Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Qrf Comm. VA (QRF.BR)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$16.79 - $25.76$20.97
Multi-Stage$38.07 - $41.82$39.91
Blended Fair Value$30.44
Current Price$10.25
Upside196.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.60%0.00%0.800.510.450.440.730.580.890.770.590.55
YoY Growth--55.69%14.58%1.42%-39.73%26.25%-34.54%15.28%31.30%7.55%0.00%
Dividend Yield--7.73%5.04%4.91%4.02%6.47%3.58%6.43%3.16%2.18%2.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.47
(-) Cash Dividends Paid (M)12.79
(=) Cash Retained (M)1.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.891.811.09
Cash Retained (M)1.681.681.68
(-) Cash Required (M)-2.89-1.81-1.09
(=) Excess Retained (M)-1.22-0.130.59
(/) Shares Outstanding (M)7.807.807.80
(=) Excess Retained per Share-0.16-0.020.08
LTM Dividend per Share1.641.641.64
(+) Excess Retained per Share-0.16-0.020.08
(=) Adjusted Dividend1.481.621.72
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-2.00%-1.00%0.00%
Fair Value$16.79$20.97$25.76
Upside / Downside63.80%104.61%151.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.4714.3214.1814.0413.9013.7614.17
Payout Ratio88.42%88.74%89.05%89.37%89.68%90.00%92.50%
Projected Dividends (M)12.7912.7112.6312.5412.4612.3813.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.66%6.66%6.66%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)11.8011.9212.04
Year 2 PV (M)10.8811.1011.32
Year 3 PV (M)10.0310.3410.65
Year 4 PV (M)9.259.6310.02
Year 5 PV (M)8.538.979.43
PV of Terminal Value (M)246.45259.28272.64
Equity Value (M)296.92311.23326.11
Shares Outstanding (M)7.807.807.80
Fair Value$38.07$39.91$41.82
Upside / Downside271.43%289.34%307.95%

High-Yield Dividend Screener

« Prev Page 135 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
CGI.LCanadian General Investments, Limited0.08%$2.0312.08%
CTA.JOCapital Appreciation Limited0.08%$0.1339.94%
DLEA.TADelek Automotive Systems Ltd.0.08%$1.9991.34%
FLK.LFletcher King Plc0.08%$0.032.53%
GMTD.JKPT Gowa Makassar Tourism Development Tbk0.08%$2.309.77%
GRG.LGreggs plc0.08%$1.3047.22%
GRUMAB.MXGruma, S.A.B. de C.V.0.08%$0.2616.98%
HFT.BKHwa Fong Rubber (Thailand) Public Company Limited0.08%$0.000.82%
HLCL.LHelical plc0.08%$0.1534.17%
HSM.LSamuel Heath & Sons plc0.08%$0.2636.99%
INCH.LInchcape plc0.08%$0.6437.01%
JEL.LJersey Electricity plc0.08%$0.4052.99%
KETL.LStrix Group Plc0.08%$0.0461.18%
KGF.LKingfisher plc0.08%$0.2585.28%
LUDN.TALudan Engineering Co. Ltd0.08%$1.0564.73%
MATE.LJPMorgan Multi-Asset Growth & Income plc0.08%$0.0887.13%
MLHK.PAH&K AG0.08%$0.033.47%
PNS.LPanther Securities PLC0.08%$0.2437.70%
TET.LTreatt plc0.08%$0.1644.44%
VGIL.BOVeer Global Infraconstruction0.08%$0.095.66%
W7L.LWarpaint London PLC0.08%$0.1640.16%
WBO.JOWilson Bayly Holmes-Ovcon Limited0.08%$12.9530.96%
WTB.LWhitbread plc0.08%$1.9871.50%
000533.SZGuangdong Shunna Electric Co., Ltd0.07%$0.013.89%
001215.SZZhengzhou Qianweiyangchu Food Co., Ltd.0.07%$0.034.68%
002264.SZNew Huadu Technology Co., Ltd.0.07%$0.011.72%
002549.SZHunan Kaimeite Gases Co., Ltd.0.07%$0.0218.10%
002792.SZTongyu Communication Inc.0.07%$0.0396.96%
0RPS.LMedicover AB (publ)0.07%$0.1551.84%
1221.HKSino Hotels (Holdings) Limited0.07%$0.000.69%
300238.SZGuanhao Biotech Co.,Ltd.0.07%$0.0110.32%
300402.SZNanjing Baose Co., Ltd.0.07%$0.015.88%
300502.SZEoptolink Technology Inc., Ltd.0.07%$0.324.24%
301010.SZJiangsu Jingxue Insulation Technology Co.,Ltd.0.07%$0.017.44%
600198.SSDatang Telecom Technology Co., Ltd.0.07%$0.0112.15%
600249.SSLiuzhou Liangmianzhen Co., Ltd.0.07%$0.0010.39%
600345.SSWuHan Yangtze Communication Industry GroupCo.,Ltd0.07%$0.036.02%
600382.SSGuangdong Mingzhu Group Co.,Ltd0.07%$0.001.47%
600455.SSBut'one Information Corporation,Xi'an0.07%$0.022.76%
600479.SSZhuZhou QianJin Pharmaceutical Co.,Ltd0.07%$0.011.24%
600616.SSShanghai Jinfeng Wine Company Limited0.07%$0.0010.12%
600662.SSShanghai Foreign Service Holding Group CO.,Ltd.0.07%$0.000.67%
603229.SSZhejiang Ausun Pharmaceutical Co., Ltd.0.07%$0.013.01%
603256.SSGrace Fabric Technology Co.,Ltd.0.07%$0.0314.50%
603662.SSKeli Sensing Technology (Ningbo) Co.,Ltd.0.07%$0.054.21%
603728.SSShanghai MOONS' Electric Co.,Ltd.0.07%$0.0526.92%
605566.SSHangzhou Flariant Co., Ltd.0.07%$0.029.13%
688065.SSCathay Biotech Inc.0.07%$0.044.46%
688313.SSHenan Shijia Photons Technology Co., Ltd.0.07%$0.068.67%
AJAXENGG.BOAJAX Engineering Limited0.07%$0.391.78%