Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

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 144 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600099.SSLinhai Co.,Ltd.0.02%$0.002.74%
600118.SSChina Spacesat Co.,Ltd.0.02%$0.0236.30%
600212.SSGresgying Digital Energy Technology Co.,Ltd0.02%$0.003.79%
600560.SSBeijing AriTime Intelligent Control Co., Ltd.0.02%$0.001.31%
600728.SSPci Technology Group Co.,Ltd.0.02%$0.001.20%
601188.SSHeilongjiang Transport Development Co., Ltd.0.02%$0.000.51%
601399.SSSinomach Heavy Equipment Group Co., Ltd.0.02%$0.001.31%
601568.SSShaanxi Beiyuan Chemical Industry Group Co., Ltd.0.02%$0.001.41%
603027.SSQianhe Condiment and Food Co., Ltd.0.02%$0.000.47%
6591.TWSun Max Tech Limited0.02%$0.020.34%
6672.TWVentec International Group Co.,Ltd.0.02%$0.020.49%
688085.SSShanghai Sanyou Medical Co., Ltd.0.02%$0.001.39%
688089.SSCabio Biotech (Wuhan) Co., Ltd.0.02%$0.010.51%
688286.SSMEMSensing Microsystems Co., Ltd.0.02%$0.024.37%
688363.SSBloomage BioTechnology Corporation Limited0.02%$0.016.00%
8540.HKVictory Securities (Holdings) Company Limited0.02%$0.000.44%
AAF.LAirtel Africa Plc0.02%$0.0667.55%
ACKR.TAAckerstein Group Ltd0.02%$0.1754.07%
AFRE.TAAfrica Israel Residences Ltd0.02%$6.1232.46%
ALFA.LAlfa Financial Software Holdings PLC0.02%$0.0526.69%
ANTO.LAntofagasta plc0.02%$0.5634.40%
ARAN.TAAran Research & Development (1982) Ltd.0.02%$0.8737.39%
ASELS.ISAselsan Elektronik Sanayi ve Ticaret Anonim Sirketi0.02%$0.040.86%
AZN.LAstraZeneca PLC0.02%$3.1852.28%
AZRG.TAAzrieli Group Ltd0.02%$6.5948.60%
BAJAJELEC.BOBajaj Electricals Limited0.02%$0.070.83%
BGFD.LThe Baillie Gifford Japan Trust PLC0.02%$0.2153.39%
BMTO.LBraime Group PLC0.02%$0.3413.13%
BRGE.LBlackRock Greater Europe Investment Trust plc0.02%$0.1223.23%
CER.LCerillion Plc0.02%$0.2624.07%
CGT.LCapital Gearing Trust p.l.c0.02%$1.1620.16%
CLIS.TAClal Insurance Enterprises Holdings Ltd.0.02%$3.6621.42%
CPRO.JKPT Central Proteina Prima Tbk0.02%$0.010.15%
CRSM.TACarasso Motors Ltd.0.02%$0.7218.90%
DIMRI.TAY.H. Dimri Construction & Development Ltd0.02%$6.3423.46%
DNYA.TADanya Cebus Ltd.0.02%$3.6171.41%
DPLM.LDiploma PLC0.02%$0.9453.97%
DSCT.TAIsrael Discount Bank Limited0.02%$0.7922.34%
ELMR.TAEl-Mor Electric Installation & Services (1986) Ltd.0.02%$0.4849.64%
EMBJEmbraer S.A.0.02%$0.012.90%
EMDV.TAEmilia Development (O.F.G) Ltd.0.02%$0.6345.28%
EQLS.LEquals Group plc0.02%$0.0230.95%
FCIT.LF&C Investment Trust PLC0.02%$0.2810.08%
FRES.LFresnillo plc0.02%$0.8083.75%
GHE.LGresham House plc0.02%$0.2765.60%
GVYM.TAGav-Yam Lands Corp. Ltd0.02%$0.9132.95%
HAMAT.TAHamat Group Ltd.0.02%$0.4145.48%
HAN.LHansa Investment Company Limited0.02%$0.068.19%
HGT.LHgCapital Trust plc0.02%$0.1215.30%
HRON.TAHiron-Trade Investments & Industrial Buildings Ltd0.02%$44.9120.53%