Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Hyprop Investments Limited (HYP.JO)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$218.91 - $473.22$312.89
Multi-Stage$204.68 - $223.72$214.03
Blended Fair Value$263.46
Current Price$42.75
Upside516.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.002.843.052.742.532.435.184.754.403.72
YoY Growth---100.00%-6.66%11.13%8.52%3.93%-53.11%8.97%8.14%18.23%119.75%
Dividend Yield--0.00%8.65%9.92%8.13%9.53%10.85%7.29%4.65%3.77%2.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,370.20
(-) Cash Dividends Paid (M)2,136.09
(=) Cash Retained (M)2,234.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)874.04546.27327.76
Cash Retained (M)2,234.102,234.102,234.10
(-) Cash Required (M)-874.04-546.27-327.76
(=) Excess Retained (M)1,360.061,687.831,906.34
(/) Shares Outstanding (M)377.59377.59377.59
(=) Excess Retained per Share3.604.475.05
LTM Dividend per Share5.665.665.66
(+) Excess Retained per Share3.604.475.05
(=) Adjusted Dividend9.2610.1310.71
WACC / Discount Rate8.36%8.36%8.36%
Growth Rate3.96%4.96%5.96%
Fair Value$218.91$312.89$473.22
Upside / Downside412.07%631.91%1,006.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,370.204,586.904,814.345,053.075,303.635,566.625,733.62
Payout Ratio48.88%57.10%65.33%73.55%81.78%90.00%92.50%
Projected Dividends (M)2,136.092,619.253,145.083,716.614,337.085,009.965,303.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.36%8.36%8.36%
Growth Rate3.96%4.96%5.96%
Year 1 PV (M)2,394.242,417.272,440.30
Year 2 PV (M)2,627.922,678.722,730.01
Year 3 PV (M)2,838.692,921.403,005.70
Year 4 PV (M)3,028.023,146.223,267.85
Year 5 PV (M)3,197.323,354.083,516.94
PV of Terminal Value (M)63,197.5366,296.1269,515.08
Equity Value (M)77,283.7180,813.8184,475.87
Shares Outstanding (M)377.59377.59377.59
Fair Value$204.68$214.03$223.72
Upside / Downside378.78%400.65%423.33%

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%