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

Mode

Company Industry Sector

Ticker

Industry

Sector

OR Royalties Inc. (OR)

Company Dividend Discount ModelIndustry: GoldSector: Basic Materials

Valuation Snapshot

Stable Growth$5.24 - $7.46$6.33
Multi-Stage$8.01 - $8.79$8.39
Blended Fair Value$7.36
Current Price$55.79
Upside-86.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.23%0.00%0.160.160.200.140.150.150.150.100.080.05
YoY Growth--1.80%-20.62%48.97%-11.94%5.31%-1.27%43.90%26.17%55.76%0.00%
Dividend Yield--0.77%0.71%0.94%0.82%1.11%1.39%0.99%0.81%0.55%0.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)147.75
(-) Cash Dividends Paid (M)32.55
(=) Cash Retained (M)115.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.5518.4711.08
Cash Retained (M)115.19115.19115.19
(-) Cash Required (M)-29.55-18.47-11.08
(=) Excess Retained (M)85.6496.72104.11
(/) Shares Outstanding (M)188.44188.44188.44
(=) Excess Retained per Share0.450.510.55
LTM Dividend per Share0.170.170.17
(+) Excess Retained per Share0.450.510.55
(=) Adjusted Dividend0.630.690.73
WACC / Discount Rate9.72%9.72%9.72%
Growth Rate-2.00%-1.00%0.00%
Fair Value$5.24$6.33$7.46
Upside / Downside-90.60%-88.65%-86.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)147.75146.27144.81143.36141.93140.51144.72
Payout Ratio22.03%35.63%49.22%62.81%76.41%90.00%92.50%
Projected Dividends (M)32.5552.1171.2790.05108.44126.46133.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.72%9.72%9.72%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)47.0147.4947.97
Year 2 PV (M)58.0159.2060.41
Year 3 PV (M)66.1368.1770.26
Year 4 PV (M)71.8474.8277.89
Year 5 PV (M)75.5879.5283.62
PV of Terminal Value (M)1,190.241,252.211,316.75
Equity Value (M)1,508.811,581.421,656.89
Shares Outstanding (M)188.44188.44188.44
Fair Value$8.01$8.39$8.79
Upside / Downside-85.65%-84.96%-84.24%

High-Yield Dividend Screener

« Prev Page 30 of 30
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
LZOEXLazard Emerging Markets Equity Portfolio0.09%$0.0236.87%
PWRQuanta Services, Inc.0.09%$0.395.78%
AAMIAcadian Asset Management0.08%$0.041.59%
PDLBPonce Financial Group, Inc.0.08%$0.011.31%
VRTVertiv Holdings Co0.08%$0.155.48%
0J46.LHEICO Corporation0.07%$0.234.98%
0JYM.LMarkel Corporation0.07%$1.410.87%
CHCIComstock Holding Companies, Inc.0.06%$0.010.56%
MTVCMotive Capital Corp II0.06%$0.012.21%
ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 20520.05%$0.010.31%
ENOEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 20660.05%$0.010.31%
AJRDAerojet Rocketdyne Holdings, Inc.0.04%$0.022.70%
ERESEast Resources Acquisition Company0.04%$0.001.55%
NBNNortheast Bank0.04%$0.040.38%
ARHSArhaus, Inc.0.03%$0.000.61%
BSIGBrightSphere Investment Group Inc.0.03%$0.010.34%
EWCZEuropean Wax Center, Inc.0.03%$0.000.37%
WIREEncore Wire Corporation0.03%$0.080.42%
ACFNAcorn Energy, Inc.0.02%$0.000.09%
ACMRACM Research, Inc.0.02%$0.010.62%
CFBCrossFirst Bankshares, Inc.0.02%$0.000.21%
FDSBFifth District Savings Bank0.02%$0.000.35%
GRDNGuardian Pharmacy Services, Inc.0.02%$0.000.75%
NVDANVIDIA Corporation0.02%$0.040.98%
AMGAffiliated Managers Group, Inc.0.01%$0.040.23%
BSX-PABoston Scientific Corporation0.01%$0.020.82%
FIGRFigure Technology Solutions, Inc. Class A Common Stock0.01%$0.002.22%
GNRCGenerac Holdings Inc.0.01%$0.010.18%
LAURLaureate Education, Inc.0.01%$0.000.22%
PLNTPlanet Fitness, Inc.0.01%$0.010.57%
SUMSummit Materials, Inc.0.01%$0.000.32%
BEBloom Energy Corporation0.00%$0.006.20%
BJRIBJ's Restaurants, Inc.0.00%$0.000.01%
CXWCoreCivic, Inc.0.00%$0.000.04%
INFAInformatica Inc.0.00%$0.000.10%
MMMBMamaMancini's Holdings, Inc.0.00%$0.000.04%
PMOPutnam Municipal Opportunities Trust0.00%$0.000.05%
SENEASeneca Foods Corporation0.00%$0.000.04%
SLCAU.S. Silica Holdings, Inc.0.00%$0.000.02%
UNITUniti Group Inc.0.00%$0.000.00%