Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

United Urban Investment Corporation (8960.T)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$154,867.47 - $247,633.29$196,922.49
Multi-Stage$330,478.25 - $363,154.65$346,499.37
Blended Fair Value$271,710.93
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$154,867.47$196,922.49$247,633.29
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)31,233.9631,549.9231,865.88
Year 2 PV (M)30,679.2331,303.0631,933.16
Year 3 PV (M)30,043.7430,964.7531,904.39
Year 4 PV (M)29,341.9330,547.3431,789.51
Year 5 PV (M)28,586.5430,061.9731,597.70
PV of Terminal Value (M)869,324.56914,192.79960,894.81
Equity Value (M)1,019,209.971,068,619.831,119,985.45
Shares Outstanding (M)3.083.083.08
Fair Value$330,478.25$346,499.37$363,154.65
Upside / Downside118.57%129.17%140.18%

High-Yield Dividend Screener

« Prev Page 29 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
BTBTBit Digital, Inc.0.25%$0.011.17%
PVHPVH Corp.0.25%$0.172.41%
AELAmerican Equity Investment Life Holding Company0.24%$0.142.19%
CRSCarpenter Technology Corporation0.24%$0.809.74%
LLoews Corporation0.24%$0.253.58%
PRIMPrimoris Services Corporation0.23%$0.305.83%
TERTeradyne, Inc.0.23%$0.4817.39%
FOCSFocus Financial Partners Inc.0.22%$0.1219.23%
QCRHQCR Holdings, Inc.0.22%$0.182.50%
RMAXRE/MAX Holdings, Inc.0.22%$0.022.70%
VSECVSE Corporation0.22%$0.4030.98%
0J5I.LHilton Worldwide Holdings Inc.0.21%$0.608.71%
PRVAXVirginia Tax Free Bond Fund0.21%$0.0289.04%
ACAArcosa, Inc.0.19%$0.206.66%
HWMHowmet Aerospace Inc.0.19%$0.4011.24%
USLMUnited States Lime & Minerals, Inc.0.19%$0.235.04%
AEISAdvanced Energy Industries, Inc.0.18%$0.4010.65%
BELFABel Fuse Inc.0.18%$0.285.31%
TILEInterface, Inc.0.18%$0.052.63%
0K05.LMedifast, Inc.0.17%$0.0278.63%
AYIAcuity Brands, Inc.0.17%$0.655.19%
BDCBelden Inc.0.17%$0.203.53%
FIXComfort Systems USA, Inc.0.17%$1.707.18%
KNSLKinsale Capital Group, Inc.0.17%$0.663.24%
STCNSteel Connect, Inc.0.17%$0.021.98%
VVIViad Corp0.17%$0.070.54%
ALNTAllient Inc.0.16%$0.097.91%
CLSKCleanSpark, Inc.0.16%$0.021.41%
EMEEMCOR Group, Inc.0.16%$1.014.01%
ESEESCO Technologies Inc.0.16%$0.322.76%
CWCurtiss-Wright Corporation0.15%$0.877.08%
MUMicron Technology, Inc.0.15%$0.466.11%
SPCMUSound Point Acquisition Corp I, Ltd0.15%$0.021.33%
ENSGThe Ensign Group, Inc.0.14%$0.244.34%
JBLJabil Inc.0.14%$0.335.48%
PFIEProfire Energy, Inc.0.14%$0.001.99%
0R0A.LHecla Mining Company0.13%$0.025.24%
GNWGenworth Financial, Inc.0.13%$0.012.27%
ONITOnity Group Inc.0.13%$0.061.46%
0A7O.LMicroStrategy Incorporated0.12%$0.190.73%
0KGS.LPegasystems Inc.0.12%$0.074.63%
PRTAXT. Rowe Price Tax-Free Income Fd0.12%$0.0189.04%
WDCWestern Digital Corporation0.12%$0.223.25%
GEVGE Vernova Inc.0.11%$0.7512.15%
MPLF.LMarble Point Loan Financing Limited0.11%$0.0792.98%
EPACEnerpac Tool Group Corp.0.10%$0.042.34%
GRBKGreen Brick Partners, Inc.0.10%$0.070.85%
IRIngersoll Rand Inc.0.10%$0.085.89%
RALRalliant Corp.0.10%$0.052.75%
TXTTextron Inc.0.10%$0.081.79%