Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Global One Real Estate Investment Corp. (8958.T)

Company Dividend Discount ModelIndustry: REIT - OfficeSector: Real Estate

Valuation Snapshot

Stable Growth$805,154.51 - $2,888,704.27$2,590,062.93
Multi-Stage$374,217.74 - $409,032.49$391,307.70
Blended Fair Value$1,490,685.32
Current Price$143,000.00
Upside942.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.006,100.145,197.944,549.744,675.454,590.093,811.613,547.722,862.252,108.37
YoY Growth---100.00%17.36%14.25%-2.69%1.86%20.42%7.44%23.95%35.76%-30.52%
Dividend Yield--0.00%6.14%4.53%4.15%4.03%4.54%2.61%3.08%3.12%2.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14,602.67
(-) Cash Dividends Paid (M)8,667.67
(=) Cash Retained (M)5,935.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2,920.531,825.331,095.20
Cash Retained (M)5,935.005,935.005,935.00
(-) Cash Required (M)-2,920.53-1,825.33-1,095.20
(=) Excess Retained (M)3,014.474,109.674,839.80
(/) Shares Outstanding (M)1.011.011.01
(=) Excess Retained per Share2,998.484,087.874,814.13
LTM Dividend per Share8,621.708,621.708,621.70
(+) Excess Retained per Share2,998.484,087.874,814.13
(=) Adjusted Dividend11,620.1812,709.5713,435.83
WACC / Discount Rate7.02%7.02%7.02%
Growth Rate5.50%6.50%7.50%
Fair Value$805,154.51$2,590,062.93$2,888,704.27
Upside / Downside463.05%1,711.23%1,920.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14,602.6715,551.8416,562.7117,639.2918,785.8420,006.9220,607.13
Payout Ratio59.36%65.49%71.61%77.74%83.87%90.00%92.50%
Projected Dividends (M)8,667.6710,184.1811,861.2313,713.2615,755.9418,006.2319,061.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.02%7.02%7.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9,426.579,515.929,605.27
Year 2 PV (M)10,162.1210,355.6810,551.07
Year 3 PV (M)10,874.8311,187.0111,505.11
Year 4 PV (M)11,565.2112,009.9812,467.45
Year 5 PV (M)12,233.7512,824.6413,438.15
PV of Terminal Value (M)321,950.40337,500.73353,646.20
Equity Value (M)376,212.88393,393.96411,213.24
Shares Outstanding (M)1.011.011.01
Fair Value$374,217.74$391,307.70$409,032.49
Upside / Downside161.69%173.64%186.04%

High-Yield Dividend Screener

Page 1 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ARDCAres Dynamic Credit Allocation Fund, Inc.19.91%$2.6577.10%
JGHNuveen Global High Income Fund19.71%$2.4870.08%
BSLBlackstone / GSO Senior Floating Rate Term Fund19.66%$2.6595.83%
RGTRoyce Global Value Trust, Inc.19.58%$2.5637.89%
AIKIAIkido Pharma Inc.19.55%$0.7010.85%
PFNPIMCO Income Strategy Fund II19.43%$1.4672.85%
JLSNuveen Mortgage and Income Fund19.40%$3.5384.31%
ACVVirtus Diversified Income & Convertible Fund19.28%$5.0772.66%
BGBBlackstone/GSO Strategic Credit Fund19.19%$2.2686.72%
PHKPIMCO High Income Fund19.11%$0.9386.61%
DTWDTE Energy Company JR SUB DB 2017 E19.03%$4.0887.19%
EMDWestern Asset Emerging Markets Debt Fund Inc.18.84%$2.0378.17%
SR-PASpire Inc.18.76%$4.5498.60%
SRVNXG Cushing Midstream Energy Fund18.74%$7.5366.75%
CIKCredit Suisse Asset Management Income Fund, Inc.18.41%$0.5282.82%
DHYCredit Suisse High Yield Bond Fund, Inc.18.39%$0.3788.67%
MNRMach Natural Resources LP18.30%$2.0689.28%
PFLPIMCO Income Strategy Fund18.22%$1.5484.57%
EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund18.08%$1.2352.27%
SPESpecial Opportunities Fund, Inc.18.03%$2.6644.19%
AIFApollo Tactical Income Fund Inc.17.93%$2.6660.44%
GABThe Gabelli Equity Trust Inc.17.77%$1.0881.70%
HPFJohn Hancock Preferred Income Fund II17.73%$2.8678.50%
MPVBarings Participation Investors17.65%$2.9395.78%
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust17.43%$2.5974.37%
TEITempleton Emerging Markets Income Fund17.42%$1.1464.65%
ISDPGIM High Yield Bond Fund, Inc.17.40%$2.5296.64%
HIXWestern Asset High Income Fund II Inc.17.39%$0.7396.11%
NXGNXG NextGen Infrastructure Income Fund17.31%$8.7983.58%
HPIJohn Hancock Preferred Income Fund17.11%$2.7976.40%
RCSPIMCO Strategic Income Fund, Inc.17.08%$1.0075.51%
DUKBDuke Energy Corporation 5.625%16.95%$4.1965.28%
FGBFirst Trust Specialty Finance and Financial Opportunities Fund16.75%$0.7050.91%
RQICohen & Steers Quality Income Realty Fund, Inc.16.75%$1.9287.08%
FPFFirst Trust Intermediate Duration Preferred & Income Fund16.57%$3.0970.83%
EVVEaton Vance Limited Duration Income Fund16.43%$1.6364.70%
AIZNAssurant, Inc. 5.25% Subordinat16.41%$3.2219.47%
NMLNeuberger Berman MLP and Energy Income Fund Inc.16.37%$1.4040.22%
PGPPIMCO Global StocksPLUS & Income Fund16.31%$1.5060.66%
CHWCalamos Global Dynamic Income Fund16.07%$1.2066.54%
BGYBlackRock Enhanced International Dividend Trust15.99%$0.9499.21%
GABBXGabelli Dividend Growth AAA15.98%$2.8540.22%
BDJBlackRock Enhanced Equity Dividend Trust15.90%$1.4972.30%
DSLDoubleLine Income Solutions Fund15.85%$1.7854.50%
PDTJohn Hancock Premium Dividend Fund15.76%$2.0162.66%
TSQTownsquare Media, Inc.15.55%$0.7970.58%
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund15.39%$0.9052.51%
LGILazard Global Total Return and Income Fund, Inc.15.37%$2.6882.52%
BSTZBlackRock Science and Technology Trust II15.35%$3.5465.39%
FPIFarmland Partners Inc.15.34%$1.4893.00%