Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Sri panwa Hospitality Real Estate Investment Trust (SRIPANWA.BK)

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

Valuation Snapshot

Stable Growth$5.46 - $7.74$6.59
Multi-Stage$10.46 - $11.49$10.97
Blended Fair Value$8.78
Current Price$4.98
Upside76.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.39%-0.95%0.500.180.000.000.110.730.740.420.000.50
YoY Growth--178.12%0.00%0.00%-100.00%-84.54%-0.87%75.11%0.00%-100.00%-9.31%
Dividend Yield--9.23%3.83%0.00%0.00%1.41%10.16%6.47%3.73%0.00%4.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)235.77
(-) Cash Dividends Paid (M)124.71
(=) Cash Retained (M)111.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47.1529.4717.68
Cash Retained (M)111.06111.06111.06
(-) Cash Required (M)-47.15-29.47-17.68
(=) Excess Retained (M)63.9081.5993.38
(/) Shares Outstanding (M)279.06279.06279.06
(=) Excess Retained per Share0.230.290.33
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share0.230.290.33
(=) Adjusted Dividend0.680.740.78
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate-3.49%-2.49%-1.49%
Fair Value$5.46$6.59$7.74
Upside / Downside9.69%32.29%55.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)235.77229.89224.16218.57213.12207.80214.04
Payout Ratio52.90%60.32%67.74%75.16%82.58%90.00%92.50%
Projected Dividends (M)124.71138.66151.84164.27175.99187.02197.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate-3.49%-2.49%-1.49%
Year 1 PV (M)126.55127.86129.17
Year 2 PV (M)126.47129.11131.77
Year 3 PV (M)124.88128.80132.80
Year 4 PV (M)122.10127.24132.54
Year 5 PV (M)118.42124.68131.21
PV of Terminal Value (M)2,301.312,423.042,549.86
Equity Value (M)2,919.723,060.723,207.35
Shares Outstanding (M)279.06279.06279.06
Fair Value$10.46$10.97$11.49
Upside / Downside110.09%120.24%130.79%

High-Yield Dividend Screener

« Prev Page 146 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
2473.HKXXF Group Holdings Ltd0.01%$0.001.95%
2RR.FAlibaba Group Holding Limited0.01%$0.000.02%
300002.SZBeijing Ultrapower Software Co., Ltd.0.01%$0.000.13%
300411.SZZhejiang Jindun Fans Co., Ltd0.01%$0.003.90%
300752.SZShenzhen Longli Technology Co.,Ltd0.01%$0.000.71%
300803.SZBeijing Compass Technology Development Co., Ltd.0.01%$0.023.52%
301183.SZHubei DOTI Micro Technology Co., Ltd.0.01%$0.010.95%
301491.SZHansong (nanjing)0.01%$0.010.36%
3075.TChoushimaru Co.,Ltd.0.01%$0.100.15%
600179.SSAntong Holdings Co., Ltd.0.01%$0.000.35%
600562.SSGlarun Technology Co.,Ltd0.01%$0.000.42%
601099.SSThe Pacific Securities Co., Ltd0.01%$0.001.08%
6020.SRAl Gassim Investment Holding Company0.01%$0.000.28%
603005.SSChina Wafer Level CSP Co., Ltd.0.01%$0.000.52%
603272.SSZhejiang Lianxiang Smart Home Co., Ltd.0.01%$0.000.98%
603848.SSGuangdong Hotata Technology Group Co.,Ltd.0.01%$0.000.31%
605228.SSShentong Technology Group Co., Ltd0.01%$0.001.35%
6269.TMODEC, Inc.0.01%$0.8624.20%
688012.SSAdvanced Micro-Fabrication Equipment Inc. China0.01%$0.020.73%
688080.SSBeijing InHand Networks Technology Co., Ltd.0.01%$0.010.30%
688111.SSBeijing Kingsoft Office Software, Inc.0.01%$0.030.86%
688367.SSHefei Gocom Information Technology Co.,Ltd.0.01%$0.001.39%
688511.SSSichuan Tianwei Electronic Co.,Ltd.0.01%$0.001.28%
688633.SSNantong Xingqiu Graphite Co.,Ltd.0.01%$0.000.15%
8499.TWTop Bright Holding Co., Ltd.0.01%$0.030.25%
ABDP.LAB Dynamics plc0.01%$0.1515.86%
AFHL.TAAfcon Holdings Ltd0.01%$3.7126.51%
AJOT.LAVI Japan Opportunity Trust PLC0.01%$0.023.68%
ANLT.TAAnalyst I.M.S. Investment Management Services Ltd0.01%$1.2914.43%
ASHG.TAAshtrom Group Ltd.0.01%$0.7128.59%
AT.LAshtead Technology Holdings Plc0.01%$0.023.44%
ATYM.LAtalaya Mining Plc0.01%$0.0713.79%
AZRM.TAAzorim-Investment, Development & Construction Co. Ltd0.01%$0.1930.50%
BBSN.LBrave Bison Group plc0.01%$0.004.43%
BGCG.LBaillie Gifford China Growth Trust PLC0.01%$0.0414.58%
BONDADA.BOBondada Engineering Limited0.01%$0.030.14%
BTS-R.BKBTS Group Holdings Public Company Limited0.01%$0.000.09%
CDFF.LCardiff Property Plc0.01%$0.4016.92%
CHP.JOChoppies Enterprises Limited0.01%$0.0535.74%
CNTL.MECentral Telegraph Public Joint Stock Company0.01%$0.000.08%
COLBUN.SNColbĂșn S.A.0.01%$0.0151.87%
CVSG.LCVS Group plc0.01%$0.1527.75%
DELG.TADelta Galil Industries Ltd.0.01%$1.2938.60%
DVP.AXDevelop Global Limited0.01%$0.000.25%
ELCO.LEleco Plc0.01%$0.0221.89%
ELTR.TAElectra Limited0.01%$1.1749.03%
FKE.LFiske plc0.01%$0.014.10%
FP.LFondul Proprietatea S.A.0.01%$0.000.48%
FTB.JOFairvest Limited0.01%$0.108.78%
GDWN.LGoodwin PLC0.01%$2.4844.91%