Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Comforia Residential REIT, Inc (3282.T)

Company Dividend Discount ModelIndustry: REIT - ResidentialSector: Real Estate

Valuation Snapshot

Stable Growth$977,192.48 - $4,547,629.81$2,185,747.80
Multi-Stage$579,381.00 - $632,761.74$605,585.88
Blended Fair Value$1,395,666.84
Current Price$271,600.00
Upside413.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.14%14.26%11,115.3310,223.6910,111.309,498.868,858.877,873.567,041.756,123.045,462.524,547.39
YoY Growth--8.72%1.11%6.45%7.22%12.51%11.81%15.00%12.09%20.12%55.13%
Dividend Yield--3.57%3.00%2.98%2.71%2.68%2.42%2.69%2.64%2.24%1.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17,385.95
(-) Cash Dividends Paid (M)14,716.31
(=) Cash Retained (M)2,669.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,477.192,173.241,303.95
Cash Retained (M)2,669.642,669.642,669.64
(-) Cash Required (M)-3,477.19-2,173.24-1,303.95
(=) Excess Retained (M)-807.55496.391,365.69
(/) Shares Outstanding (M)0.760.760.76
(=) Excess Retained per Share-1,065.70655.081,802.26
LTM Dividend per Share19,420.6519,420.6519,420.65
(+) Excess Retained per Share-1,065.70655.081,802.26
(=) Adjusted Dividend18,354.9520,075.7221,222.91
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate5.14%6.14%7.14%
Fair Value$977,192.48$2,185,747.80$4,547,629.81
Upside / Downside259.79%704.77%1,574.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17,385.9518,453.3919,586.3620,788.9022,065.2623,420.0024,122.60
Payout Ratio84.64%85.72%86.79%87.86%88.93%90.00%92.50%
Projected Dividends (M)14,716.3115,817.4816,998.4018,264.7019,622.4121,078.0022,313.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.11%7.11%7.11%
Growth Rate5.14%6.14%7.14%
Year 1 PV (M)14,627.7614,766.8914,906.01
Year 2 PV (M)14,537.4714,815.3315,095.81
Year 3 PV (M)14,445.5414,861.6615,285.69
Year 4 PV (M)14,352.0614,905.9215,475.66
Year 5 PV (M)14,257.1214,948.1515,665.71
PV of Terminal Value (M)366,815.41384,594.61403,056.61
Equity Value (M)439,035.36458,892.54479,485.49
Shares Outstanding (M)0.760.760.76
Fair Value$579,381.00$605,585.88$632,761.74
Upside / Downside113.32%122.97%132.98%

High-Yield Dividend Screener

« Prev Page 35 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
3487.TCRE Logistics REIT, Inc.4.46%$7,526.1570.87%
6012.KLMaxis Berhad4.46%$0.1791.48%
7052.KLPadini Holdings Berhad4.46%$0.0848.65%
CRAV.PACaisse régionale de Crédit Agricole Mutuel Atlantique Vendée4.46%$6.2528.59%
GWCS.QAGulf Warehousing Company Q.P.S.C.4.46%$0.1054.78%
005940.KSNH Investment & Securities Co., Ltd.4.45%$948.2345.04%
0291.HKChina Resources Beer (Holdings) Company Limited4.45%$1.1843.56%
600269.SSJiangxi Ganyue Expressway CO.,LTD.4.45%$0.2330.75%
ASCO.ATAs Commercial Industrial Company of Computers and Toys S.A.4.45%$0.1843.19%
BOKUS.STBokusgruppen AB (publ)4.45%$3.3986.63%
000598.SZChengdu Xingrong Environment Co., Ltd.4.44%$0.3244.55%
058860.KSKTIS Corporation4.44%$120.0910.16%
DEWA.AEDubai Electricity and Water Authority (PJSC)4.44%$0.1285.40%
GALP.LSGalp Energia, SGPS, S.A.4.44%$0.6549.23%
MONC.MIMoncler S.p.A.4.44%$2.4352.33%
ORTHEX.HEOrthex Oyj4.44%$0.2157.93%
6270.TWOProfessional Computer Technology Limited4.43%$1.0076.06%
9802.TWFulgent Sun International (Holding) Co., Ltd.4.43%$4.5266.25%
FROTO.ISFord Otomotiv Sanayi A.S.4.43%$4.2443.47%
TCM.COTCM Group A/S4.43%$2.9746.27%
YDUQ3.SAYduqs Participações S.A.4.43%$0.5461.33%
1651.HKPrecision Tsugami (China) Corporation Limited4.42%$1.5345.55%
210980.KSSK D&D Co. Ltd.4.42%$600.1317.82%
HER.MIHera S.p.A.4.42%$0.1851.61%
015360.KSINVENI Co., Ltd.4.41%$2,880.2415.75%
603889.SSZhejiang Xinao Textiles Inc.4.41%$0.3558.00%
6214.TWSystex Corporation4.41%$5.2176.44%
BGIP3.SABanco do Estado de Sergipe S.A.4.41%$1.7021.11%
TLDN.JKPT Teladan Prima Agro Tbk4.41%$30.8931.72%
WEHA.JKPT WEHA Transportasi Indonesia Tbk4.41%$6.0038.19%
1662.HKYee Hop Holdings Limited4.40%$0.1052.30%
267850.KSAsiana IDT, Inc.4.40%$499.2843.32%
605599.SSBeijing Caishikou Department Store Co.,Ltd.4.40%$0.7268.99%
7202.SRArabian Internet and Communications Services Co. Ltd.4.40%$9.9276.74%
8415.TWOBrighton-Best International (Taiwan) Inc.4.40%$1.4856.16%
ISB.ICÍslandsbanki hf.4.40%$6.5447.32%
NCC.AENational Cement Company (Public Shareholding Co.)4.40%$0.2039.44%
WUW.DEWüstenrot & Württembergische AG4.40%$0.6543.88%
0QM5.LEmmi AG4.39%$32.0142.17%
2615.TWWan Hai Lines Ltd.4.39%$3.4928.69%
3234.TMori Hills REIT Investment Corporation4.39%$6,539.4066.38%
BUMP.LSeraphine Group PLC4.39%$1.3476.06%
COM7-R.BKCom7 Public Company Limited4.39%$0.8652.19%
CVECenovus Energy Inc.4.39%$0.7743.95%
VVV3.DEÖkoworld AG4.39%$1.1816.92%
139130.KSiM Financial Group Co., Ltd.4.38%$670.3330.22%
5200.KLUOA Development Bhd4.38%$0.0852.34%
600346.SSHengli Petrochemical Co.,Ltd.4.38%$0.9999.77%
SCHAND.BOS Chand and Company Limited4.38%$7.0248.25%
3029.TWZero One Technology Co., Ltd.4.37%$5.0085.70%