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

Axis Real Estate Investment Trust (5106.KL)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$7.75 - $23.95$22.44
Multi-Stage$3.55 - $3.89$3.72
Blended Fair Value$13.08
Current Price$2.05
Upside538.09%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.72%6.83%0.090.070.080.070.060.070.040.050.050.04
YoY Growth--23.38%-6.29%16.55%23.12%-16.56%47.75%-14.84%16.11%15.11%-16.87%
Dividend Yield--5.07%4.09%4.22%3.66%2.84%3.62%2.51%4.08%2.75%2.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)239.22
(-) Cash Dividends Paid (M)136.34
(=) Cash Retained (M)102.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)47.8429.9017.94
Cash Retained (M)102.88102.88102.88
(-) Cash Required (M)-47.84-29.90-17.94
(=) Excess Retained (M)55.0372.9784.93
(/) Shares Outstanding (M)1,980.311,980.311,980.31
(=) Excess Retained per Share0.030.040.04
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.030.040.04
(=) Adjusted Dividend0.100.110.11
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate5.17%6.17%7.17%
Fair Value$7.75$22.44$23.95
Upside / Downside278.17%994.83%1,068.29%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)239.22253.98269.65286.29303.95322.70332.38
Payout Ratio56.99%63.60%70.20%76.80%83.40%90.00%92.50%
Projected Dividends (M)136.34161.52189.28219.86253.49290.43307.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate5.17%6.17%7.17%
Year 1 PV (M)150.26151.69153.12
Year 2 PV (M)163.81166.94170.10
Year 3 PV (M)177.01182.11187.30
Year 4 PV (M)189.86197.18204.72
Year 5 PV (M)202.36212.17222.35
PV of Terminal Value (M)6,153.946,452.136,761.77
Equity Value (M)7,037.257,362.237,699.36
Shares Outstanding (M)1,980.311,980.311,980.31
Fair Value$3.55$3.72$3.89
Upside / Downside73.35%81.35%89.66%

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%