Definitive Analysis
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Comforia Residential REIT, Inc (3282.T)

Company Dividend Discount ModelIndustry: REIT - ResidentialSector: Real Estate

Valuation Snapshot

Stable Growth$976,917.67 - $4,547,629.81$2,184,502.95
Multi-Stage$579,301.62 - $632,674.56$605,502.68
Blended Fair Value$1,395,002.82
Current Price$271,600.00
Upside413.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.14%14.26%11,115.3310,223.6910,111.309,498.868,858.877,873.567,041.756,123.045,462.524,547.39
YoY Growth--8.72%1.11%6.45%7.22%12.51%11.81%15.00%12.09%20.12%55.13%
Dividend Yield--3.57%3.00%2.98%2.71%2.68%2.42%2.69%2.64%2.24%1.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,385.95
(-) Cash Dividends Paid (M)14,716.31
(=) Cash Retained (M)2,669.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,477.192,173.241,303.95
Cash Retained (M)2,669.642,669.642,669.64
(-) Cash Required (M)-3,477.19-2,173.24-1,303.95
(=) Excess Retained (M)-807.55496.391,365.69
(/) Shares Outstanding (M)0.760.760.76
(=) Excess Retained per Share-1,065.70655.081,802.26
LTM Dividend per Share19,420.6519,420.6519,420.65
(+) Excess Retained per Share-1,065.70655.081,802.26
(=) Adjusted Dividend18,354.9520,075.7221,222.91
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.14%6.14%7.14%
Fair Value$976,917.67$2,184,502.95$4,547,629.81
Upside / Downside259.69%704.31%1,574.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,385.9518,453.3919,586.3620,788.9022,065.2623,420.0024,122.60
Payout Ratio84.64%85.72%86.79%87.86%88.93%90.00%92.50%
Projected Dividends (M)14,716.3115,817.4816,998.4018,264.7019,622.4121,078.0022,313.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.12%7.12%7.12%
Growth Rate5.14%6.14%7.14%
Year 1 PV (M)14,627.6814,766.8114,905.94
Year 2 PV (M)14,537.3214,815.1715,095.65
Year 3 PV (M)14,445.3214,861.4315,285.45
Year 4 PV (M)14,351.7614,905.6115,475.34
Year 5 PV (M)14,256.7514,947.7615,665.31
PV of Terminal Value (M)366,756.38384,532.72402,991.75
Equity Value (M)438,975.22458,829.49479,419.43
Shares Outstanding (M)0.760.760.76
Fair Value$579,301.62$605,502.68$632,674.56
Upside / Downside113.29%122.94%132.94%

High-Yield Dividend Screener

Page 1 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATOM3.SAAtom Empreendimentos e Participações S.A.19.90%$0.5871.92%
3698.HKHuishang Bank Corporation Limited19.56%$0.6428.80%
SVAV.MESollers Public Joint Stock Company19.34%$110.6440.44%
0536.HKTradelink Electronic Commerce Limited19.33%$0.2086.09%
3658.HKNew Hope Service Holdings Limited19.28%$0.3766.51%
0123.HKYuexiu Property Company Limited19.19%$0.7790.88%
0N7I.LCairo Communication S.p.A.19.19%$0.3654.94%
1798.HKChina Datang Corporation Renewable Power Co., Limited19.01%$0.4063.00%
LBS.TOLife & Banc Split Corp.19.00%$2.2540.31%
HMSB.DEH & M Hennes & Mauritz AB (publ)18.98%$3.2647.98%
0608.HKHigh Fashion International Limited18.79%$0.3150.08%
0U8N.LCredicorp Ltd.18.72%$53.8266.14%
CAASChina Automotive Systems, Inc.18.61%$0.8072.30%
KRSB.MEPJSC Krasnoyarskenergosbyt18.38%$4.0782.55%
1127.HKLion Rock Group Limited18.37%$0.2547.23%
HAVAS.ASHavas S.A.18.35%$3.1490.23%
1480.HKYan Tat Group Holdings Limited18.33%$0.2249.33%
NA-PC.TONational Bank of Canada18.32%$4.9348.59%
1412.HKQ P Group Holdings Limited18.24%$0.2973.74%
FVJ.FFortescue Metals Group Limited18.16%$2.2776.64%
YATO.MCAtom Hoteles SOCIMI, S.A.18.06%$2.8568.99%
0327.HKPAX Global Technology Limited17.98%$0.9261.66%
1MO.FHello Group Inc.17.92%$1.0440.52%
PIN.BKPinthong Industrial Park Public Company Limited17.92%$0.7680.79%
1883.HKCITIC Telecom International Holdings Limited17.86%$0.4487.51%
6896.HKGolden Throat Holdings Group Company Limited17.79%$0.5576.14%
VOT.WAVotum S.A.17.65%$8.1559.83%
ALTUR.PAAltur Investissement SCA, SCR17.58%$1.9337.11%
O7F1.FOdfjell SE17.55%$1.7873.02%
2219.HKChaoju Eye Care Holdings Limited17.38%$0.4784.16%
001390.KSKG Chemical Corporation17.24%$884.5197.69%
2360.HKBest Mart 360 Holdings Limited17.23%$0.3582.20%
ALSAS.PAStradim Espace Finances S.A.17.16%$0.8055.65%
9615.SRMufeed Company17.11%$5.3935.54%
LPPF.JKPT Matahari Department Store Tbk17.09%$300.0082.85%
0LNT.LFugro N.V.17.06%$1.5239.50%
0458.HKTristate Holdings Limited17.02%$0.3133.15%
2283.HKTK Group (Holdings) Limited16.99%$0.4372.10%
1263.HKPC Partner Group Limited16.85%$0.9063.10%
2603.TWEvergreen Marine Corporation (Taiwan) Ltd.16.83%$32.4977.53%
ALHRG.PAHerige16.78%$3.6697.55%
TD-PFJ.TOThe Toronto-Dominion Bank NCUM 5Y PFD SR1816.67%$4.3836.07%
S7MB.BESecuritas AB (publ)16.59%$2.2523.09%
1184.HKS.A.S. Dragon Holdings Limited16.56%$0.7552.32%
PBR-APetróleo Brasileiro S.A. - Petrobras16.54%$1.8786.52%
VRLA.PAVerallia S.A.16.47%$3.8397.79%
6668.HKE-Star Commercial Management Company Limited16.42%$0.2372.71%
0098.HKXingfa Aluminium Holdings Limited16.13%$1.1729.94%
ING.AXInghams Group Limited16.09%$0.4179.67%
1234.HKChina Lilang Limited16.04%$0.5466.61%