Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Advance Residence Investment Corporation (3269.T)

Company Dividend Discount ModelIndustry: REIT - ResidentialSector: Real Estate

Valuation Snapshot

Stable Growth$123,751.61 - $202,199.32$158,794.54
Multi-Stage$215,675.76 - $236,764.18$226,017.70
Blended Fair Value$192,406.12
Current Price$156,100.00
Upside23.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS2.18%2.97%5,933.585,675.425,664.915,500.355,458.745,327.705,163.084,942.064,529.004,167.90
YoY Growth--4.55%0.19%2.99%0.76%2.46%3.19%4.47%9.12%8.66%-5.83%
Dividend Yield--4.15%3.60%3.27%2.98%2.92%3.12%3.06%3.40%3.36%2.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31,777.98
(-) Cash Dividends Paid (M)16,554.91
(=) Cash Retained (M)15,223.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6,355.603,972.252,383.35
Cash Retained (M)15,223.0815,223.0815,223.08
(-) Cash Required (M)-6,355.60-3,972.25-2,383.35
(=) Excess Retained (M)8,867.4811,250.8312,839.73
(/) Shares Outstanding (M)2.862.862.86
(=) Excess Retained per Share3,105.823,940.584,497.09
LTM Dividend per Share5,798.325,798.325,798.32
(+) Excess Retained per Share3,105.823,940.584,497.09
(=) Adjusted Dividend8,904.149,738.9010,295.41
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-0.08%0.92%1.92%
Fair Value$123,751.61$158,794.54$202,199.32
Upside / Downside-20.72%1.73%29.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31,777.9832,071.2732,367.2632,665.9832,967.4633,271.7234,269.87
Payout Ratio52.10%59.68%67.26%74.84%82.42%90.00%92.50%
Projected Dividends (M)16,554.9119,138.9821,769.3524,446.6327,171.4829,944.5531,699.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate-0.08%0.92%1.92%
Year 1 PV (M)17,691.0617,868.1118,045.15
Year 2 PV (M)18,600.1118,974.2619,352.14
Year 3 PV (M)19,307.4119,892.9020,490.11
Year 4 PV (M)19,835.9720,642.0221,472.39
Year 5 PV (M)20,206.5821,238.1322,311.38
PV of Terminal Value (M)520,139.27546,692.47574,319.21
Equity Value (M)615,780.39645,307.89675,990.39
Shares Outstanding (M)2.862.862.86
Fair Value$215,675.76$226,017.70$236,764.18
Upside / Downside38.17%44.79%51.67%

High-Yield Dividend Screener

« Prev Page 30 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
DIB.AEDubai Islamic Bank P.J.S.C.4.96%$0.4741.66%
002701.SZORG Technology Co.,Ltd.4.95%$0.2968.18%
3702.TWWPG Holdings Limited4.95%$2.9381.01%
5353.TWOTailyn Technologies, Inc.4.95%$1.2992.09%
8966.THeiwa Real Estate REIT, Inc.4.95%$7,784.9462.25%
BOBA.JKPT Formosa Ingredient Factory Tbk4.95%$9.0050.69%
EPG-R.BKEastern Polymer Group Public Company Limited4.95%$0.1439.44%
MMP-UN.TOPrecious Metals and Mining Trust4.95%$0.1937.80%
VFQS.QAVodafone Qatar P.Q.S.C.4.95%$0.1280.20%
WJX.TOWajax Corporation4.95%$1.3765.74%
0RI3.LPareto Bank ASA4.94%$4.4950.07%
3226.TMitsui Fudosan Accommodations Fund Inc.4.94%$6,633.1172.65%
600987.SSZhejiang Hangmin Co.,Ltd4.94%$0.3447.75%
6596.TWOKuang Hong Arts Management Incorporation4.94%$6.9937.90%
ALLUX.PAInstallux S.A.4.94%$15.3129.71%
5110.SRSaudi Electricity Company4.93%$0.7051.64%
HYPE3.SAHypera S.A.4.93%$1.1588.85%
0966.HKChina Taiping Insurance Holdings Company Limited4.92%$0.9521.78%
5213.TWOYeaShin International Development Co., Ltd.4.92%$1.1837.56%
600295.SSInner Mongolia Erdos Resources Co.,ltd.4.92%$0.6192.93%
6192.TWLumax International Corp., Ltd.4.92%$5.4852.55%
E3G1.SGEvolution AB (publ)4.92%$2.8450.73%
XO.BKExotic Food Public Company Limited4.92%$0.7257.45%
059090.KQMiCo Ltd.4.91%$674.3669.83%
0662.HKAsia Financial Holdings Limited4.91%$0.2419.50%
4928.TNoevir Holdings Co., Ltd.4.91%$224.9495.68%
600970.SSSinoma International Engineering Co.Ltd4.91%$0.5144.22%
601319.SSThe People's Insurance Company (Group) of China Limited4.91%$0.4442.28%
EVLI.HEEvli Oyj4.91%$1.1492.58%
MRXMarex Group plc Ordinary Shares4.91%$1.8638.69%
SPMA.JKPT Suparma Tbk4.91%$11.9734.68%
TABREED.AENational Central Cooling Company PJSC4.91%$0.1677.99%
081660.KSMisto Holdings Corp.4.90%$2,010.6262.73%
300770.SZGuangdong South New Media Co.,Ltd.4.90%$2.0863.80%
7944.TRoland Corporation4.90%$174.9564.69%
IGTInternational Game Technology PLC4.90%$0.8083.51%
SYDB.COSydbank A/S4.90%$27.5761.30%
7246.KLSignature International Berhad4.89%$0.0748.72%
9917.TWTaiwan Secom Co., Ltd.4.89%$5.2880.23%
QBE.AXQBE Insurance Group Limited4.89%$0.9739.27%
TRIS3.SATrisul S.A.4.89%$0.3025.32%
000877.SZTianshan Material Co., Ltd.4.88%$0.2693.74%
0236.HKSan Miguel Brewery Hong Kong Limited4.88%$0.0633.49%
4007.SRAl Hammadi Holding Company4.88%$1.3884.27%
600901.SSJiangsu Financial Leasing Co., Ltd.4.88%$0.3054.72%
601098.SSChina South Publishing & Media Group Co., Ltd4.88%$0.5562.37%
SPIE.PASPIE S.a.4.88%$2.4095.87%
TOTO.JKPT Surya Toto Indonesia Tbk4.88%$13.1736.11%
002035.SZVatti Corporation Limited4.87%$0.3057.45%
002807.SZJiangsu Jiangyin Rural Commercial Bank Co.,LTD.4.87%$0.2225.03%