Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Plaza Retail REIT (PLZ-UN.TO)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$3.62 - $6.00$4.67
Multi-Stage$7.35 - $8.06$7.70
Blended Fair Value$6.18
Current Price$3.91
Upside58.17%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.50%3.48%0.280.270.260.260.260.260.220.220.210.21
YoY Growth--1.99%6.30%0.01%-0.05%-0.61%18.50%-2.04%3.32%3.21%5.56%
Dividend Yield--7.36%7.58%6.14%5.03%6.45%8.39%5.25%5.44%4.37%4.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)35.15
(-) Cash Dividends Paid (M)30.91
(=) Cash Retained (M)4.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.034.392.64
Cash Retained (M)4.244.244.24
(-) Cash Required (M)-7.03-4.39-2.64
(=) Excess Retained (M)-2.79-0.151.61
(/) Shares Outstanding (M)111.33111.33111.33
(=) Excess Retained per Share-0.030.000.01
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share-0.030.000.01
(=) Adjusted Dividend0.250.280.29
WACC / Discount Rate6.47%6.47%6.47%
Growth Rate-0.48%0.52%1.52%
Fair Value$3.62$4.67$6.00
Upside / Downside-7.43%19.46%53.33%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)35.1535.3435.5235.7135.8936.0837.16
Payout Ratio87.93%88.34%88.76%89.17%89.59%90.00%92.50%
Projected Dividends (M)30.9131.2231.5331.8432.1532.4734.37

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.47%6.47%6.47%
Growth Rate-0.48%0.52%1.52%
Year 1 PV (M)29.0329.3229.61
Year 2 PV (M)27.2627.8128.37
Year 3 PV (M)25.6026.3827.18
Year 4 PV (M)24.0425.0326.04
Year 5 PV (M)22.5823.7424.94
PV of Terminal Value (M)689.42724.76761.53
Equity Value (M)817.94857.04897.67
Shares Outstanding (M)111.33111.33111.33
Fair Value$7.35$7.70$8.06
Upside / Downside87.90%96.88%106.22%

High-Yield Dividend Screener

« Prev Page 134 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600637.SSShanghai Oriental Pearl Group Co., Ltd.0.09%$0.016.37%
600651.SSShanghai Feilo Acoustics Co.,Ltd0.09%$0.0133.20%
600730.SSChina Hi-Tech Group Co., Ltd.0.09%$0.0168.94%
601698.SSChina Satellite Communications Co., Ltd.0.09%$0.0353.56%
605296.SSYunnan Shennong Agricultural Industry Group Co.,LTD.0.09%$0.032.03%
688171.SSGuangdong Weide Information Technology CO,.Ltd.0.09%$0.0431.47%
ARTA.JKPT Arthavest Tbk0.09%$3.0028.33%
ATRL.TOAtkinsRéalis Group Inc.0.09%$0.080.53%
BYG.LBig Yellow Group Plc0.09%$0.9144.98%
CEMEXCPO.MXCEMEX, S.A.B. de C.V.0.09%$0.0219.65%
CEPU.BACentral Puerto S.A.0.09%$2.511.34%
CSB.JOCashbuild Limited0.09%$12.5687.79%
FINAMEXO.MXCasa de Bolsa Finamex S.A.B. de C.V.0.09%$0.030.65%
GALD.SWGalderma Group N0.09%$0.159.37%
GND.JOGrindrod Limited0.09%$1.5241.06%
HINT.LHenderson International Income Trust plc0.09%$0.1577.68%
HSP.LHargreaves Services Plc0.09%$0.6073.58%
KITW.LKitwave Group plc0.09%$0.2150.10%
LHIS.TALachish Industries Ltd0.09%$1.1033.79%
LSL.LLSL Property Services plc0.09%$0.2319.43%
MEGP.LME Group International plc0.09%$0.1447.46%
MFX.LManx Financial Group PLC0.09%$0.0327.95%
MUT.LMurray Income Trust PLC0.09%$0.8571.09%
N91.LNinety One Group0.09%$0.2055.57%
NTC.JONetcare Limited0.09%$1.4556.45%
PLRM.TAPalram Industries (1990) Ltd0.09%$5.0460.65%
POLR.LPolar Capital Holdings plc0.09%$0.4554.79%
SNCM.TASuny Cellular Communication Ltd0.09%$0.1578.49%
THRL.LTarget Healthcare REIT PLC0.09%$0.0939.74%
TRIFOR.COTrifork Holding AG0.09%$0.0811.44%
WHL.JOWoolworths Holdings Limited0.09%$5.1794.82%
WYN.LWynnstay Group Plc0.09%$0.3579.23%
000633.SZXinjiang Hejin Holding Co.,Ltd0.08%$0.0114.32%
002012.SZZhejiang Kan Specialities Material Co., Ltd.0.08%$0.0149.97%
002710.KSTCC Steel Corp.0.08%$10.9716.70%
290650.KQL&C Bio Co., Ltd0.08%$49.901.44%
300148.SZTangel Culture Co., Ltd.0.08%$0.004.33%
300222.SZCSG Smart Science&Technology Co.,Ltd.0.08%$0.016.01%
300407.SZTianjin Keyvia Electric Co.,Ltd0.08%$0.013.03%
300553.SZHangzhou Jizhi Mechatronic Co., Ltd.0.08%$0.0310.13%
300809.SZHiecise Precision Equipment Co.,Ltd.0.08%$0.0316.34%
3081.TWOLandMark Optoelectronics Corporation0.08%$0.5018.79%
600313.SSZhongnongfa Seed Industry Group Co., Ltd.0.08%$0.0110.74%
600833.SSShanghai No.1 Pharmacy Co., Ltd.0.08%$0.015.08%
688002.SSRaytron Technology Co.,Ltd.0.08%$0.084.64%
688037.SSKINGSEMI Co., Ltd.0.08%$0.1227.30%
9930.HKHorizon Construction Development0.08%$0.000.14%
BLSR.TABlue Square Real Estate Ltd0.08%$31.9745.28%
BVT.JOThe Bidvest Group Limited0.08%$18.7551.27%
CBOX.LCake Box Holdings Plc0.08%$0.1772.27%