Definitive Analysis
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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

Boardwalk Real Estate Investment Trust (BEI-UN.TO)

Company Dividend Discount ModelIndustry: REIT - ResidentialSector: Real Estate

Valuation Snapshot

Stable Growth$140.63 - $371.68$214.80
Multi-Stage$128.18 - $140.48$134.21
Blended Fair Value$174.51
Current Price$69.13
Upside152.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.68%-2.71%1.441.020.950.910.910.911.002.032.923.18
YoY Growth--40.52%7.89%4.39%0.05%0.23%-9.29%-50.83%-30.35%-8.46%68.39%
Dividend Yield--2.14%1.33%1.72%1.54%2.50%3.95%2.45%4.59%6.18%6.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)313.58
(-) Cash Dividends Paid (M)55.26
(=) Cash Retained (M)258.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)62.7239.2023.52
Cash Retained (M)258.32258.32258.32
(-) Cash Required (M)-62.72-39.20-23.52
(=) Excess Retained (M)195.60219.12234.80
(/) Shares Outstanding (M)51.3051.3051.30
(=) Excess Retained per Share3.814.274.58
LTM Dividend per Share1.081.081.08
(+) Excess Retained per Share3.814.274.58
(=) Adjusted Dividend4.895.355.65
WACC / Discount Rate7.40%7.40%7.40%
Growth Rate3.79%4.79%5.79%
Fair Value$140.63$214.80$371.68
Upside / Downside103.42%210.72%437.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)313.58328.60344.34360.84378.12396.23408.12
Payout Ratio17.62%32.10%46.57%61.05%75.52%90.00%92.50%
Projected Dividends (M)55.26105.48160.37220.29285.57356.61377.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.40%7.40%7.40%
Growth Rate3.79%4.79%5.79%
Year 1 PV (M)97.2798.2199.15
Year 2 PV (M)136.40139.04141.70
Year 3 PV (M)172.78177.82182.96
Year 4 PV (M)206.56214.64222.95
Year 5 PV (M)237.88249.57261.70
PV of Terminal Value (M)5,724.366,005.496,297.56
Equity Value (M)6,575.266,884.777,206.03
Shares Outstanding (M)51.3051.3051.30
Fair Value$128.18$134.21$140.48
Upside / Downside85.42%94.15%103.20%

High-Yield Dividend Screener

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