Definitive Analysis
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Ichigo Hotel REIT Investment Corporation (3463.T)

Company Dividend Discount ModelIndustry: REIT - Hotel & MotelSector: Real Estate

Valuation Snapshot

Stable Growth$160,383.79 - $239,597.47$198,024.53
Multi-Stage$313,024.68 - $343,955.52$328,189.11
Blended Fair Value$263,106.82
Current Price$129,000.00
Upside103.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-7.66%0.00%6,100.735,251.722,886.611,894.941,184.819,086.516,976.225,075.413,705.870.00
YoY Growth--16.17%81.93%52.33%59.94%-86.96%30.25%37.45%36.96%0.00%0.00%
Dividend Yield--4.73%4.56%2.66%2.00%1.30%16.25%5.63%3.63%3.32%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)6,281.61
(-) Cash Dividends Paid (M)3,260.96
(=) Cash Retained (M)3,020.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,256.32785.20471.12
Cash Retained (M)3,020.653,020.653,020.65
(-) Cash Required (M)-1,256.32-785.20-471.12
(=) Excess Retained (M)1,764.332,235.452,549.53
(/) Shares Outstanding (M)0.320.320.32
(=) Excess Retained per Share5,466.386,926.057,899.16
LTM Dividend per Share10,103.3810,103.3810,103.38
(+) Excess Retained per Share5,466.386,926.057,899.16
(=) Adjusted Dividend15,569.7717,029.4318,002.54
WACC / Discount Rate7.51%7.51%7.51%
Growth Rate-2.00%-1.00%0.00%
Fair Value$160,383.79$198,024.53$239,597.47
Upside / Downside24.33%53.51%85.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)6,281.616,218.806,156.616,095.046,034.095,973.756,152.96
Payout Ratio51.91%59.53%67.15%74.77%82.38%90.00%92.50%
Projected Dividends (M)3,260.963,702.074,134.024,556.974,971.045,376.385,691.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.51%7.51%7.51%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3,408.563,443.343,478.13
Year 2 PV (M)3,504.513,576.393,649.01
Year 3 PV (M)3,556.783,666.783,779.02
Year 4 PV (M)3,572.373,720.433,873.04
Year 5 PV (M)3,557.343,742.583,935.46
PV of Terminal Value (M)83,432.1287,776.6392,300.26
Equity Value (M)101,031.69105,926.15111,014.91
Shares Outstanding (M)0.320.320.32
Fair Value$313,024.68$328,189.11$343,955.52
Upside / Downside142.65%154.41%166.63%

High-Yield Dividend Screener

« Prev Page 45 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
558.SIUMS Holdings Limited3.60%$0.0588.87%
601019.SSShandong Publishing&Media Co.,Ltd3.60%$0.3141.99%
603233.SSDaShenLin Pharmaceutical Group Co., Ltd.3.60%$0.6463.21%
603658.SSAutobio Diagnostics Co., Ltd.3.60%$1.2766.33%
603661.SSHenglin Home Furnishings Co.,Ltd3.60%$1.1557.55%
6371.TTsubakimoto Chain Co.3.60%$83.2737.31%
FSMART.BKForth Smart Service Public Company Limited3.60%$0.2331.86%
KABE-B.STKABE Group AB (publ.)3.60%$8.0076.60%
SKLT.JKPT Sekar Laut Tbk3.60%$9.0042.24%
TFMAMA.BKThai President Foods Public Company Limited3.60%$6.9357.58%
002469.SZShandong Sunway Chemical Group Co., Ltd.3.59%$0.3072.05%
216050.KQIncross Co., Ltd.3.59%$241.9426.78%
2845.TWFar Eastern International Bank Ltd.3.59%$0.4654.51%
6461.TNippon Piston Ring Co., Ltd.3.59%$68.2725.12%
7751.TCanon Inc.3.59%$166.4591.69%
E4C.DEEcotel Communication Ag3.59%$0.4282.27%
LHA.DEDeutsche Lufthansa AG3.59%$0.3122.46%
NTBThe Bank of N.T. Butterfield & Son Limited3.59%$1.7833.40%
SVOA.BKSVOA Public Company Limited3.59%$0.0521.40%
TRAC-B.STAB Traction3.59%$9.0082.36%
0IX0.LGL Events S.A.3.58%$1.0420.20%
0QNG.LJungfraubahn Holding AG3.58%$10.2542.20%
3231.TNomura Real Estate Holdings, Inc.3.58%$34.6440.45%
4106.TWWellell Inc.3.58%$0.8058.20%
EIK.ICEik fasteignafélag hf.3.58%$0.5024.04%
053690.KSHanmiGlobal Co., Ltd.3.57%$642.0628.05%
286940.KSLotte Innovate Co Ltd3.57%$699.8899.32%
601158.SSChongqing Water Group Co.,Ltd.3.57%$0.1691.61%
ILC.SNInversiones La Construcción S.A.3.57%$650.4128.71%
058850.KSKtcs Corporation3.56%$100.0915.29%
1294.TWOHantech Bio-Technology Co., Ltd.3.56%$2.8166.03%
3283.TNippon Prologis REIT, Inc.3.56%$3,304.8853.00%
688121.SSShanghai Supezet Engineering Technology Corp., Ltd.3.56%$0.3973.41%
EMIRATESNBD.AEEmirates NBD Bank PJSC3.56%$1.0228.25%
FLEXO.ATFlexopack Société Anonyme Commercial and Industrial Plastics Company3.56%$0.3017.58%
006040.KSDongwon Industries Co., Ltd.3.55%$1,474.3049.91%
2715.TElematec Corporation3.55%$84.9964.74%
3700.HKInkeverse Group Limited3.55%$0.0411.74%
600958.SSOrient Securities Company Limited3.55%$0.3963.25%
7955.TCleanup Corporation3.55%$31.0045.30%
ISAT.JKPT Indosat Ooredoo Hutchison Tbk3.55%$83.7958.49%
PBSA.JKPT Paramita Bangun Sarana Tbk3.55%$55.0071.03%
004800.KSHyosung Corporation3.54%$3,986.8920.54%
6414.TWEnnoconn Corporation3.54%$10.1352.07%
WIHL.STWihlborgs Fastigheter AB (publ)3.54%$3.2044.13%
002081.SZSuzhou Gold Mantis Construction Decoration Co., Ltd.3.53%$0.1270.03%
0RHV.LInvestis Holding S.A.3.53%$5.1018.83%
2760.TTokyo Electron Device Limited3.53%$119.8646.59%
5515.TWChien Kuo Construction Co., Ltd.3.53%$1.2751.00%
600603.SSGuanghui Logistics Co.Ltd3.53%$0.2263.76%