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

FIBRA Prologis (FIBRAPL14.MX)

Company Dividend Discount ModelIndustry: REIT - IndustrialSector: Real Estate

Valuation Snapshot

Stable Growth$121.17 - $310.73$183.34
Multi-Stage$82.38 - $90.08$86.16
Blended Fair Value$134.75
Current Price$70.73
Upside90.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.79%0.00%0.660.630.520.430.390.380.360.170.020.00
YoY Growth--3.61%21.71%20.68%11.68%2.73%4.50%108.29%942.43%0.00%0.00%
Dividend Yield--1.00%0.88%1.03%1.07%1.13%1.35%1.20%0.64%0.07%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21,605.09
(-) Cash Dividends Paid (M)2,228.42
(=) Cash Retained (M)19,376.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,321.022,700.641,620.38
Cash Retained (M)19,376.6719,376.6719,376.67
(-) Cash Required (M)-4,321.02-2,700.64-1,620.38
(=) Excess Retained (M)15,055.6516,676.0317,756.29
(/) Shares Outstanding (M)4,067.284,067.284,067.28
(=) Excess Retained per Share3.704.104.37
LTM Dividend per Share0.550.550.55
(+) Excess Retained per Share3.704.104.37
(=) Adjusted Dividend4.254.654.91
WACC / Discount Rate9.20%9.20%9.20%
Growth Rate5.50%6.50%7.50%
Fair Value$121.17$183.34$310.73
Upside / Downside71.32%159.22%339.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,605.0923,009.4224,505.0326,097.8627,794.2229,600.8430,488.87
Payout Ratio10.31%26.25%42.19%58.13%74.06%90.00%92.50%
Projected Dividends (M)2,228.426,040.3110,338.3315,169.5720,585.1926,640.7628,202.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.20%9.20%9.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)5,479.495,531.425,583.36
Year 2 PV (M)8,507.698,669.748,833.32
Year 3 PV (M)11,324.4111,649.4911,980.74
Year 4 PV (M)13,940.4914,476.6015,028.03
Year 5 PV (M)16,366.3017,156.7917,977.55
PV of Terminal Value (M)279,450.52292,948.08306,962.23
Equity Value (M)335,068.89350,432.14366,365.23
Shares Outstanding (M)4,067.284,067.284,067.28
Fair Value$82.38$86.16$90.08
Upside / Downside16.47%21.81%27.35%

High-Yield Dividend Screener

« Prev Page 23 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
HUBBHubbell Incorporated1.14%$5.2632.54%
MATXMatson, Inc.1.14%$1.4210.47%
SNXTD SYNNEX Corporation1.14%$1.7418.66%
ARMKAramark1.13%$0.4233.95%
CVLGCovenant Logistics Group, Inc.1.13%$0.2521.30%
EQTEQT Corporation1.13%$0.6121.38%
WHDCactus, Inc.1.13%$0.5321.20%
CFBKCF Bankshares Inc.1.12%$0.2810.89%
LIILennox International Inc.1.12%$5.5923.57%
ROLRollins, Inc.1.12%$0.6661.92%
FELEFranklin Electric Co., Inc.1.11%$1.0734.36%
GOLFAcushnet Holdings Corp.1.11%$0.9124.93%
KOPKoppers Holdings Inc.1.11%$0.3037.27%
MWAMueller Water Products, Inc.1.11%$0.2721.86%
RSGRepublic Services, Inc.1.11%$2.3334.47%
0HOU.LBorgWarner Inc.1.10%$0.5080.60%
0K3H.LMotorola Solutions, Inc.1.10%$4.2033.55%
FBKFB Financial Corporation1.10%$0.6232.29%
AGCOAGCO Corporation1.09%$1.1623.05%
VREVeris Residential, Inc.1.09%$0.1626.28%
ALSNAllison Transmission Holdings, Inc.1.08%$1.0712.88%
CSVCarriage Services, Inc.1.08%$0.4514.21%
LFUSLittelfuse, Inc.1.08%$2.8359.57%
OSBCOld Second Bancorp, Inc.1.08%$0.2115.92%
TPXTempur Sealy International, Inc.1.08%$0.6242.01%
WSCWillScot Holdings Corporation1.08%$0.2117.16%
BVHBluegreen Vacations Holding Corporation1.07%$0.8018.69%
HNNAZHennessy Advisors, Inc. 4.875% Notes due 20261.07%$0.2721.11%
HTBHomeTrust Bancshares, Inc.1.07%$0.4612.57%
ZBHZimmer Biomet Holdings, Inc.1.07%$0.9623.70%
DOVDover Corporation1.05%$2.0612.63%
NDAQNasdaq, Inc.1.05%$1.0136.06%
0H9N.LAecom1.04%$1.0023.78%
BODYThe Beachbody Company, Inc.1.04%$0.101.61%
LYTSLSI Industries Inc.1.04%$0.1924.09%
UNTYUnity Bancorp, Inc.1.04%$0.5310.03%
CTVACorteva, Inc.1.03%$0.7029.41%
TJXThe TJX Companies, Inc.1.03%$1.5935.03%
ABCBAmeris Bancorp1.02%$0.7613.03%
CRAICRA International, Inc.1.02%$2.0523.94%
CTA-PBE. I. du Pont de Nemours and Company1.02%$0.7029.41%
FNWDFinward Bancorp1.02%$0.3633.06%
HSIIHeidrick & Struggles International, Inc.1.02%$0.6034.74%
LNGCheniere Energy, Inc.1.02%$2.0211.09%
0HTG.LCardinal Health, Inc.1.01%$2.0731.03%
0I4X.LCrown Holdings, Inc.1.01%$1.0312.58%
CMCCommercial Metals Company1.01%$0.7296.19%
TRTootsie Roll Industries, Inc.1.01%$0.3627.67%
KNXKnight-Swift Transportation Holdings Inc.1.00%$0.5259.68%
PNFPPinnacle Financial Partners, Inc.1.00%$0.9611.84%