Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Crombie Real Estate Investment Trust (CRR-UN.TO)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$12.57 - $22.87$16.85
Multi-Stage$21.11 - $23.15$22.11
Blended Fair Value$19.48
Current Price$14.87
Upside31.02%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.670.660.670.740.760.000.000.000.000.00
YoY Growth--1.08%-1.29%-8.80%-3.32%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.71%4.85%4.41%4.02%4.82%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)163.14
(-) Cash Dividends Paid (M)124.03
(=) Cash Retained (M)39.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)32.6320.3912.24
Cash Retained (M)39.1139.1139.11
(-) Cash Required (M)-32.63-20.39-12.24
(=) Excess Retained (M)6.4818.7126.87
(/) Shares Outstanding (M)184.07184.07184.07
(=) Excess Retained per Share0.040.100.15
LTM Dividend per Share0.670.670.67
(+) Excess Retained per Share0.040.100.15
(=) Adjusted Dividend0.710.780.82
WACC / Discount Rate6.58%6.58%6.58%
Growth Rate0.89%1.89%2.89%
Fair Value$12.57$16.85$22.87
Upside / Downside-15.44%13.32%53.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)163.14166.22169.36172.56175.82179.14184.51
Payout Ratio76.03%78.82%81.62%84.41%87.21%90.00%92.50%
Projected Dividends (M)124.03131.02138.23145.66153.32161.22170.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.58%6.58%6.58%
Growth Rate0.89%1.89%2.89%
Year 1 PV (M)121.73122.93124.14
Year 2 PV (M)119.32121.69124.09
Year 3 PV (M)116.81120.32123.90
Year 4 PV (M)114.24118.84123.57
Year 5 PV (M)111.61117.25123.11
PV of Terminal Value (M)3,302.603,469.553,643.19
Equity Value (M)3,886.304,070.584,262.01
Shares Outstanding (M)184.07184.07184.07
Fair Value$21.11$22.11$23.15
Upside / Downside41.98%48.72%55.71%

High-Yield Dividend Screener

« Prev Page 109 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HAG.DEHensoldt AG0.66%$0.5063.74%
UD.MIUnidata S.p.A.0.66%$0.023.58%
001376.SZJiangxi Bestoo Ene0.65%$0.1129.04%
002172.SZJiangsu Aoyang Health Industry Co.ltd.0.65%$0.0346.77%
300151.SZShenzhen Changhong Technology Co., Ltd.0.65%$0.1075.57%
300258.SZJiangsu Pacific Precision Forging Co., Ltd.0.65%$0.0939.89%
300654.SZAstro-century Education&Technology Co.,Ltd0.65%$0.0662.95%
300943.SZZhejiang Chunhui Intelligent Control Co., Ltd.0.65%$0.1349.41%
601999.SSNorthern United Publishing & Media (Group) Company Limited0.65%$0.0418.29%
QIA.DEQiagen N.V.0.65%$0.2513.38%
SECARE.STSwedencare AB (publ)0.65%$0.2563.49%
000801.SZSichuan Jiuzhou Electronic Co., Ltd.0.64%$0.1163.58%
000930.SZCOFCO Biotechnology Co., Ltd.0.64%$0.0471.93%
001379.SZShandong Tengda Fa0.64%$0.1536.41%
002409.SZJiangsu Yoke Technology Co., Ltd.0.64%$0.4824.63%
002692.SZYuan Cheng Cable Co.,Ltd.0.64%$0.0334.32%
0IWU.LFabasoft AG0.64%$0.1011.84%
300219.SZHongli Zhihui Group Co.,Ltd.0.64%$0.0549.42%
300623.SZJiangsu JieJie Microelectronics Co.,Ltd.0.64%$0.1729.65%
300690.SZShandong Shuangyi Technology Co., Ltd.0.64%$0.2121.24%
300695.SZZhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.0.64%$0.6418.48%
4749.TWOAdvanced Echem Materials Company Limited0.64%$5.9858.12%
600095.SSXiangcai Co.,Ltd0.64%$0.0749.70%
603124.SSJiangxi Jiangnan New Material Technology Co., Ltd.0.64%$0.5035.67%
603325.SSShanghai Bloom Technology, Inc.0.64%$0.508.86%
603486.SSEcovacs Robotics Co., Ltd.0.64%$0.5218.47%
BNBrookfield Corporation0.64%$0.3070.51%
DRREDDY.BODr. Reddy's Laboratories Limited0.64%$7.9811.36%
HANZA.STHanza AB (publ)0.64%$0.8018.41%
IGTI11.SAIguatemi S.A.0.64%$0.1634.52%
PORF.ASB.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"0.64%$0.0818.65%
SAPR11.SACompanhia de Saneamento do ParanĂ¡ - SANEPAR0.64%$0.2619.37%
002065.SZDHC Software Co.,Ltd.0.63%$0.0651.09%
002139.SZShenzhen Topband Co., Ltd.0.63%$0.0919.42%
272210.KSHanwha Systems Co., Ltd.0.63%$347.7810.94%
281820.KSKCTech Co., Ltd.0.63%$265.6710.18%
300018.SZWuhan Zhongyuan Huadian Science & Technology Co.,Ltd.0.63%$0.0727.36%
300776.SZWuhan DR Laser Technology Corp.,Ltd0.63%$0.3916.60%
3150.Tgremz,Inc.0.63%$15.998.02%
600160.SSZhejiang Juhua Co., Ltd.0.63%$0.2416.55%
601965.SSChina Automotive Engineering Research Institute Co., Ltd.0.63%$0.1011.50%
605016.SSShandong Bailong Chuangyuan Bio-Tech Co., Ltd.0.63%$0.1417.52%
6739.TWOGrade Upon Technology Corp0.63%$4.9742.19%
688676.SSHainan Jinpan Smart Technology Co., Ltd.0.63%$0.5739.57%
688757.SSWinTech Nano (Suzhou) Co Ltd.0.63%$0.1780.32%
MTRKS.ISMatriks Finansal Teknolojiler A.S.0.63%$0.147.25%
PXSPyxis Tankers Inc.0.63%$0.0266.98%
XANO-B.STXANO Industri AB (publ)0.63%$0.4912.66%
000917.SZHunan TV & Broadcast Intermediary Co., Ltd.0.62%$0.0654.47%
002090.SZWiscom System Co., Ltd.0.62%$0.0735.48%