Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Hulic Reit, Inc. (3295.T)

Company Dividend Discount ModelIndustry: REIT - OfficeSector: Real Estate

Valuation Snapshot

Stable Growth$281,714.75 - $595,546.18$399,495.96
Multi-Stage$350,624.79 - $383,909.28$366,956.13
Blended Fair Value$383,226.05
Current Price$166,600.00
Upside130.03%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.15%11.13%7,653.587,062.737,180.146,936.597,221.816,246.875,862.485,377.444,486.033,210.02
YoY Growth--8.37%-1.64%3.51%-3.95%15.61%6.56%9.02%19.87%39.75%20.50%
Dividend Yield--4.59%5.00%4.42%4.18%3.90%4.51%3.12%3.29%2.69%1.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,361.84
(-) Cash Dividends Paid (M)15,432.05
(=) Cash Retained (M)6,929.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,472.372,795.231,677.14
Cash Retained (M)6,929.796,929.796,929.79
(-) Cash Required (M)-4,472.37-2,795.23-1,677.14
(=) Excess Retained (M)2,457.424,134.565,252.65
(/) Shares Outstanding (M)1.441.441.44
(=) Excess Retained per Share1,706.542,871.223,647.68
LTM Dividend per Share10,716.7010,716.7010,716.70
(+) Excess Retained per Share1,706.542,871.223,647.68
(=) Adjusted Dividend12,423.2513,587.9214,364.38
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate2.52%3.52%4.52%
Fair Value$281,714.75$399,495.96$595,546.18
Upside / Downside69.10%139.79%257.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,361.8423,148.8923,963.6524,807.0825,680.1926,584.0427,381.56
Payout Ratio69.01%73.21%77.41%81.60%85.80%90.00%92.50%
Projected Dividends (M)15,432.0516,946.9618,549.3920,243.6322,034.1523,925.6425,327.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate2.52%3.52%4.52%
Year 1 PV (M)15,679.3315,832.2715,985.21
Year 2 PV (M)15,878.2016,189.4716,503.76
Year 3 PV (M)16,032.3016,506.0416,989.02
Year 4 PV (M)16,145.0516,784.2617,442.26
Year 5 PV (M)16,219.6817,026.3217,864.73
PV of Terminal Value (M)424,945.13446,078.47468,044.37
Equity Value (M)504,899.70528,416.83552,829.36
Shares Outstanding (M)1.441.441.44
Fair Value$350,624.79$366,956.13$383,909.28
Upside / Downside110.46%120.26%130.44%

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%