Definitive Analysis
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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

Boardwalk Real Estate Investment Trust (BEI-UN.TO)

Company Dividend Discount ModelIndustry: REIT - ResidentialSector: Real Estate

Valuation Snapshot

Stable Growth$92.65 - $171.96$125.15
Multi-Stage$87.48 - $95.73$91.53
Blended Fair Value$108.34
Current Price$69.13
Upside56.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.68%-2.71%1.441.020.950.910.910.911.002.032.923.18
YoY Growth--40.52%7.89%4.39%0.05%0.23%-9.29%-50.83%-30.35%-8.46%68.39%
Dividend Yield--2.14%1.33%1.72%1.54%2.50%3.95%2.45%4.59%6.18%6.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)313.58
(-) Cash Dividends Paid (M)55.26
(=) Cash Retained (M)258.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)62.7239.2023.52
Cash Retained (M)258.32258.32258.32
(-) Cash Required (M)-62.72-39.20-23.52
(=) Excess Retained (M)195.60219.12234.80
(/) Shares Outstanding (M)51.3051.3051.30
(=) Excess Retained per Share3.814.274.58
LTM Dividend per Share1.081.081.08
(+) Excess Retained per Share3.814.274.58
(=) Adjusted Dividend4.895.355.65
WACC / Discount Rate9.27%9.27%9.27%
Growth Rate3.79%4.79%5.79%
Fair Value$92.65$125.15$171.96
Upside / Downside34.02%81.04%148.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)313.58328.60344.34360.84378.12396.23408.12
Payout Ratio17.62%32.10%46.57%61.05%75.52%90.00%92.50%
Projected Dividends (M)55.26105.48160.37220.29285.57356.61377.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.27%9.27%9.27%
Growth Rate3.79%4.79%5.79%
Year 1 PV (M)95.6196.5397.45
Year 2 PV (M)131.77134.32136.90
Year 3 PV (M)164.06168.85173.73
Year 4 PV (M)192.79200.33208.08
Year 5 PV (M)218.22228.94240.07
PV of Terminal Value (M)3,685.303,866.294,054.33
Equity Value (M)4,487.764,695.264,910.57
Shares Outstanding (M)51.3051.3051.30
Fair Value$87.48$91.53$95.73
Upside / Downside26.55%32.40%38.47%

High-Yield Dividend Screener

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