Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Mitsui Fudosan Accommodations Fund Inc. (3226.T)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$34,290.17 - $45,408.20$40,075.35
Multi-Stage$116,797.72 - $129,508.74$123,016.12
Blended Fair Value$81,545.74
Current Price$123,500.00
Upside-33.97%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-10.22%-2.18%2,301.064,420.694,215.104,104.133,961.383,943.873,630.923,401.983,186.383,025.75
YoY Growth---47.95%4.88%2.70%3.60%0.44%8.62%6.73%6.77%5.31%5.45%
Dividend Yield--1.86%3.35%3.21%3.00%3.00%3.02%2.72%3.37%3.57%3.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,983.36
(-) Cash Dividends Paid (M)16,697.93
(=) Cash Retained (M)6,285.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,596.672,872.921,723.75
Cash Retained (M)6,285.426,285.426,285.42
(-) Cash Required (M)-4,596.67-2,872.92-1,723.75
(=) Excess Retained (M)1,688.753,412.504,561.67
(/) Shares Outstanding (M)2.522.522.52
(=) Excess Retained per Share670.841,355.591,812.09
LTM Dividend per Share6,633.116,633.116,633.11
(+) Excess Retained per Share670.841,355.591,812.09
(=) Adjusted Dividend7,303.967,988.708,445.20
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-12.22%-11.22%-10.22%
Fair Value$34,290.17$40,075.35$45,408.20
Upside / Downside-72.23%-67.55%-63.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,983.3620,405.6518,117.0416,085.1114,281.0812,679.3813,059.76
Payout Ratio72.65%76.12%79.59%83.06%86.53%90.00%92.50%
Projected Dividends (M)16,697.9315,533.1514,419.6013,360.4412,357.4811,411.4412,080.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-12.22%-11.22%-10.22%
Year 1 PV (M)14,423.1514,587.4614,751.76
Year 2 PV (M)12,432.3912,717.2513,005.34
Year 3 PV (M)10,696.0411,065.7511,443.89
Year 4 PV (M)9,186.149,611.9210,052.34
Year 5 PV (M)7,876.708,335.678,815.80
PV of Terminal Value (M)239,407.47253,357.80267,951.00
Equity Value (M)294,021.90309,675.86326,020.13
Shares Outstanding (M)2.522.522.52
Fair Value$116,797.72$123,016.12$129,508.74
Upside / Downside-5.43%-0.39%4.87%

High-Yield Dividend Screener

« Prev Page 15 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
1908.HKC&D International Investment Group Limited7.31%$1.1225.81%
2529.HKHollwin Urban Operation Service Group Co., Ltd7.31%$0.2224.64%
BMOB3.SABemobi Mobile Tech S.A.7.31%$1.6192.50%
CAMB3.SACambuci S.A.7.30%$0.7245.75%
CIP.AXCenturia Industrial REIT7.30%$0.2484.35%
NEO.BKNeo Corporate PCL7.30%$1.3550.11%
QTC.BKQTC Energy Public Company Limited7.30%$0.2597.23%
WHATS.BRWhat's Cooking Group NV/SA7.29%$8.2032.94%
C5H.IRCairn Homes plc7.28%$0.1544.15%
DOHI.QADoha Insurance Group Q.P.S.C.7.28%$0.1946.40%
STRN.SWSchlatter Industries AG7.28%$1.5052.09%
HDN.AXHomeCo Daily Needs REIT7.27%$0.1062.96%
IPCM.JKPT Jasa Armada Indonesia Tbk7.27%$26.1977.38%
O39.SIOversea-Chinese Banking Corporation Limited7.27%$1.4449.91%
THIP.BKThantawan Industry Public Company Limited7.27%$1.6450.43%
C6L.SISingapore Airlines Limited7.26%$0.4745.79%
SAPPE.BKSappe Public Company Limited7.26%$2.2382.18%
QIP.AXQANTM Intellectual Property Limited7.25%$0.1392.42%
KUOA.MXGrupo KUO, S.A.B. de C.V.7.24%$4.3464.64%
OYY.SIPropNex Limited7.24%$0.1493.41%
7035.KLCCK Consolidated Holdings Berhad7.23%$0.0976.61%
SOGN.OLSogn Sparebank7.22%$20.0011.36%
0QN6.LSF Urban Properties AG7.21%$7.2563.89%
WBC.AXWestpac Banking Corporation7.21%$2.8174.44%
120110.KSKolon Industries, Inc.7.20%$3,060.7698.52%
MILS3.SAMills Locação, Serviços e Logística S.A.7.20%$1.0181.51%
UZU.DEUzin Utz AG7.20%$5.1146.82%
3296.TNIPPON REIT Investment Corporation7.19%$7,108.4763.73%
600035.SSHubei Chutian Smart Communication Co.,Ltd.7.19%$0.2866.74%
036460.KSKorea Gas Corporation7.17%$2,752.5029.13%
HABITAT.SNAdministradora de Fondos de Pensiones Habitat S.A.7.17%$110.0070.97%
ITUB3.SAItaú Unibanco Holding S.A.7.17%$2.6064.54%
SAMF.JKPT Saraswanti Anugerah Makmur, Tbk7.17%$22.2285.61%
0HM0.LVGP N.V.7.16%$7.0036.73%
VLS.AXVita Life Sciences Limited7.16%$0.1855.52%
CRBN.ASCorbion N.V.7.15%$1.3455.86%
0586.HKChina Conch Venture Holdings Limited7.14%$0.6929.51%
600011.SSHuaneng Power International, Inc.7.14%$0.5357.39%
IFII.JKPT Indonesia Fibreboard Industry Tbk7.14%$16.0070.24%
UNTR.JKPT United Tractors Tbk7.14%$2,150.1250.66%
4987.TWOGodex International Co., Ltd7.12%$5.1885.38%
2328.HKPICC Property and Casualty Company Limited7.11%$1.1842.87%
CXSE3.SACaixa Seguridade Participações S.A.7.11%$1.1880.41%
PUB.PAPublicis Groupe S.A.7.11%$6.2349.76%
600057.SSXiamen Xiangyu Co., Ltd.7.10%$0.6177.47%
MYPK3.SAIochpe-Maxion S.A.7.09%$0.7051.81%
PRM-R.BKPrima Marine Public Company Limited7.09%$0.4949.90%
601187.SSXiamen Bank Co., Ltd.7.08%$0.5252.74%
014130.KSHanexpress.Co., Ltd7.07%$213.2520.61%
0NY3.LSTEF S.a.7.07%$9.1944.77%