Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL.BK)

Company Dividend Discount ModelIndustry: REIT - Hotel & MotelSector: Real Estate

Valuation Snapshot

Stable Growth$99.01 - $452.34$225.78
Multi-Stage$52.89 - $57.78$55.29
Blended Fair Value$140.53
Current Price$11.00
Upside1,177.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.58%0.00%1.220.680.130.000.200.560.550.390.230.00
YoY Growth--78.14%432.00%0.00%-100.00%-64.55%2.52%42.45%70.98%0.00%0.00%
Dividend Yield--9.00%5.73%1.03%0.00%2.04%4.24%3.02%2.57%1.74%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,385.78
(-) Cash Dividends Paid (M)1,397.69
(=) Cash Retained (M)988.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)477.16298.22178.93
Cash Retained (M)988.10988.10988.10
(-) Cash Required (M)-477.16-298.22-178.93
(=) Excess Retained (M)510.94689.87809.16
(/) Shares Outstanding (M)1,048.921,048.921,048.92
(=) Excess Retained per Share0.490.660.77
LTM Dividend per Share1.331.331.33
(+) Excess Retained per Share0.490.660.77
(=) Adjusted Dividend1.821.992.10
WACC / Discount Rate7.44%7.44%7.44%
Growth Rate5.50%6.50%7.50%
Fair Value$99.01$225.78$452.34
Upside / Downside800.14%1,952.51%4,012.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,385.782,540.862,706.022,881.913,069.233,268.733,366.79
Payout Ratio58.58%64.87%71.15%77.43%83.72%90.00%92.50%
Projected Dividends (M)1,397.691,648.181,925.342,231.562,569.462,941.863,114.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.44%7.44%7.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,519.661,534.071,548.47
Year 2 PV (M)1,636.781,667.961,699.43
Year 3 PV (M)1,749.181,799.391,850.56
Year 4 PV (M)1,856.991,928.402,001.86
Year 5 PV (M)1,960.342,055.022,153.33
PV of Terminal Value (M)46,752.2249,010.3751,354.95
Equity Value (M)55,475.1757,995.2260,608.59
Shares Outstanding (M)1,048.921,048.921,048.92
Fair Value$52.89$55.29$57.78
Upside / Downside380.80%402.64%425.29%

High-Yield Dividend Screener

« Prev Page 132 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603098.SSCenter International Group Co.,Ltd.0.12%$0.029.13%
605186.SSShanghai General Healthy Information and Technology Co., Ltd.0.12%$0.0235.76%
688396.SSChina Resources Microelectronics Limited0.12%$0.0610.78%
688425.SSChina Railway Construction Heavy Industry Corporation Limited0.12%$0.012.19%
688588.SSLinkage Software Co., Ltd.0.12%$0.026.76%
688661.SSSuzhou UIGreen Micro&Nano Technologies Co.,Ltd0.12%$0.0624.89%
ANANTRAJ.BOAnant Raj Limited0.12%$0.735.08%
AQSG.LAquila Services Group plc0.12%$0.0133.77%
BREE.LBreedon Group plc0.12%$0.3870.10%
ICICIPRULI.BOICICI Prudential Life Insurance Company Limited0.12%$0.839.28%
JHD.LJames Halstead plc0.12%$0.1779.18%
MIDW.LMidwich Group plc0.12%$0.2274.12%
MONEXB.MXMonex, S.A.B. de C.V.0.12%$0.020.42%
SBRE.LSabre Insurance Group plc0.12%$0.1668.02%
TFIF.LTwentyFour Income Fund Limited0.12%$0.1445.96%
VSVS.LVesuvius plc0.12%$0.4868.73%
WINK.LM Winkworth PLC0.12%$0.2490.49%
000523.SZHongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou0.11%$0.001.45%
000565.SZChongqing Sanxia Paints Co., Ltd0.11%$0.0160.97%
002107.SZShandong Wohua Pharmaceutical Co., Ltd.0.11%$0.015.06%
007660.KSISU Petasys Co., Ltd.0.11%$129.206.94%
300756.SZGuangdong Jinma Entertainment Corporation Limited0.11%$0.0611.56%
600226.SSZhejiang Hengtong Holding Co., Ltd Class A0.11%$0.018.98%
600556.SSInmyshow Digital Technology(Group)Co.,Ltd.0.11%$0.0154.07%
601608.SSCITIC Heavy Industries Co., Ltd.0.11%$0.019.07%
688228.SSUCAP Cloud Information Technology Co.,Ltd.0.11%$0.2142.58%
688233.SSThinkon Semiconductor Jinzhou Corp.0.11%$0.0714.96%
688319.SSChengdu Olymvax Biopharmaceuticals Inc.0.11%$0.0317.44%
688350.SSJiangsu Feymer Technology Co., Ltd.0.11%$0.0345.86%
7047.TPort Inc.0.11%$2.441.74%
AEWU.LAEW UK REIT plc0.11%$0.1260.58%
BIPS.LInvesco Bond Income Plus Limited0.11%$0.1962.38%
BRCK.LBrickability Group Plc0.11%$0.0694.82%
DNLM.LDunelm Group plc0.11%$1.2180.20%
GFTU.LGrafton Group plc0.11%$1.0174.86%
ITV.LITV plc0.11%$0.0954.77%
KDTN.JKPT Puri Sentul Permai Tbk0.11%$0.8860.36%
MGAM.LMorgan Advanced Materials plc0.11%$0.2470.25%
OSB.LOSB Group Plc0.11%$0.6939.29%
PWON.JKPT Pakuwon Jati Tbk0.11%$0.360.81%
SEA.JOSpear Reit Limited0.11%$1.2645.37%
SNWS.LSmiths News plc0.11%$0.0840.75%
SYG.JOSygnia Limited0.11%$3.7785.37%
TBS.JOTiger Brands Limited0.11%$40.8391.57%
TRIAN-B.STFastighets AB Trianon (publ)0.11%$0.021.03%
VMUK.LVirgin Money UK PLC0.11%$0.2447.69%
VOD.JOVodacom Group Limited0.11%$14.8987.88%
000010.SZShenzhen Ecobeauty Co., Ltd.0.10%$0.008.13%
000551.SZCreate Technology & Science Co.,Ltd.0.10%$0.012.73%
001231.SZNorsyn Crop Technology Co., Ltd.0.10%$0.023.67%