Dividend compounder review

RIOT

Riot Platforms, Inc. · NASDAQ · US

Financial Services · Capital Markets

Score38.05/100
Confidence96.00/100
DecisionReject
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 2.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 10.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 11.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 5.0 / 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 Years1
Dividend Yield3.76%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$-663.2M
Free Cash Flow$-1.1B
FCF Covers DividendNo
Debt / Equity0.37
P/E-
Revenue Growth 5Y121.7%
Net Margin-132.8%
ROE-32.5%
Price vs Trend53.6%
3Y Return129.4%
5Y Return-19.3%
CurrencyUSD
Warnings

Review flags

Dividend history is short: 1 completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

RIOT dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

RIOT dividend payment 1 USD Dividend Payment · Info

Recorded dividend payment for Riot Platforms, Inc..