Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Mori Hills REIT Investment Corporation (3234.T)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$75,390.51 - $111,010.28$92,491.88
Multi-Stage$193,336.71 - $212,891.77$202,920.00
Blended Fair Value$147,705.94
Current Price$125,600.00
Upside17.60%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-10.01%-0.39%3,308.736,632.106,068.595,838.565,656.075,607.985,274.704,811.794,725.263,987.83
YoY Growth---50.11%9.29%3.94%3.23%0.86%6.32%9.62%1.83%18.49%15.96%
Dividend Yield--2.63%4.83%4.19%3.75%3.51%4.09%3.29%3.48%3.40%2.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,877.55
(-) Cash Dividends Paid (M)12,531.65
(=) Cash Retained (M)6,345.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,775.512,359.691,415.82
Cash Retained (M)6,345.906,345.906,345.90
(-) Cash Required (M)-3,775.51-2,359.69-1,415.82
(=) Excess Retained (M)2,570.393,986.214,930.08
(/) Shares Outstanding (M)1.921.921.92
(=) Excess Retained per Share1,341.312,080.122,572.67
LTM Dividend per Share6,539.406,539.406,539.40
(+) Excess Retained per Share1,341.312,080.122,572.67
(=) Adjusted Dividend7,880.718,619.539,112.07
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-3.60%-2.60%-1.60%
Fair Value$75,390.51$92,491.88$111,010.28
Upside / Downside-39.98%-26.36%-11.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,877.5518,387.6617,910.4817,445.6816,992.9416,551.9617,048.51
Payout Ratio66.38%71.11%75.83%80.55%85.28%90.00%92.50%
Projected Dividends (M)12,531.6513,074.9313,581.5714,053.1114,491.0314,896.7615,769.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-3.60%-2.60%-1.60%
Year 1 PV (M)12,152.9112,278.9812,405.04
Year 2 PV (M)11,733.6211,978.3112,225.52
Year 3 PV (M)11,284.8511,639.6712,001.86
Year 4 PV (M)10,815.9211,271.7211,741.78
Year 5 PV (M)10,334.6810,881.9211,452.10
PV of Terminal Value (M)314,174.96330,811.09348,144.60
Equity Value (M)370,496.94388,861.68407,970.89
Shares Outstanding (M)1.921.921.92
Fair Value$193,336.71$202,920.00$212,891.77
Upside / Downside53.93%61.56%69.50%

High-Yield Dividend Screener

« Prev Page 31 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0QLX.LMetall Zug AG4.87%$39.8932.62%
6418.TJapan Cash Machine Co., Ltd.4.86%$49.9871.76%
A2A.MIA2A S.p.A.4.86%$0.1147.95%
GEST.MCGestamp Automoción, S.A.4.86%$0.1550.80%
2296.HKHuarchi Global Group Holdings Limited4.85%$0.0578.87%
7004.TKanadevia Corp4.85%$46.0936.42%
001630.KSChong Kun Dang Holdings Corp.4.84%$2,194.2330.09%
020000.KSHANDSOME Corp.4.84%$749.9941.55%
0906.HKCPMC Holdings Limited4.84%$0.3439.95%
603323.SSJiangsu Suzhou Rural Commercial Bank Co., Ltd4.84%$0.2424.36%
ESEAEuroseas Ltd.4.84%$2.6215.15%
JPFA.JKPT Japfa Comfeed Indonesia Tbk4.84%$140.4348.97%
LPH.BKLadprao General Hospital Public Company Limited4.84%$0.1877.89%
PTNT3.SAPettenati S.A. Industria Têxtil4.84%$0.4243.56%
002100.KSKyung Nong Corporation4.83%$449.7446.25%
3IT.Faudius SE4.83%$0.6747.79%
ME8U.SIMapletree Industrial Trust4.83%$0.1084.21%
SOAG.OLSpareBank 1 Østfold Akershus4.83%$21.8842.41%
0693.HKTan Chong International Limited4.82%$0.1028.87%
2152.HKSuxin Joyful Life Services Co., Ltd.4.82%$0.2719.91%
BDMN.JKPT Bank Danamon Indonesia Tbk4.82%$119.5631.76%
EKAD.JKPT Ekadharma International Tbk4.82%$8.8798.38%
PTG-R.BKPTG Energy Public Company Limited4.82%$0.3462.48%
VEND.OLVend Marketplaces ASA4.82%$17.2449.52%
1890.HKChina Kepei Education Group Limited4.81%$0.0616.29%
BASS.PABassac S.A.4.81%$2.4628.93%
DEYAAR.AEDeyaar Development PJSC4.81%$0.0540.79%
SDF.AXSteadfast Group Limited4.81%$0.2650.20%
SXE.AXSouthern Cross Electrical Engineering Limited4.81%$0.1259.32%
HPOL-B.STHEXPOL AB (publ)4.80%$4.2174.04%
MEGA-R.BKMega Lifesciences Public Company Limited4.80%$1.6170.67%
PTL-R.BKPolyplex (Thailand) Public Company Limited4.80%$0.4081.34%
000828.SZDongguan Development (Holdings) Co., Ltd.4.79%$0.5250.35%
002372.SZZhejiang Weixing New Building Materials Co., Ltd.4.79%$0.5090.51%
002736.SZGuosen Securities Co., Ltd.4.79%$0.6351.57%
600612.SSLao Feng Xiang Co., Ltd.4.79%$2.1369.19%
6285.TWWNC Corporation4.79%$4.7975.15%
6642.TWOFuzetec Technology Co., Ltd.4.79%$2.5094.93%
BSGR.ASB&S Group S.A.4.79%$0.2824.05%
030210.KSDaol Investment & Securities Co., Ltd.4.78%$165.8688.74%
0960.HKLongfor Group Holdings Limited4.78%$0.4215.35%
2176.HKCCID Consulting Company Limited4.78%$0.0866.12%
600820.SSShanghai Tunnel Engineering Co., Ltd.4.77%$0.3138.17%
8097.TSan-Ai Obbli Co., Ltd.4.77%$100.8088.28%
2722.HKChongqing Machinery & Electric Co., Ltd.4.76%$0.0935.27%
7267.THonda Motor Co., Ltd.4.76%$73.1447.07%
VALMT.HEValmet Oyj4.76%$1.3590.84%
000928.SZSinosteel Engineering & Technology Co., Ltd.4.75%$0.3160.04%
029780.KSSamsung Card Co., Ltd.4.75%$2,578.9146.87%
2020.HKANTA Sports Products Limited4.75%$3.8940.14%