Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Mode

Company Industry Sector

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

United Urban Investment Corporation (8960.T)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$154,867.93 - $247,634.28$196,923.16
Multi-Stage$330,480.41 - $363,157.02$346,501.64
Blended Fair Value$271,712.40
Current Price$151,200.00
Upside79.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.10%5.08%7,032.476,401.646,280.406,370.816,980.987,066.156,822.236,100.935,310.394,845.46
YoY Growth--9.85%1.93%-1.42%-8.74%-1.21%3.58%11.82%14.89%9.60%13.05%
Dividend Yield--5.15%4.41%4.07%4.41%5.92%3.32%3.78%3.83%3.04%2.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)46,055.88
(-) Cash Dividends Paid (M)31,691.72
(=) Cash Retained (M)14,364.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,211.185,756.983,454.19
Cash Retained (M)14,364.1614,364.1614,364.16
(-) Cash Required (M)-9,211.18-5,756.98-3,454.19
(=) Excess Retained (M)5,152.988,607.1710,909.97
(/) Shares Outstanding (M)3.083.083.08
(=) Excess Retained per Share1,670.852,790.873,537.55
LTM Dividend per Share10,276.0210,276.0210,276.02
(+) Excess Retained per Share1,670.852,790.873,537.55
(=) Adjusted Dividend11,946.8713,066.8913,813.57
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-1.14%-0.14%0.86%
Fair Value$154,867.93$196,923.16$247,634.28
Upside / Downside2.43%30.24%63.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)46,055.8845,989.1745,922.5545,856.0445,789.6245,723.3047,095.00
Payout Ratio68.81%73.05%77.29%81.52%85.76%90.00%92.50%
Projected Dividends (M)31,691.7233,594.7035,492.1137,383.9439,270.2341,150.9743,562.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-1.14%-0.14%0.86%
Year 1 PV (M)31,233.9731,549.9331,865.88
Year 2 PV (M)30,679.2431,303.0731,933.18
Year 3 PV (M)30,043.7630,964.7731,904.41
Year 4 PV (M)29,341.9530,547.3631,789.53
Year 5 PV (M)28,586.5730,062.0031,597.74
PV of Terminal Value (M)869,331.11914,199.68960,902.05
Equity Value (M)1,019,216.611,068,626.811,119,992.79
Shares Outstanding (M)3.083.083.08
Fair Value$330,480.41$346,501.64$363,157.02
Upside / Downside118.57%129.17%140.18%

High-Yield Dividend Screener

« Prev Page 28 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
ORAOrmat Technologies, Inc.0.42%$0.4821.81%
VLTOVeralto Corporation0.42%$0.4211.39%
CEGConstellation Energy Corporation0.41%$1.5217.38%
EXPEExpedia Group, Inc.0.41%$1.1510.88%
GEGE Aerospace0.40%$1.2917.08%
GEHCVGE HealthCare Technologies Inc.0.40%$0.235.05%
ATMUAtmus Filtration Technologies Inc.0.39%$0.208.42%
BMNRBitmine Immersion Technologies, Inc.0.39%$0.120.85%
CHDNChurchill Downs Incorporated0.39%$0.437.61%
PLPCPreformed Line Products Company0.39%$0.8311.03%
AAPLApple Inc.0.38%$1.0313.77%
AMOTAllied Motion Technologies Inc.0.38%$0.1221.85%
CASYCasey's General Stores, Inc.0.38%$2.0912.85%
EAElectronic Arts Inc.0.38%$0.7721.92%
LOBLive Oak Bancshares, Inc.0.37%$0.138.44%
PCG-PAPacific Gas and Electric Company0.37%$0.086.94%
CTSCTS Corporation0.36%$0.168.09%
GVAGranite Construction Incorporated0.36%$0.4312.45%
LCORXLeuthold Core Investment Fund0.36%$0.084.98%
LCRIXLeuthold Core Investment Fund Class Institutional0.36%$0.084.98%
UHALU-Haul Holding Company0.36%$0.1817.87%
BOXBox, Inc.0.35%$0.106.61%
HCCWarrior Met Coal, Inc.0.35%$0.3147.04%
MCKMcKesson Corporation0.35%$2.918.98%
CSWICSW Industrials, Inc.0.34%$1.0211.93%
MOG-AMoog Inc.0.34%$0.8511.59%
SRBKSR Bancorp, Inc. Common stock0.34%$0.059.61%
VHAQ-UNViveon Health Acquisition Corp.0.34%$0.0417.38%
WWDWoodward, Inc.0.34%$1.0514.70%
AGXArgan, Inc.0.33%$1.0812.72%
PJTPJT Partners Inc.0.33%$0.5613.70%
REGNRegeneron Pharmaceuticals, Inc.0.33%$2.596.06%
LPLALPL Financial Holdings Inc.0.32%$1.1611.15%
METAMeta Platforms, Inc.0.31%$2.048.98%
ESABESAB Corporation0.30%$0.348.52%
POWLPowell Industries, Inc.0.30%$1.057.31%
VCVisteon Corporation0.30%$0.292.59%
WSTWest Pharmaceutical Services, Inc.0.30%$0.8312.34%
CASHPathward Financial, Inc.0.29%$0.212.52%
NGSNatural Gas Services Group, Inc.0.29%$0.106.71%
PLUSePlus inc.0.29%$0.255.41%
RVTYRevvity, Inc.0.29%$0.2814.01%
TMOThermo Fisher Scientific Inc.0.28%$1.659.48%
MRVLMarvell Technology, Inc.0.27%$0.248.33%
VNTVontier Corporation0.27%$0.103.64%
DBRGDigitalBridge Group, Inc.0.26%$0.049.84%
FOURShift4 Payments, Inc.0.26%$0.167.44%
GOOGAlphabet Inc.0.26%$0.828.01%
TPBTurning Point Brands, Inc.0.26%$0.2910.22%
USB-PAU.S. Bancorp PERP PFD SER A0.26%$2.0243.68%