividend compounder review

TROW

T. Rowe Price Group Inc · NASDAQ · US

Financial Services · Asset Management

Chart Factor Intelligence Back to Screener
Score84.00/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 18.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 9.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years40
Dividend Yield1.19%
Payout Ratio54.8%
Dividend Cut 5YYes
Net Income$2.1B
Free Cash Flow$1.5B
FCF Covers DividendYes
Debt / Equity3.87
P/E11.8
Revenue Growth 5Y3.3%
Net Margin28.3%
ROE18.7%
Price vs Trend11.0%
3Y Return17.8%
5Y Return-30.4%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
Debt to equity is elevated at 3.87.
Dividend diary

Activity record

TROW dividend review warning Warning · Warning

Debt to equity is elevated at 3.87.

TROW dividend payment 1.3 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.27 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.27 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.27 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.27 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.24 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.24 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.24 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.24 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.22 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.22 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

TROW dividend payment 1.22 USD Dividend Payment · Info

Recorded dividend payment for T. Rowe Price Group Inc.

Dividend increased 11.1% Dividend Increase · Positive

Payment changed from 1.08 to 1.2.

Dividend cut -64.0% Dividend Cut · Negative

Payment changed from 3 to 1.08.

Dividend increased 177.8% Dividend Increase · Positive

Payment changed from 1.08 to 3.

Dividend increased 20.0% Dividend Increase · Positive

Payment changed from 0.9 to 1.08.

Dividend increased 18.4% Dividend Increase · Positive

Payment changed from 0.76 to 0.9.

Dividend increased 8.6% Dividend Increase · Positive

Payment changed from 0.7 to 0.76.