Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

Activia Properties Inc. (3279.T)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$231,503.11 - $373,272.18$295,409.06
Multi-Stage$493,288.69 - $541,533.65$516,945.64
Blended Fair Value$406,177.35
Current Price$115,100.00
Upside252.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.03%7.77%12,715.3613,008.0812,923.6112,247.1312,685.2212,079.2610,744.849,684.798,365.817,214.11
YoY Growth---2.25%0.65%5.52%-3.45%5.02%12.42%10.95%15.77%15.96%19.89%
Dividend Yield--11.88%9.60%9.08%8.50%9.76%6.41%6.76%6.24%4.99%4.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,990.60
(-) Cash Dividends Paid (M)23,150.38
(=) Cash Retained (M)2,840.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,198.123,248.831,949.30
Cash Retained (M)2,840.222,840.222,840.22
(-) Cash Required (M)-5,198.12-3,248.83-1,949.30
(=) Excess Retained (M)-2,357.90-408.60890.93
(/) Shares Outstanding (M)1.191.191.19
(=) Excess Retained per Share-1,975.28-342.30746.36
LTM Dividend per Share19,393.7619,393.7619,393.76
(+) Excess Retained per Share-1,975.28-342.30746.36
(=) Adjusted Dividend17,418.4819,051.4620,140.11
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-0.97%0.03%1.03%
Fair Value$231,503.11$295,409.06$373,272.18
Upside / Downside101.13%156.65%224.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,990.6025,998.8426,007.0826,015.3226,023.5726,031.8126,812.77
Payout Ratio89.07%89.26%89.44%89.63%89.81%90.00%92.50%
Projected Dividends (M)23,150.3823,205.9623,261.5823,317.2323,372.9223,428.6324,801.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-0.97%0.03%1.03%
Year 1 PV (M)21,575.2721,793.1322,011.00
Year 2 PV (M)20,107.2420,515.3720,927.60
Year 3 PV (M)18,739.0219,312.4419,897.44
Year 4 PV (M)17,463.8318,179.9718,917.91
Year 5 PV (M)16,275.3517,113.8317,986.53
PV of Terminal Value (M)494,679.35520,164.68546,689.73
Equity Value (M)588,840.07617,079.43646,430.21
Shares Outstanding (M)1.191.191.19
Fair Value$493,288.69$516,945.64$541,533.65
Upside / Downside328.57%349.13%370.49%

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%