Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Attacq Limited (ATT.JO)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$28.37 - $42.46$35.06
Multi-Stage$54.74 - $60.22$57.42
Blended Fair Value$46.24
Current Price$14.07
Upside228.64%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.000.580.780.000.000.841.120.000.000.00
YoY Growth---100.00%-25.52%0.00%0.00%-100.00%-24.84%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%5.22%9.18%0.00%0.00%16.81%8.61%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,451.77
(-) Cash Dividends Paid (M)813.80
(=) Cash Retained (M)1,637.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)490.35306.47183.88
Cash Retained (M)1,637.971,637.971,637.97
(-) Cash Required (M)-490.35-306.47-183.88
(=) Excess Retained (M)1,147.621,331.501,454.09
(/) Shares Outstanding (M)716.98716.98716.98
(=) Excess Retained per Share1.601.862.03
LTM Dividend per Share1.141.141.14
(+) Excess Retained per Share1.601.862.03
(=) Adjusted Dividend2.742.993.16
WACC / Discount Rate7.45%7.45%7.45%
Growth Rate-2.00%-1.00%0.00%
Fair Value$28.37$35.06$42.46
Upside / Downside101.64%149.16%201.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,451.772,427.262,402.982,378.952,355.162,331.612,401.56
Payout Ratio33.19%44.55%55.92%67.28%78.64%90.00%92.50%
Projected Dividends (M)813.801,081.441,343.641,600.491,852.062,098.452,221.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.45%7.45%7.45%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)996.291,006.461,016.62
Year 2 PV (M)1,140.391,163.781,187.41
Year 3 PV (M)1,251.441,290.141,329.63
Year 4 PV (M)1,334.141,389.431,446.42
Year 5 PV (M)1,392.611,465.121,540.63
PV of Terminal Value (M)33,131.4534,856.6836,653.04
Equity Value (M)39,246.3141,171.6143,173.76
Shares Outstanding (M)716.98716.98716.98
Fair Value$54.74$57.42$60.22
Upside / Downside289.04%308.13%327.97%

High-Yield Dividend Screener

« Prev Page 19 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SIGISelective Insurance Group, Inc.1.77%$1.4822.19%
FUSBFirst US Bancshares, Inc.1.76%$0.2526.72%
RRyder System, Inc.1.76%$3.4128.29%
RGAReinsurance Group of America, Incorporated1.75%$3.5527.34%
TFG.ASTetragon Financial Group Limited1.75%$0.303.32%
WFCWells Fargo & Company1.75%$1.6725.46%
HCKTThe Hackett Group, Inc.1.74%$0.3485.97%
LEGLeggett & Platt, Incorporated1.74%$0.1911.94%
RPRXRoyalty Pharma plc1.74%$0.6749.36%
SFBCSound Financial Bancorp, Inc.1.74%$0.7637.96%
SXTSensient Technologies Corporation1.74%$1.6350.00%
MKTXMarketAxess Holdings Inc.1.73%$3.0952.31%
PRGPROG Holdings, Inc.1.73%$0.5112.57%
STELStellar Bancorp, Inc.1.73%$0.5326.88%
UFCSUnited Fire Group, Inc.1.73%$0.6214.63%
AMALAmalgamated Financial Corp.1.72%$0.5516.32%
BKThe Bank of New York Mellon Corporation1.72%$2.0127.06%
COWNCowen Inc.1.72%$0.6733.32%
DGDollar General Corporation1.72%$2.3540.66%
AMKRAmkor Technology, Inc.1.71%$0.7359.04%
DTFDTF Tax-Free Income 2028 Term Fund Inc.1.71%$0.2080.42%
ERIEErie Indemnity Company1.71%$4.7538.59%
FLXSFlexsteel Industries, Inc.1.71%$0.6817.01%
MTCHMatch Group, Inc.1.71%$0.5425.07%
LBRTLiberty Energy Inc.1.70%$0.3228.43%
OVBCOhio Valley Banc Corp.1.70%$0.6728.36%
WTFCWintrust Financial Corporation1.70%$2.4320.92%
BANFBancFirst Corporation1.69%$1.8025.72%
BDLFlanigan's Enterprises, Inc.1.69%$0.5021.50%
CDHAXCalvert International Responsible Idx A1.69%$0.6441.92%
CINRSisecam Resources LP1.69%$0.3419.21%
EXPOExponent, Inc.1.69%$1.1858.07%
GDGeneral Dynamics Corporation1.69%$5.8037.41%
HQIHireQuest, Inc.1.69%$0.1836.36%
OTFBlue Owl Technology Finance Corp.1.69%$0.249.20%
PHINPHINIA Inc.1.68%$1.0947.78%
PTRSPartners Bancorp1.68%$0.1213.62%
RNGRRanger Energy Services, Inc.1.67%$0.2434.90%
HQHAbrdn Healthcare Investors1.66%$0.316.95%
JILLJ.Jill, Inc.1.66%$0.2310.45%
PSH.ASPershing Square Holdings, Ltd.1.65%$0.856.48%
SKTTanger Inc.1.65%$0.5558.16%
USCBUSCB Financial Holdings, Inc.1.64%$0.3018.70%
BOTJBank of the James Financial Group, Inc.1.62%$0.3026.41%
RSReliance Steel & Aluminum Co.1.62%$4.7834.66%
SCIService Corporation International1.62%$1.2533.57%
SMLPSummit Midstream Partners, LP1.62%$0.596.02%
TKRThe Timken Company1.62%$1.4032.90%
TRINLTrinity Capital Inc. - 7.00% No1.62%$0.4120.50%
CARRCarrier Global Corporation1.61%$0.8618.56%