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Definitive Analysis

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Brookfield Office Properties Inc (BPO-PT.TO)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$29.73 - $45.38$37.05
Multi-Stage$62.92 - $69.27$66.03
Blended Fair Value$51.54
Current Price$12.98
Upside297.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2015201420132012
DPS0.00%0.00%0.951.000.75728.920.000.000.000.000.000.00
YoY Growth---4.75%32.97%-99.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--7.33%5.31%3.43%2,838.47%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1.62
(-) Cash Dividends Paid (M)0.56
(=) Cash Retained (M)1.06
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.320.200.12
Cash Retained (M)1.061.061.06
(-) Cash Required (M)-0.32-0.20-0.12
(=) Excess Retained (M)0.740.860.94
(/) Shares Outstanding (M)0.480.480.48
(=) Excess Retained per Share1.521.771.93
LTM Dividend per Share1.161.161.16
(+) Excess Retained per Share1.521.771.93
(=) Adjusted Dividend2.672.923.09
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate-2.00%-1.00%0.00%
Fair Value$29.73$37.05$45.38
Upside / Downside129.03%185.47%249.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1.621.601.591.571.561.541.59
Payout Ratio34.59%45.67%56.75%67.84%78.92%90.00%92.50%
Projected Dividends (M)0.560.730.901.071.231.391.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)0.680.690.69
Year 2 PV (M)0.770.790.81
Year 3 PV (M)0.850.870.90
Year 4 PV (M)0.910.940.98
Year 5 PV (M)0.951.001.05
PV of Terminal Value (M)26.3527.7229.15
Equity Value (M)30.5132.0133.58
Shares Outstanding (M)0.480.480.48
Fair Value$62.92$66.03$69.27
Upside / Downside384.76%408.73%433.65%

High-Yield Dividend Screener

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