Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

PIMCO Corporate & Income Strategy Fund (PCN)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$16.53 - $23.55$19.98
Multi-Stage$27.24 - $29.81$28.50
Blended Fair Value$24.24
Current Price$12.69
Upside91.02%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.79%0.00%1.211.031.000.000.810.830.850.801.040.00
YoY Growth--18.27%2.66%0.00%-100.00%-2.80%-1.88%6.55%-23.16%0.00%0.00%
Dividend Yield--9.57%7.75%7.63%0.00%4.29%5.46%4.71%4.41%5.80%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)150.64
(-) Cash Dividends Paid (M)103.86
(=) Cash Retained (M)46.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)30.1318.8311.30
Cash Retained (M)46.7746.7746.77
(-) Cash Required (M)-30.13-18.83-11.30
(=) Excess Retained (M)16.6427.9435.47
(/) Shares Outstanding (M)61.3561.3561.35
(=) Excess Retained per Share0.270.460.58
LTM Dividend per Share1.691.691.69
(+) Excess Retained per Share0.270.460.58
(=) Adjusted Dividend1.962.152.27
WACC / Discount Rate9.65%9.65%9.65%
Growth Rate-2.00%-1.00%0.00%
Fair Value$16.53$19.98$23.55
Upside / Downside30.27%57.46%85.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)150.64149.13147.64146.16144.70143.25147.55
Payout Ratio68.95%73.16%77.37%81.58%85.79%90.00%92.50%
Projected Dividends (M)103.86109.10114.23119.24124.14128.93136.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.65%9.65%9.65%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)98.5099.51100.51
Year 2 PV (M)93.1195.0196.94
Year 3 PV (M)87.7490.4693.23
Year 4 PV (M)82.4785.8989.41
Year 5 PV (M)77.3381.3685.55
PV of Terminal Value (M)1,231.921,296.071,362.86
Equity Value (M)1,671.081,748.301,828.51
Shares Outstanding (M)61.3561.3561.35
Fair Value$27.24$28.50$29.81
Upside / Downside114.66%124.58%134.88%

High-Yield Dividend Screener

« Prev Page 150 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HOMEFIRST.BOHome First Finance Company India Limited0.00%$0.000.00%
HRUM.JKPT Harum Energy Tbk0.00%$0.0028.64%
IKBI.JKPT Sumi Indo Kabel Tbk0.00%$0.0037.30%
IMPC.JKPT Impack Pratama Industri Tbk0.00%$0.050.45%
INKP.JKPT Indah Kiat Pulp & Paper Tbk0.00%$0.005.45%
INVEXA.MXINVEX Controladora, S.A.B. de C.V.0.00%$0.000.01%
ISHI.TAIsrael Shipyards Industries Ltd0.00%$0.8051.10%
ITEL.BKInterlink Telecom Public Company Limited0.00%$0.000.00%
JEMA.LJPMorgan Emerging Europe Middle East & Africa Securities Plc0.00%$0.015.08%
KAPE.LKape Technologies PLC0.00%$0.0144.27%
KEEN.JKPT Kencana Energi Lestari Tbk0.00%$0.0036.89%
KFH.KWKuwait Finance House K.S.C.P.0.00%$0.0259.43%
KPC.LKeystone Positive Change Investment Trust plc0.00%$0.014.46%
KRDI.TAKardan Israel Ltd0.00%$0.012.40%
LOMA.BALoma Negra Compañía Industrial Argentina Sociedad Anónima0.00%$0.000.01%
LTE.JOLighthouse Properties plc0.00%$0.0311.13%
LTM.SNLATAM Airlines Group S.A.0.00%$0.0023.79%
MASA.JKPT Multistrada Arah Sarana Tbk0.00%$0.0065.80%
MBAP.JKPT Mitrabara Adiperdana Tbk0.00%$0.0081.05%
MGDL.TAMigdal Insurance and Financial Holdings Ltd.0.00%$0.032.16%
MHB.JOMahube Infrastructure Limited0.00%$0.000.03%
MNKS.LThe Monks Investment Trust PLC0.00%$0.041.25%
MOON.LMoonpig Group PLC0.00%$0.0114.70%
MOPF.BRMopoli Fond0.00%$0.030.09%
MORA.JKPT Mora Telematika Indonesia0.00%$0.000.00%
NCAB.STNCAB Group AB (publ)0.00%$0.000.15%
NDR.BKN.D. Rubber Public Company Limited0.00%$0.000.03%
NIND.KWNational Industries Group Holding - KPSC0.00%$0.0134.90%
NMTP.MEPJSC Novorossiysk Commercial Sea Port0.00%$0.000.00%
NPN.JONaspers Limited0.00%$0.115.69%
NXSN.TANextVison Stabilized Systems, Ltd.0.00%$0.4042.35%
P1Z.SWPatrizia Se0.00%$0.000.02%
PAMP.BAPampa Energía S.A.0.00%$0.000.01%
PFDAVVNDA.CLBanco Davivienda S.A.0.00%$0.010.00%
PINT.LPantheon Infrastructure PLC0.00%$0.000.09%
PTBA.JKPT Bukit Asam Tbk0.00%$0.000.00%
PTSN.JKPT Sat Nusapersada Tbk0.00%$0.0016.41%
QFH.JOQuantum Foods Holdings Ltd0.00%$0.000.01%
QLTU.TAQualitau Ltd0.00%$1.6929.36%
RKW.LRockwood Strategic Plc0.00%$0.000.63%
ROCK-A.CORockwool A/S0.00%$0.000.20%
SOF-B.STSoftronic AB (publ)0.00%$0.000.06%
SPNO.COSpar Nord Bank A/S0.00%$0.010.05%
SQM-B.SNSociedad Química y Minera de Chile S.A.0.00%$0.021.13%
SRC.LSigmaRoc plc0.00%$0.0012.41%
STSB.MEStavropolenergosbyt Public Joint-Stock Company0.00%$0.000.01%
TBMS.JKPT Tembaga Mulia Semanan Tbk0.00%$0.0023.06%
THA.JOTharisa plc0.00%$0.0923.57%
TKIM.JKPT Pabrik Kertas Tjiwi Kimia Tbk0.00%$0.002.66%
TL5.MCMediaset España Comunicación, S.A.0.00%$0.000.00%