Core Insights - Carlisle Companies Incorporated has been recognized as one of the "Most Honored Companies" in Extel's 2025 All-America Executive Team rankings, achieving first place in several categories for the third consecutive year [1] Group 1: Recognition and Awards - Carlisle received top rankings in 7 out of 8 categories within the Homebuilders & Building Products industry [1] - The recognition reflects the company's strong reputation and performance in the investment community [1]

Core Viewpoint - Carlisle Companies Incorporated is celebrating its 65th anniversary of trading on the New York Stock Exchange, marking a significant milestone in its history as a publicly traded company [1] Group 1 - The company executives will visit the NYSE on January 15th to ring The Closing Bell at 4:00 p.m. ET [1] - The event will be available for live viewing on the NYSE website just before the closing time [1] - The occasion serves as a moment to reflect on the value created for shareholders over the past 65 years [1]

Group 1 - The article promotes iREIT on Alpha, highlighting its comprehensive research offerings that include various investment vehicles such as REITs, mREITs, Preferreds, BDCs, MLPs, and ETFs [1] - It mentions that there are 438 testimonials, with most being 5-star ratings, indicating a high level of customer satisfaction [1] Group 2 - Leo Nelissen is identified as a long-term investor and macro-focused strategist, emphasizing his focus on dividend growth and high-quality compounders [2] - The article notes that Nelissen combines macro analysis with bottom-up stock research to identify businesses with strong cash-flow potential [2] - It also mentions that he publishes deeper-dive research and actionable investment ideas for long-term investors on Main Street Alpha [2]

Core Insights - Carlisle Companies Incorporated (CSL) has underperformed in operational performance, primarily due to ongoing weaknesses in residential and commercial construction markets, high debt levels, and rising operating costs [1][9] Segmental Performance - The Carlisle Weatherproofing Technologies (CWT) segment is negatively impacted by lower volumes from a slowdown in residential and commercial construction markets and project delays [4] - The Carlisle Construction Materials (CCM) segment is also experiencing a decline due to reduced new construction activities and disruptions in the distribution channel [4] Cost Pressures - The company is facing increased raw material and labor costs, which are driving up direct expenses as well as selling, administrative, and R&D expenses [5] - In the first nine months of 2025, the cost of sales rose by 3.4% year over year, while selling and administrative expenses increased by 3.8% [5] Debt Concerns - CSL's long-term debt reached $2.88 billion at the end of Q3 2025, marking a 52.4% increase sequentially [6] - The company completed a $1 billion offering of senior unsecured notes, which is expected to elevate its debt levels and financial obligations, potentially impacting profitability [6] Currency Risks - The company's international operations expose it to risks from adverse currency fluctuations, particularly with a strengthening U.S. dollar, which may necessitate price increases or reduce profit margins in foreign markets [7]

Core Insights - The article discusses a rotation thesis from Big Tech investments to cyclical value, energy, and high-quality stocks that focus on dividend income and growth [1]. Group 1: Investment Focus - The emphasis is on transitioning investment strategies towards sectors that offer dividend growth opportunities, particularly in cyclical and energy stocks [1][2]. - The analysis aims to provide actionable investment ideas that align with major economic developments in supply chains and commodities [2]. Group 2: Analyst Background - Leo Nelissen is identified as an analyst specializing in economic developments related to supply chains, infrastructure, and commodities, contributing to the iREIT®+HOYA Capital team [2].

Core Insights - The Madison Small Cap Fund experienced a challenging third quarter in 2025, with a decline of 1.3%, underperforming its benchmarks due to stock selection and a speculative market environment [1] Company Performance - Carlisle Companies Incorporated (NYSE:CSL) reported a one-month return of -8.64% and a 52-week loss of 34.14%, closing at $309.35 per share with a market capitalization of $12.93 billion on November 21, 2025 [2] - In the third quarter of 2025, Carlisle Companies Incorporated generated $1.3 billion in revenues, reflecting a 1% year-over-year increase [4] Investment Outlook - The Madison Small Cap Fund highlighted that the underperformance in the industrial sector was primarily due to three large investments, including Carlisle Companies Incorporated [3] - Despite near-term risks in commercial roofing and normalizing inventory levels, Carlisle is expected to generate $40 per share in earnings by 2030, indicating strong long-term potential [3]

Group 1 - Carlisle Companies Incorporated (NYSE:CSL) is recognized as one of the 15 Best 52-Week Low Dividend Stocks to Invest in, indicating its potential attractiveness to investors seeking dividend income [1] - Oppenheimer has maintained a Buy rating on Carlisle and set a price target of $400, suggesting confidence in the company's future performance [2] - The company announced a quarterly dividend of $1.10 per share, consistent with previous payments, and has increased its dividend for 49 consecutive years, showcasing strong free cash flow generation and a commitment to returning capital to shareholders [3] Group 2 - Carlisle Companies designs and manufactures energy-efficient and sustainable products for commercial and residential buildings, with long-term growth dependent on investment in product innovation and strategic mergers and acquisitions [4] - The company's performance is influenced by shifts in key construction markets, pricing dynamics, and the integration of recent acquisitions, which are critical for its ongoing success [4]

Core Insights - Carlisle Companies Incorporated (NYSE:CSL) is recognized as one of the 15 overlooked dividend stocks to consider for investment [1] Financial Performance - In Q3 2025, Carlisle reported revenue of $1.35 billion, marking a 1% increase year-over-year and exceeding analysts' expectations by $29.17 million [3] - The company adjusted its full-year 2025 guidance to flat revenue and a 250-basis-point decline in adjusted EBITDA margin, influenced by third-quarter performance and a weaker outlook for nonresidential construction [3] Analyst Ratings - Truist analyst Keith Hughes lowered the price target for Carlisle from $350 to $340 while maintaining a Hold rating, citing cautionary remarks from the company's recent conference presentation [2] Strategic Goals - CEO D. Koch highlighted the company's commitment to its Vision 2030 targets, aiming for $40 in adjusted EPS and a return on invested capital of at least 25%, with expectations of generating over $6 billion in cumulative free cash flow through 2030 [4]

Group 1 - The article emphasizes the importance of in-depth research on various income alternatives including REITs, mREITs, Preferreds, BDCs, MLPs, and ETFs [1] - The author has achieved a personal record in the time taken to write the article, indicating a commitment to thorough analysis [1] Group 2 - Leo Nelissen is identified as an analyst focusing on significant economic developments related to supply chains, infrastructure, and commodities, contributing to actionable investment ideas [2] - The analysis provided by Leo aims to highlight dividend growth opportunities, which are crucial for investors seeking income [2]

Core Insights - Carlisle Companies Incorporated (CSL) is being reviewed for its third-quarter financial results and future expectations [1] Financial Performance - The article suggests a detailed analysis of CSL's financial results for the third quarter [1] - It emphasizes the importance of formulating realistic expectations for the company's future performance based on these results [1] Analyst Background - The author has over six years of experience in investment analysis, with a focus on various sectors including telecom and industry [1] - The author's educational background includes a bachelor's degree in Antwerp, a master's at KU Leuven, and an MBA in Finance from Vlerick [1] - The author is currently building an investment project focused on the CIS region, applying Western analytical tools to uncover value in emerging markets [1]