Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

AEON REIT Investment Corporation (3292.T)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$250,391.00 - $557,423.70$361,600.52
Multi-Stage$316,334.19 - $346,196.58$330,987.07
Blended Fair Value$346,293.80
Current Price$125,400.00
Upside176.15%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.56%11.55%6,586.686,711.826,323.466,392.885,523.975,270.755,048.744,798.632,761.642,835.21
YoY Growth---1.86%6.14%-1.09%15.73%4.80%4.40%5.21%73.76%-2.59%28.37%
Dividend Yield--5.25%4.83%4.22%4.14%3.36%4.61%3.61%3.76%2.23%2.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27,496.55
(-) Cash Dividends Paid (M)24,430.79
(=) Cash Retained (M)3,065.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,499.313,437.072,062.24
Cash Retained (M)3,065.763,065.763,065.76
(-) Cash Required (M)-5,499.31-3,437.07-2,062.24
(=) Excess Retained (M)-2,433.55-371.311,003.52
(/) Shares Outstanding (M)2.122.122.12
(=) Excess Retained per Share-1,148.15-175.18473.46
LTM Dividend per Share11,526.4311,526.4311,526.43
(+) Excess Retained per Share-1,148.15-175.18473.46
(=) Adjusted Dividend10,378.2811,351.2511,999.89
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate2.56%3.56%4.56%
Fair Value$250,391.00$361,600.52$557,423.70
Upside / Downside99.67%188.36%344.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,496.5528,474.9729,488.2230,537.5231,624.1532,749.4633,731.94
Payout Ratio88.85%89.08%89.31%89.54%89.77%90.00%92.50%
Projected Dividends (M)24,430.7925,365.5926,335.9927,343.3428,389.0329,474.5131,202.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate2.56%3.56%4.56%
Year 1 PV (M)23,519.1823,748.5023,977.83
Year 2 PV (M)22,641.4323,085.1223,533.11
Year 3 PV (M)21,796.3022,440.1223,096.48
Year 4 PV (M)20,982.5821,812.9922,667.81
Year 5 PV (M)20,199.1021,203.2522,246.95
PV of Terminal Value (M)561,345.80589,251.85618,256.87
Equity Value (M)670,484.39701,541.83733,779.05
Shares Outstanding (M)2.122.122.12
Fair Value$316,334.19$330,987.07$346,196.58
Upside / Downside152.26%163.95%176.07%

High-Yield Dividend Screener

« Prev Page 25 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
8952.TJapan Real Estate Investment Corporation5.59%$7,312.3570.16%
AEGN.ATAegean Airlines S.A.5.59%$0.8128.27%
KMDS.JKPT Kurniamitra Duta Sentosa, Tbk5.59%$38.0052.57%
RECLTD.BOREC Limited5.59%$21.3032.48%
2488.HKLaunch Tech Company Limited5.58%$0.4931.82%
ANIM3.SAAnima Holding S.A.5.58%$0.1844.03%
PROF-B.STProfilGruppen AB (publ)5.58%$6.6456.11%
SOL.AXWashington H. Soul Pattinson and Company Limited5.58%$2.0979.15%
1128.HKWynn Macau, Limited5.57%$0.3352.58%
1585.HKYadea Group Holdings Ltd.5.57%$0.6444.68%
SBOK.STScandBook Holding AB (publ)5.57%$2.7567.47%
003470.KSYuanta Securities Korea Co., Ltd.5.56%$203.1264.57%
AEDAS.MCAedas Homes, S.A.5.56%$1.3344.89%
DTL.AXData#3 Limited5.56%$0.5085.44%
IMAS.JKPT Indomobil Sukses Internasional Tbk5.56%$63.4361.82%
SFQ.DESAF-Holland SE5.56%$0.8475.48%
058430.KSPOSCO STEELEON Co., Ltd.5.55%$2,160.0746.25%
2192.HKMedlive Technology Co., Ltd.5.55%$0.5565.76%
8968.TFukuoka REIT Corporation5.55%$10,438.6663.61%
CY6U.SICapitaLand India Trust5.55%$0.0723.56%
INLIF.ATInterlife General Insurance Company S.A.5.55%$0.3626.26%
0A0C.LStadler Rail AG5.54%$1.0971.26%
1289.HKWuxi Sunlit Science and Technology Company Limited5.54%$0.1622.04%
2686.HKAAG Energy Holdings Limited5.54%$0.1029.66%
SNK.WASanok Rubber Company Spólka Akcyjna5.54%$1.1993.14%
0IZM.LABG Sundal Collier Holding ASA5.53%$0.4584.38%
600681.SSBestsun Energy Co., Ltd.5.53%$0.2495.34%
605009.SSHangzhou Haoyue Personal Care Co., Ltd5.53%$1.7190.38%
KSB3.DEKSB SE & Co. KGaA5.53%$52.7634.72%
000581.SZWeifu High-Technology Group Co., Ltd.5.52%$1.1471.66%
0QO1.LSchindler Holding AG5.52%$10.9983.82%
1061.HKEssex Bio-Technology Limited5.52%$0.2120.70%
HGSB.OLHaugesund Sparebank5.52%$8.8625.30%
603408.SSRunner (Xiamen) Corp.5.51%$0.7576.83%
PERR.PAGérard Perrier Industrie S.A.5.51%$4.6047.56%
009180.KSHansol Logistics Co., Ltd.5.50%$149.8936.63%
601339.SSBros Eastern.,Ltd5.50%$0.3287.29%
9905.TWGreat China Metal Ind. Co., Ltd.5.50%$1.0975.18%
FIQE3.SAUnifique Telecomunicações S.A.5.50%$0.2748.37%
M-STOR.BKMFC-Strategic Storage Fund5.50%$0.4482.25%
SYNTEC.BKSyntec Construction Public Company Limited5.50%$0.0924.68%
TPAC.BKThai Plaspac Public Company Limited5.50%$0.4536.96%
WIK.WAWikana S.A.5.50%$0.4079.03%
600713.SSNanJing Pharmaceutical Company Limited5.49%$0.3078.15%
ATIC.JKPT Anabatic Technologies Tbk5.49%$35.4144.79%
000672.SZGansu Shangfeng Cement Co.,Ltd5.48%$0.7191.94%
069260.KSTKG Huchems Co.,Ltd.5.47%$998.9065.46%
NCK.AXNick Scali Limited5.47%$1.2979.89%
000270.KSKia Corporation5.46%$6,584.2832.69%
002014.SZHuangshan Novel Co.,Ltd5.46%$0.6584.41%