Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Al Maather Reit Fund (4334.SR)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$10.46 - $15.51$12.87
Multi-Stage$18.69 - $20.46$19.56
Blended Fair Value$16.21
Current Price$9.01
Upside79.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.62%0.00%0.660.491.010.390.620.640.260.000.000.00
YoY Growth--34.69%-51.49%158.97%-37.10%-3.13%146.15%0.00%0.00%0.00%0.00%
Dividend Yield--6.96%5.25%12.11%4.35%6.97%7.30%3.42%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)79.44
(-) Cash Dividends Paid (M)70.88
(=) Cash Retained (M)8.56
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.899.935.96
Cash Retained (M)8.568.568.56
(-) Cash Required (M)-15.89-9.93-5.96
(=) Excess Retained (M)-7.33-1.372.60
(/) Shares Outstanding (M)61.3761.3761.37
(=) Excess Retained per Share-0.12-0.020.04
LTM Dividend per Share1.161.161.16
(+) Excess Retained per Share-0.12-0.020.04
(=) Adjusted Dividend1.041.131.20
WACC / Discount Rate8.39%8.39%8.39%
Growth Rate-1.38%-0.38%0.62%
Fair Value$10.46$12.87$15.51
Upside / Downside16.05%42.84%72.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)79.4479.1478.8478.5478.2377.9480.27
Payout Ratio89.22%89.38%89.53%89.69%89.84%90.00%92.50%
Projected Dividends (M)70.8870.7370.5970.4470.2970.1474.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.39%8.39%8.39%
Growth Rate-1.38%-0.38%0.62%
Year 1 PV (M)64.6165.2665.92
Year 2 PV (M)58.8960.0961.30
Year 3 PV (M)53.6755.3257.00
Year 4 PV (M)48.9250.9353.01
Year 5 PV (M)44.5946.9049.30
PV of Terminal Value (M)876.54921.90969.11
Equity Value (M)1,147.221,200.401,255.64
Shares Outstanding (M)61.3761.3761.37
Fair Value$18.69$19.56$20.46
Upside / Downside107.47%117.09%127.08%

High-Yield Dividend Screener

« Prev Page 129 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002722.SZWuchan Zhongda Geron Co.,Ltd.0.17%$0.033.76%
039030.KQEO Technics Co., Ltd.0.17%$499.1615.81%
091990.KQCelltrion Healthcare Co., Ltd.0.17%$126.4846.75%
300180.SZHuafon Microfibre (Shanghai) Co., Ltd.0.17%$0.0149.87%
300546.SZShenzhen Emperor Technology Co., Ltd.0.17%$0.0522.83%
300733.SZChengdu Xiling Power Science & Technology Incorporated Company0.17%$0.0310.55%
300834.SZRastar Environmental Protection Materials Co.,Ltd.0.17%$0.0411.57%
300984.SZZhejiang JW Precision Machinery Co.,Ltd0.17%$0.1542.96%
600111.SSChina Northern Rare Earth (Group) High-Tech Co.,Ltd0.17%$0.0812.90%
601616.SSShanghai Guangdian Electric Group Co., Ltd.0.17%$0.0128.77%
603079.SSZhejiang Shengda Bio-Pharm Co., Ltd.0.17%$0.039.10%
603319.SSHunan Meihu Intelligent Manufacturing Co., Ltd.0.17%$0.0614.10%
603711.SSXIANGPIAOPIAO Food Co.,Ltd0.17%$0.026.57%
688385.SSShanghai Fudan Microelectronics Group Company Limited0.17%$0.1221.32%
9099.TChilled & Frozen Logistics Holdings Co., Ltd.0.17%$9.706.78%
GMEXICOB.MXGrupo México, S.A.B. de C.V.0.17%$0.3059.45%
OMN.JOOmnia Holdings Limited0.17%$13.8594.85%
000409.SZYunding Technology Co.,Ltd.0.16%$0.0219.37%
000908.SZHunan Jingfeng Pharmaceutical Co.,Ltd.0.16%$0.016.42%
002467.SZNET263 Ltd.0.16%$0.0117.22%
002476.SZShandong Polymer Biochemicals Co., Ltd.0.16%$0.0110.27%
002837.SZShenzhen Envicool Technology Co., Ltd.0.16%$0.1833.86%
1928.HKSands China Ltd.0.16%$0.0313.16%
300034.SZGaona Aero Material Co., Ltd.0.16%$0.0318.13%
300129.SZTSP Wind Power Group Co., Ltd Class A0.16%$0.026.41%
300260.SZKunshan Kinglai Hygienic Materials Co.,Ltd.0.16%$0.0921.86%
300644.SZNanjing Julong Science&Technology Co.,LTD0.16%$0.065.18%
600287.SSSoho Fashion Group Co., Ltd.0.16%$0.0115.16%
600416.SSXiangtan Electric Manufacturing Co. Ltd.0.16%$0.0313.48%
600630.SSShanghai Dragon Corporation0.16%$0.0118.99%
603986.SSGigaDevice Semiconductor (Beijing) Inc.0.16%$0.3416.54%
688019.SSAnji Microelectronics Technology (Shanghai) Co., Ltd.0.16%$0.368.24%
688519.SSNanya New Material Technology Co.,Ltd0.16%$0.1319.13%
688565.SSZhejiang Haiyan Power System Resources Environmental Technology Co.,Ltd.0.16%$0.028.03%
8932.TWOWiselink Co., Ltd.0.16%$0.277.22%
CCJCameco Corporation0.16%$0.1613.24%
CCT.LThe Character Group plc0.16%$0.3965.59%
DOHL3.SADöhler S.A.0.16%$0.0114.11%
EQU.JOEquites Property Fund Limited0.16%$2.9197.24%
ESPA3.SAMPM Corpóreos S.A.0.16%$0.005.29%
INVP.LInvestec Group0.16%$0.9360.39%
LEW.JOLewis Group Limited0.16%$14.7959.54%
NCYF.LCQS New City High Yield Fund Limited0.16%$0.0881.46%
SPNTSiriusPoint Ltd.0.16%$0.032.02%
TGSU2.BATransportadora de Gas del Sur S.A.0.16%$15.402.85%
000036.SZChina Union Holdings Ltd.0.15%$0.0134.20%
000901.SZAerospace Hi-Tech Holding Group Co., Ltd.0.15%$0.0420.29%
000919.SZJinling Pharmaceutical Company Limited0.15%$0.0120.06%
002077.SZJiangsu Dagang Co., Ltd.0.15%$0.0229.00%
002602.SZZhejiang Century Huatong Group Co.,Ltd0.15%$0.035.13%