Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Japan Hotel REIT Investment Corporation (8985.T)

Company Dividend Discount ModelIndustry: REIT - Hotel & MotelSector: Real Estate

Valuation Snapshot

Stable Growth$142,726.21 - $293,301.92$200,332.87
Multi-Stage$136,438.00 - $149,420.50$142,808.83
Blended Fair Value$171,570.85
Current Price$76,100.00
Upside125.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.18%10.65%2,871.52625.87335.94376.693,382.823,205.933,034.582,642.951,921.751,235.82
YoY Growth--358.81%86.30%-10.82%-88.86%5.52%5.65%14.82%37.53%55.50%18.40%
Dividend Yield--4.07%0.90%0.43%0.67%6.38%3.95%3.87%3.50%2.44%1.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)39,274.15
(-) Cash Dividends Paid (M)6,987.86
(=) Cash Retained (M)32,286.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7,854.834,909.272,945.56
Cash Retained (M)32,286.2932,286.2932,286.29
(-) Cash Required (M)-7,854.83-4,909.27-2,945.56
(=) Excess Retained (M)24,431.4627,377.0229,340.73
(/) Shares Outstanding (M)4.874.874.87
(=) Excess Retained per Share5,020.785,626.116,029.66
LTM Dividend per Share1,436.041,436.041,436.04
(+) Excess Retained per Share5,020.785,626.116,029.66
(=) Adjusted Dividend6,456.827,062.157,465.70
WACC / Discount Rate8.35%8.35%8.35%
Growth Rate3.66%4.66%5.66%
Fair Value$142,726.21$200,332.87$293,301.92
Upside / Downside87.55%163.25%285.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)39,274.1541,103.7543,018.5945,022.6247,120.0249,315.1350,794.58
Payout Ratio17.79%32.23%46.68%61.12%75.56%90.00%92.50%
Projected Dividends (M)6,987.8613,249.3920,079.1427,516.4835,603.1844,383.6146,984.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.35%8.35%8.35%
Growth Rate3.66%4.66%5.66%
Year 1 PV (M)12,111.7112,228.5512,345.39
Year 2 PV (M)16,778.9417,104.2317,432.65
Year 3 PV (M)21,019.4721,633.6922,259.75
Year 4 PV (M)24,861.5025,834.8426,836.47
Year 5 PV (M)28,331.5829,724.7931,172.27
PV of Terminal Value (M)560,813.39588,391.37617,043.75
Equity Value (M)663,916.59694,917.46727,090.29
Shares Outstanding (M)4.874.874.87
Fair Value$136,438.00$142,808.83$149,420.50
Upside / Downside79.29%87.66%96.35%

High-Yield Dividend Screener

« Prev Page 26 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600036.SSChina Merchants Bank Co., Ltd.5.46%$2.3039.04%
7296.TF.C.C. Co., Ltd.5.46%$202.4061.47%
BPF-UN.TOBoston Pizza Royalties Income Fund5.46%$1.2581.66%
SONDA.SNSonda S.A.5.46%$18.7857.64%
0062.HKTransport International Holdings Limited5.45%$0.5845.75%
AGN.ASAegon N.V.5.45%$0.3645.01%
CGCBV.HECargotec Corporation5.45%$2.1313.30%
LEVE3.SAMAHLE Metal Leve S.A.5.45%$1.8342.42%
RATCH-R.BKRatch Group Public Company Limited5.45%$1.6162.39%
071320.KSKorea District Heating Corp.5.44%$5,144.2919.59%
3051.TWOptimax Technology Corporation5.44%$1.0172.99%
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk5.44%$64.9923.07%
4580.TWOValue Valves Co., Ltd.5.43%$4.4379.29%
BNBR3.SABanco do Nordeste do Brasil S.A.5.43%$5.9820.89%
1866.HKChina XLX Fertiliser Ltd.5.42%$0.5022.65%
4207.TWOTaiwan Fructose Co., Ltd.5.42%$1.0061.33%
8955.TJapan Prime Realty Investment Corporation5.42%$5,726.8966.85%
8TRA.DETraton SE5.42%$1.7047.75%
AMATA.BKAmata Corporation Public Company Limited5.42%$0.9033.06%
CRECCrescera Capital Acquisition Corp.5.42%$0.5940.15%
9907.TWTon Yi Industrial Corp.5.41%$0.9770.39%
004970.KSSilla Co.,Ltd5.40%$499.3456.25%
JDE.DEJDE Peet's N.V.5.40%$1.7274.35%
0QU6.LHIAG Immobilien Holding AG5.39%$6.3944.68%
3022.TWIEI Integration Corp.5.39%$3.5169.75%
4105.TWOTTY Biopharm Company Limited5.39%$4.3568.65%
BNORDIK-CSE.COP/F BankNordik5.39%$8.3624.49%
003550.KSLG Corp.5.38%$4,358.8394.91%
2414.TWUnitech Computer Co., Ltd.5.38%$2.1971.08%
9627.SRTwareat Medical Care Co.5.38%$0.6671.63%
AMARC.BKAsia Medical and Agricultural Laboratory and Research Center Public Company Limited5.38%$0.1438.50%
MDNE3.SAMoura Dubeux Engenharia S.A.5.38%$1.2429.60%
001286.SZShaanxi Energy Investment5.37%$0.5064.09%
82020.HKANTA Sports-r5.37%$3.8940.14%
CCN.PACaisse Régionale de Crédit Agricole Mutuel de Normandie-Seine Société coopérative5.37%$7.0126.05%
ENGH.TOEnghouse Systems Limited5.37%$1.0879.39%
G07.SIGreat Eastern Holdings Limited5.37%$0.8240.54%
GEMA.JKPT Gema Grahasarana Tbk5.37%$5.1529.14%
HNK1.DEHeineken N.V.5.37%$3.7183.13%
SELER.PASelectirente5.37%$4.4033.09%
600750.SSJiang Zhong Pharmaceutical Co.,Ltd5.36%$1.2493.11%
000883.SZHubei Energy Group Co., Ltd.5.35%$0.2493.11%
039570.KSHDC I-Controls Co., Ltd.5.35%$448.0048.81%
AB9.DEABO Energy GmbH & Co. KGaA5.35%$0.6511.20%
CUP.AXCount Limited5.35%$0.068.76%
RB.SWReckitt Benckiser Group plc5.35%$2.8967.01%
0411.HKLam Soon (Hong Kong) Limited5.34%$0.6027.98%
1342.TWCathay Consolidated, Inc.5.34%$4.7687.76%
9612.SRSama Healthy Water Factory Co.5.34%$0.1039.45%
000521.SZChanghong Meiling Co., Ltd.5.33%$0.3554.63%