Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Scentre Group (SCG.AX)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$3.23 - $4.96$4.04
Multi-Stage$7.10 - $7.80$7.44
Blended Fair Value$5.74
Current Price$3.56
Upside61.27%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-6.49%-1.15%0.160.160.150.140.110.230.230.220.220.21
YoY Growth---0.79%11.88%5.35%22.81%-50.21%0.87%1.84%1.87%2.28%16.43%
Dividend Yield--4.75%5.47%5.09%4.41%4.08%5.95%5.79%5.30%4.69%5.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,857.50
(-) Cash Dividends Paid (M)1,691.50
(=) Cash Retained (M)166.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)371.50232.19139.31
Cash Retained (M)166.00166.00166.00
(-) Cash Required (M)-371.50-232.19-139.31
(=) Excess Retained (M)-205.50-66.1926.69
(/) Shares Outstanding (M)5,213.205,213.205,213.20
(=) Excess Retained per Share-0.04-0.010.01
LTM Dividend per Share0.320.320.32
(+) Excess Retained per Share-0.04-0.010.01
(=) Adjusted Dividend0.290.310.33
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate-1.84%-0.84%0.16%
Fair Value$3.23$4.04$4.96
Upside / Downside-9.16%13.49%39.41%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,857.501,841.851,826.341,810.961,795.711,780.581,834.00
Payout Ratio91.06%90.85%90.64%90.43%90.21%90.00%92.50%
Projected Dividends (M)1,691.501,673.341,655.361,637.571,619.951,602.521,696.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate-1.84%-0.84%0.16%
Year 1 PV (M)1,550.861,566.661,582.46
Year 2 PV (M)1,421.901,451.021,480.44
Year 3 PV (M)1,303.661,343.921,384.99
Year 4 PV (M)1,195.251,244.711,295.68
Year 5 PV (M)1,095.851,152.821,212.13
PV of Terminal Value (M)30,454.2832,037.5033,685.90
Equity Value (M)37,021.8138,796.6340,641.60
Shares Outstanding (M)5,213.205,213.205,213.20
Fair Value$7.10$7.44$7.80
Upside / Downside99.48%109.05%118.99%

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%