Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

One REIT, Inc. (3290.T)

Company Dividend Discount ModelIndustry: REIT - OfficeSector: Real Estate

Valuation Snapshot

Stable Growth$364,666.72 - $760,865.10$514,698.28
Multi-Stage$459,338.11 - $503,028.60$480,774.74
Blended Fair Value$497,736.51
Current Price$89,600.00
Upside455.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.02%6.85%9,367.219,005.919,305.429,381.059,293.288,901.727,440.406,560.364,881.614,447.35
YoY Growth--4.01%-3.22%-0.81%0.94%4.40%19.64%13.41%34.39%9.76%-7.93%
Dividend Yield--10.45%10.71%10.95%10.36%8.50%10.36%7.22%7.95%6.82%6.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,238.28
(-) Cash Dividends Paid (M)5,461.50
(=) Cash Retained (M)2,776.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,647.661,029.79617.87
Cash Retained (M)2,776.792,776.792,776.79
(-) Cash Required (M)-1,647.66-1,029.79-617.87
(=) Excess Retained (M)1,129.131,747.002,158.91
(/) Shares Outstanding (M)0.400.400.40
(=) Excess Retained per Share2,803.884,338.205,361.07
LTM Dividend per Share13,562.1313,562.1313,562.13
(+) Excess Retained per Share2,803.884,338.205,361.07
(=) Adjusted Dividend16,366.0217,900.3318,923.21
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate2.44%3.44%4.44%
Fair Value$364,666.72$514,698.28$760,865.10
Upside / Downside306.99%474.44%749.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,238.288,521.878,815.229,118.679,432.579,757.2710,049.99
Payout Ratio66.29%71.04%75.78%80.52%85.26%90.00%92.50%
Projected Dividends (M)5,461.506,053.546,679.877,342.148,042.108,781.549,296.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate2.44%3.44%4.44%
Year 1 PV (M)5,600.735,655.405,710.08
Year 2 PV (M)5,717.935,830.115,943.37
Year 3 PV (M)5,814.735,986.686,161.99
Year 4 PV (M)5,892.666,126.146,366.49
Year 5 PV (M)5,953.176,249.466,557.44
PV of Terminal Value (M)155,997.15163,761.16171,831.26
Equity Value (M)184,976.37193,608.95202,570.62
Shares Outstanding (M)0.400.400.40
Fair Value$459,338.11$480,774.74$503,028.60
Upside / Downside412.65%436.58%461.42%

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%