Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Züblin Immobilien Holding AG (0REW.L)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$38.80 - $59.99$48.63
Multi-Stage$86.29 - $95.13$90.62
Blended Fair Value$69.63
Current Price$46.20
Upside50.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-0.02%0.00%0.580.580.580.580.580.580.580.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%-0.10%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.65%2.35%2.16%2.18%2.19%2.10%2.52%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)13.86
(-) Cash Dividends Paid (M)1.93
(=) Cash Retained (M)11.93
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.771.731.04
Cash Retained (M)11.9311.9311.93
(-) Cash Required (M)-2.77-1.73-1.04
(=) Excess Retained (M)9.1610.2010.89
(/) Shares Outstanding (M)3.323.323.32
(=) Excess Retained per Share2.763.083.28
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share2.763.083.28
(=) Adjusted Dividend3.353.663.87
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-2.02%-1.02%-0.02%
Fair Value$38.80$48.63$59.99
Upside / Downside-16.01%5.27%29.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.8613.7213.5813.4413.3113.1713.57
Payout Ratio13.95%29.16%44.37%59.58%74.79%90.00%92.50%
Projected Dividends (M)1.934.006.038.019.9511.8512.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate-2.02%-1.02%-0.02%
Year 1 PV (M)3.723.763.80
Year 2 PV (M)5.215.325.43
Year 3 PV (M)6.456.646.85
Year 4 PV (M)7.457.768.08
Year 5 PV (M)8.258.689.13
PV of Terminal Value (M)255.03268.31282.14
Equity Value (M)286.11300.47315.42
Shares Outstanding (M)3.323.323.32
Fair Value$86.29$90.62$95.13
Upside / Downside86.78%96.15%105.91%

High-Yield Dividend Screener

« Prev Page 18 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HBCPHome Bancorp, Inc.1.92%$1.1019.54%
SLMSLM Corporation1.92%$0.5317.47%
UVEUniversal Insurance Holdings, Inc.1.92%$0.6114.30%
WALWestern Alliance Bancorporation1.92%$1.6420.05%
0JZ1.LMasco Corporation1.91%$1.2331.44%
0L8B.LSouthern Copper Corporation1.91%$2.8060.30%
BKRBaker Hughes Company1.91%$0.9030.82%
BPACBullpen Parlay Acquisition Company1.91%$0.2036.09%
ELVElevance Health Inc.1.91%$6.7527.56%
NGVCNatural Grocers by Vitamin Cottage, Inc.1.91%$0.4723.70%
SYBTStock Yards Bancorp, Inc.1.91%$1.2527.22%
0JVQ.LLowe's Companies, Inc.1.90%$4.6738.55%
ATERXAB Sustainable Global Thematic Fund Class R1.90%$2.8436.57%
BLLBall Corporation1.90%$1.329.47%
EAIEntergy Arkansas, Inc. 1M BD 4.875%661.90%$0.409.71%
MMCMarsh & McLennan Companies, Inc.1.90%$3.4741.48%
THOThor Industries, Inc.1.90%$2.0037.63%
TRGPTarga Resources Corp.1.90%$3.5546.50%
TTCThe Toro Company1.90%$1.5245.26%
0K8M.LNorfolk Southern Corporation1.89%$5.4241.12%
FDXFedEx Corporation1.89%$5.5432.63%
ALLThe Allstate Corporation1.87%$3.8112.13%
BERYBerry Global Group, Inc.1.87%$1.2624.23%
NHCNational HealthCare Corporation1.87%$2.4437.72%
PRDOPerdoceo Education Corporation1.87%$0.5423.03%
ABTAbbott Laboratories1.86%$2.3128.93%
TNETTriNet Group, Inc.1.86%$1.0638.35%
BTMDbiote Corp.1.85%$0.055.82%
WDFCWD-40 Company1.85%$3.6554.36%
AMTBAmerant Bancorp Inc.1.84%$0.3622.80%
BNHBrookfield Finance Inc. 4.625%1.84%$0.3070.51%
MGRCMcGrath RentCorp1.84%$1.9332.75%
NATINational Instruments Corporation1.84%$1.1082.38%
OTISOtis Worldwide Corporation1.84%$1.6347.44%
WSWorthington Steel, Inc.1.84%$0.6526.98%
KBHKB Home1.83%$1.0513.68%
WRBW. R. Berkley Corporation1.83%$1.2726.69%
PIPRPiper Sandler Companies1.82%$6.3647.91%
SFBSServisFirst Bancshares, Inc.1.82%$1.3027.90%
YUMYum! Brands, Inc.1.82%$2.7354.40%
LVSLas Vegas Sands Corp.1.81%$1.1851.99%
HNVRHanover Bancorp, Inc.1.80%$0.4126.32%
TSCOTractor Supply Company1.79%$0.9143.76%
CLIMack-Cali Realty Corporation1.78%$0.3321.71%
RRRRed Rock Resorts, Inc.1.78%$1.1260.48%
SBRSabine Royalty Trust1.78%$1.2523.02%
TMUST-Mobile US, Inc.1.78%$3.5533.70%
BWFGBankwell Financial Group, Inc.1.77%$0.8021.59%
DGXQuest Diagnostics Incorporated1.77%$3.0735.81%
JPMJPMorgan Chase & Co.1.77%$5.7527.69%