Definitive Analysis
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

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

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

Valuation Snapshot

Stable Growth$5.93 - $8.55$7.20
Multi-Stage$12.67 - $13.94$13.29
Blended Fair Value$10.25
Current Price$4.98
Upside105.80%
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 Rate7.51%7.51%7.51%
Growth Rate-3.49%-2.49%-1.49%
Fair Value$5.93$7.20$8.55
Upside / Downside19.01%44.67%71.66%

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 Rate7.51%7.51%7.51%
Growth Rate-3.49%-2.49%-1.49%
Year 1 PV (M)127.65128.98130.30
Year 2 PV (M)128.68131.36134.07
Year 3 PV (M)128.16132.19136.30
Year 4 PV (M)126.40131.73137.21
Year 5 PV (M)123.66130.20137.02
PV of Terminal Value (M)2,901.623,055.103,215.01
Equity Value (M)3,536.193,709.563,889.91
Shares Outstanding (M)279.06279.06279.06
Fair Value$12.67$13.29$13.94
Upside / Downside154.45%166.93%179.90%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%