Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

LaSalle LOGIPORT REIT (3466.T)

Company Dividend Discount ModelIndustry: REIT - IndustrialSector: Real Estate

Valuation Snapshot

Stable Growth$1,886,885.67 - $2,774,424.45$2,600,042.02
Multi-Stage$470,909.65 - $515,013.90$492,558.00
Blended Fair Value$1,546,300.01
Current Price$142,500.00
Upside985.12%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.58%0.00%7,564.786,946.255,948.816,096.745,438.174,788.763,178.072,884.533,023.210.00
YoY Growth--8.90%16.77%-2.43%12.11%13.56%50.68%10.18%-4.59%0.00%0.00%
Dividend Yield--5.31%4.74%4.00%3.54%2.83%2.69%2.19%2.80%2.83%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,853.22
(-) Cash Dividends Paid (M)19,641.45
(=) Cash Retained (M)6,211.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,170.643,231.651,938.99
Cash Retained (M)6,211.776,211.776,211.77
(-) Cash Required (M)-5,170.64-3,231.65-1,938.99
(=) Excess Retained (M)1,041.132,980.124,272.78
(/) Shares Outstanding (M)1.851.851.85
(=) Excess Retained per Share561.801,608.102,305.62
LTM Dividend per Share10,598.6810,598.6810,598.68
(+) Excess Retained per Share561.801,608.102,305.62
(=) Adjusted Dividend11,160.4812,206.7712,904.30
WACC / Discount Rate6.12%6.12%6.12%
Growth Rate5.50%6.50%7.50%
Fair Value$1,886,885.67$2,600,042.02$2,774,424.45
Upside / Downside1,224.13%1,724.59%1,846.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,853.2227,533.6829,323.3731,229.3833,259.2935,421.1536,483.78
Payout Ratio75.97%78.78%81.58%84.39%87.19%90.00%92.50%
Projected Dividends (M)19,641.4521,690.5723,923.1026,354.2229,000.3031,879.0333,747.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.12%6.12%6.12%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)20,246.9820,438.8920,630.81
Year 2 PV (M)20,844.7121,241.7521,642.53
Year 3 PV (M)21,434.7222,050.0322,677.01
Year 4 PV (M)22,017.0622,863.7823,734.68
Year 5 PV (M)22,591.8223,683.0124,815.97
PV of Terminal Value (M)765,553.64802,530.17840,921.87
Equity Value (M)872,688.93912,807.63954,422.87
Shares Outstanding (M)1.851.851.85
Fair Value$470,909.65$492,558.00$515,013.90
Upside / Downside230.46%245.65%261.41%

High-Yield Dividend Screener

« Prev Page 103 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
300408.SZChaozhou Three-Circle (Group) Co.,Ltd.0.83%$0.3828.62%
3484.TTenpo Innovation CO.,LTD.0.83%$9.9713.59%
353200.KSDAEDUCK ELECTRONICS Co., Ltd.0.83%$400.2878.17%
357780.KQSoulbrain Co., Ltd.0.83%$2,325.5726.44%
600163.SSZhongmin Energy Co., Ltd.0.83%$0.0414.96%
603297.SSNingbo Yongxin Optics Co.,Ltd0.83%$0.8744.04%
603344.SSCinderson Tech (Suzhou) Co., Ltd.0.83%$0.3131.21%
603755.SSQingdao Richen Foods Co., Ltd.0.83%$0.3040.12%
605123.SSWuxi Paike New Materials Technology Co.,Ltd.0.83%$0.8640.88%
6624.TWOEver-Clear Environmental Eng. Corp.0.83%$0.5443.67%
GYL.OLGyldendal ASA0.83%$3.925.79%
HHGCHHG Capital Corporation0.83%$0.0931.96%
000425.SZXCMG Construction Machinery Co., Ltd.0.82%$0.1016.53%
0522.HKASMPT Limited0.82%$0.6778.47%
300439.SZMedicalsystem Biotechnology Co., Ltd.0.82%$0.0832.74%
300634.SZRichinfo Technology Co., Ltd.0.82%$0.2140.12%
300703.SZCre8 Direct (NingBo) Co., Ltd.0.82%$0.2028.25%
300871.SZHvsen Biotechnology Co., Ltd.0.82%$0.1715.92%
5285.KLSime Darby Plantation Berhad0.82%$0.0511.78%
600038.SSAvicopter Plc0.82%$0.3042.43%
600097.SSShanghai Kaichuang Marine International Co., Ltd.0.82%$0.0921.30%
600584.SSJCET Group Co., Ltd.0.82%$0.3036.16%
600787.SSCMST Development Co.,Ltd.0.82%$0.0521.59%
688510.SSWuxi Hyatech Co.,Ltd.0.82%$0.2251.21%
ALLHB.PALes Hôtels Baverez S.A.0.82%$0.6015.34%
AONAon plc0.82%$2.8322.49%
IAR-B.STIAR Systems Group AB (publ)0.82%$1.4726.71%
000738.SZAecc Aero-Engine Control Co.,Ltd.0.81%$0.1743.46%
000833.SZGuangxi Yuegui Guangye Holdings Co., Ltd.0.81%$0.1625.49%
002889.SZShenzhen Easttop Supply Chain Management Co., Ltd.0.81%$0.1230.64%
002979.SZChina Leadshine Technology Co., Ltd.0.81%$0.3449.51%
300037.SZShenzhen Capchem Technology Co., Ltd.0.81%$0.4232.43%
300444.SZBeijing SOJO Electric Co., Ltd.0.81%$0.0869.59%
300918.SZShandong Nanshan Zhishang Sci-Tech Co.,Ltd.0.81%$0.1541.07%
603022.SSShanghai Xintonglian Packaging Co., Ltd.0.81%$0.0831.63%
603166.SSGUILIN FUDA Co.,Ltd.0.81%$0.1327.96%
688689.SSChangzhou Galaxy Century Microelectronics Co.,Ltd.0.81%$0.2340.07%
688786.SSJiangxi Yuean Advanced Materials Co.,Ltd.0.81%$0.2343.35%
KIJA.JKPT Kawasan Industri Jababeka Tbk0.81%$1.6922.92%
VTRUVitru Limited0.81%$0.074.55%
002156.SZTongfu Microelectronics Co.,Ltd0.80%$0.3046.36%
002950.SZAllmed Medical Products Co., Ltd0.80%$0.0911.97%
003960.KSSajodaerim Corporation0.80%$295.033.88%
0DWV.LcBrain A/S0.80%$0.9015.53%
2536.HKPalasino Holdings Limited0.80%$0.0258.64%
300855.SZJiangsu ToLand Alloy Co.,Ltd0.80%$0.2677.09%
3867.KLMalaysian Pacific Industries Berhad0.80%$0.2528.08%
600635.SSShanghai Dazhong Public Utilities(Group) Co.,Ltd.0.80%$0.0526.60%
603366.SSSolareast Holdings Co., Ltd.0.80%$0.0834.34%
603798.SSQingdao Copton Technology Company Limited0.80%$0.1364.02%