Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Host Hotels & Resorts, Inc. (0J66.L)

Company Dividend Discount ModelIndustry: Real Estate - GeneralSector: Real Estate

Valuation Snapshot

Stable Growth$9.92 - $15.33$12.43
Multi-Stage$19.55 - $21.45$20.48
Blended Fair Value$16.46
Current Price$17.02
Upside-3.32%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.42%4.62%1.060.790.220.000.460.890.900.900.860.93
YoY Growth--34.73%264.67%0.00%-100.00%-48.64%-0.95%0.16%5.37%-7.74%37.74%
Dividend Yield--7.44%3.79%1.31%0.00%2.73%8.10%4.68%4.84%4.58%5.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)738.00
(-) Cash Dividends Paid (M)625.00
(=) Cash Retained (M)113.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)147.6092.2555.35
Cash Retained (M)113.00113.00113.00
(-) Cash Required (M)-147.60-92.25-55.35
(=) Excess Retained (M)-34.6020.7557.65
(/) Shares Outstanding (M)696.75696.75696.75
(=) Excess Retained per Share-0.050.030.08
LTM Dividend per Share0.900.900.90
(+) Excess Retained per Share-0.050.030.08
(=) Adjusted Dividend0.850.930.98
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate-1.23%-0.23%0.77%
Fair Value$9.92$12.43$15.33
Upside / Downside-41.73%-26.97%-9.91%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)738.00736.33734.67733.01731.36729.70751.60
Payout Ratio84.69%85.75%86.81%87.88%88.94%90.00%92.50%
Projected Dividends (M)625.00631.41637.79644.14650.45656.73695.23

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.21%7.21%7.21%
Growth Rate-1.23%-0.23%0.77%
Year 1 PV (M)583.03588.93594.83
Year 2 PV (M)543.79554.85566.03
Year 3 PV (M)507.11522.67538.55
Year 4 PV (M)472.84492.29512.32
Year 5 PV (M)440.83463.60487.30
PV of Terminal Value (M)11,075.4511,647.5612,243.08
Equity Value (M)13,623.0514,269.9014,942.11
Shares Outstanding (M)696.75696.75696.75
Fair Value$19.55$20.48$21.45
Upside / Downside14.88%20.33%26.00%

High-Yield Dividend Screener

« Prev Page 127 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688568.SSGeovis Technology Co.,Ltd0.22%$0.1329.11%
688656.SSHOB Biotech Group Corp.,Ltd0.22%$0.3559.52%
FNOX.STFortnox AB (publ)0.22%$0.2015.84%
JHDA.LJames Halstead Plc 5.5% Cum Prf0.22%$0.1779.18%
TSG.JOTsogo Sun Gaming Limited0.22%$1.6065.37%
000757.SZSichuan Haowu Electromechanical Co., Ltd.0.21%$0.0111.69%
000921.SZHisense Home Appliances Group Co., Ltd.0.21%$0.052.13%
002222.SZCASTECH Inc.0.21%$0.1220.85%
002361.SZAnhui Shenjian New Materials Co.,Ltd0.21%$0.0380.50%
002975.SZZhuhai Bojay Electronics Co.,Ltd.0.21%$0.1620.16%
300652.SZHang Zhou Radical Energy-Saving Technology Co., Ltd.0.21%$0.129.46%
300661.SZSG Micro Corp0.21%$0.1516.39%
301018.SZGuangdong Shenling Environmental Systems Co., Ltd.0.21%$0.1429.35%
301021.SZInno Laser Technology Co., Ltd.0.21%$0.1036.19%
600131.SSState Grid Information & Communication Co., Ltd.0.21%$0.035.61%
600201.SSJinyu Bio-technology Co., Ltd.0.21%$0.0333.05%
600301.SSGuangxi Huaxi Nonferrous Metal Co., Ltd. Class A0.21%$0.088.45%
600682.SSNanjing Xinjiekou Department Store Co., Ltd.0.21%$0.0211.05%
688336.SSSunshine Guojian Pharmaceutical (Shanghai) Co., Ltd0.21%$0.128.85%
AEBIAebi Schmidt Holding AG0.21%$0.0321.66%
BGLP.LBlackstone Loan Financing Limited0.21%$0.1455.59%
DEVA.ISDeva Holding A.S.0.21%$0.138.08%
MBN.TOMBN Corporation0.21%$0.0246.46%
SESL.PASES-imagotag S.A.0.21%$0.309.17%
001314.SZEmdoor Information CO.,LTD.0.20%$0.0963.47%
001914.SZChina Merchants Property Operation & Service Co., Ltd.0.20%$0.022.53%
002011.SZZhejiang Dun'an Artificial Environment Co., Ltd0.20%$0.032.32%
002428.SZYunnan Lincang Xinyuan Germanium Industry Co.,LTD0.20%$0.0697.03%
002487.SZDajin Heavy Industry Corporation0.20%$0.105.99%
002707.SZUTour Group Co., Ltd.0.20%$0.0128.41%
002729.SZHollyland (China) Electronics Technology Corporation Limited0.20%$0.0314.08%
002985.SZBeijing Beimo High-tech Frictional Material Co.,Ltd0.20%$0.0635.45%
003007.SZBeijing ZZNode Technologies Co., Ltd.0.20%$0.0728.35%
003920.KSNamyang Dairy Products Co., Ltd0.20%$102.653.91%
0R4M.LLundin Gold Inc.0.20%$1.5561.14%
1U1.DE1&1 AG0.20%$0.055.84%
300342.SZChangshu Tianyin Electromechanical Co.,Ltd0.20%$0.0747.06%
300450.SZWuxi Lead Intelligent Equipment CO.,LTD.0.20%$0.1017.62%
300487.SZSunresin New Materials Co.,Ltd0.20%$0.127.27%
300964.SZJiangsu Allfavor Intelligent Circuits Technology CO.,Ltd0.20%$0.1123.33%
460940.KQP&S Robotics Co., Ltd.0.20%$24.4210.43%
600375.SSHanma Technology Group Co.,Ltd.0.20%$0.013.22%
601975.SSNanjing Tanker Corporation0.20%$0.012.37%
603099.SSChangbai Mountain Tourism Co., Ltd.0.20%$0.0916.71%
6446.TWPharmaEssentia Corporation0.20%$0.997.62%
6857.TAdvantest Corporation0.20%$39.1810.97%
EXENS.PAExosens0.20%$0.107.99%
GFLGFL Environmental Inc.0.20%$0.080.86%
PHLL.LPetershill Partners PLC0.20%$0.7060.08%
SCAP.BKSrisawad Capital 1969 Public Company Limited0.20%$0.001.79%