Definitive Analysis
Definitive Analysis
Financial Statements
Periods / Units
Fundamentals
Valuations
Miscellaneous
Analysis Mode
Full Access
See Pricing Start Trial

Ichigo Hotel REIT Investment Corporation (3463.T)

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

Valuation Snapshot

Stable Growth$160,418.54 - $239,663.20$198,072.47
Multi-Stage$313,170.68 - $344,116.95$328,342.67
Blended Fair Value$263,207.57
Current Price$129,000.00
Upside104.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-7.66%0.00%6,100.735,251.722,886.611,894.941,184.819,086.516,976.225,075.413,705.870.00
YoY Growth--16.17%81.93%52.33%59.94%-86.96%30.25%37.45%36.96%0.00%0.00%
Dividend Yield--4.73%4.56%2.66%2.00%1.30%16.25%5.63%3.63%3.32%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,281.61
(-) Cash Dividends Paid (M)3,260.96
(=) Cash Retained (M)3,020.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,256.32785.20471.12
Cash Retained (M)3,020.653,020.653,020.65
(-) Cash Required (M)-1,256.32-785.20-471.12
(=) Excess Retained (M)1,764.332,235.452,549.53
(/) Shares Outstanding (M)0.320.320.32
(=) Excess Retained per Share5,466.386,926.057,899.16
LTM Dividend per Share10,103.3810,103.3810,103.38
(+) Excess Retained per Share5,466.386,926.057,899.16
(=) Adjusted Dividend15,569.7717,029.4318,002.54
WACC / Discount Rate7.51%7.51%7.51%
Growth Rate-2.00%-1.00%0.00%
Fair Value$160,418.54$198,072.47$239,663.20
Upside / Downside24.36%53.54%85.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,281.616,218.806,156.616,095.046,034.095,973.756,152.96
Payout Ratio51.91%59.53%67.15%74.77%82.38%90.00%92.50%
Projected Dividends (M)3,260.963,702.074,134.024,556.974,971.045,376.385,691.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.51%7.51%7.51%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3,408.633,443.413,478.19
Year 2 PV (M)3,504.643,576.533,649.15
Year 3 PV (M)3,556.993,666.993,779.24
Year 4 PV (M)3,572.643,720.713,873.34
Year 5 PV (M)3,557.683,742.943,935.84
PV of Terminal Value (M)83,478.2387,825.1392,351.27
Equity Value (M)101,078.81105,975.72111,067.02
Shares Outstanding (M)0.320.320.32
Fair Value$313,170.68$328,342.67$344,116.95
Upside / Downside142.77%154.53%166.76%

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%