Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nomura Real Estate Holdings, Inc. (3231.T)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$3,860.51 - $16,824.08$9,282.74
Multi-Stage$2,457.63 - $2,691.76$2,572.53
Blended Fair Value$5,927.64
Current Price$843.80
Upside602.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS14.00%13.74%32.0926.7423.0017.9917.0216.6615.7715.5713.3411.65
YoY Growth--19.99%16.28%27.86%5.67%2.14%5.68%1.24%16.79%14.50%31.56%
Dividend Yield--3.80%3.30%3.37%2.70%3.02%4.17%3.33%3.17%3.03%3.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73,608.00
(-) Cash Dividends Paid (M)29,778.00
(=) Cash Retained (M)43,830.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,721.609,201.005,520.60
Cash Retained (M)43,830.0043,830.0043,830.00
(-) Cash Required (M)-14,721.60-9,201.00-5,520.60
(=) Excess Retained (M)29,108.4034,629.0038,309.40
(/) Shares Outstanding (M)862.62862.62862.62
(=) Excess Retained per Share33.7440.1444.41
LTM Dividend per Share34.5234.5234.52
(+) Excess Retained per Share33.7440.1444.41
(=) Adjusted Dividend68.2674.6678.93
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate4.58%5.58%6.58%
Fair Value$3,860.51$9,282.74$16,824.08
Upside / Downside357.51%1,000.11%1,893.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73,608.0077,711.8482,044.4886,618.6891,447.9096,546.3799,442.76
Payout Ratio40.45%50.36%60.27%70.18%80.09%90.00%92.50%
Projected Dividends (M)29,778.0039,138.6949,450.5960,790.6773,241.5186,891.7391,984.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate4.58%5.58%6.58%
Year 1 PV (M)36,427.7036,776.0437,124.38
Year 2 PV (M)42,837.3343,660.5144,491.52
Year 3 PV (M)49,013.2150,432.7751,879.47
Year 4 PV (M)54,961.5557,094.1759,288.27
Year 5 PV (M)60,688.3863,646.0766,717.96
PV of Terminal Value (M)1,876,084.441,967,516.642,062,479.40
Equity Value (M)2,120,012.612,219,126.192,321,980.99
Shares Outstanding (M)862.62862.62862.62
Fair Value$2,457.63$2,572.53$2,691.76
Upside / Downside191.26%204.87%219.00%

High-Yield Dividend Screener

« Prev Page 46 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATCOLAtlas Corp.3.53%$0.8930.47%
AWC-R.BKAsset World Corp Public Company Limited3.53%$0.0737.62%
CCRO3.SACCR S.A.3.53%$0.4866.57%
HMU.DEHMS Bergbau AG3.53%$1.6929.89%
RAUTE.HERaute Oyj3.53%$0.5226.97%
RWE.DERWE AG3.53%$1.6646.76%
SNL.AXSupply Network Limited3.53%$1.1367.28%
0NHS.LNutrien Ltd.3.52%$2.1858.76%
CELL.MICellularline S.p.A.3.52%$0.0934.70%
INFREA.STInfrea AB3.52%$0.5067.57%
ISSP.JKPT Steel Pipe Industry of Indonesia Tbk3.52%$15.0019.85%
MGAMagna International Inc.3.52%$1.9252.47%
PARP.PAGroupe Partouche S.A.3.52%$0.6438.61%
PKI.TOParkland Corporation3.52%$1.4073.81%
SMU.SNSMU S.A.3.52%$5.4946.99%
161390.KSHankook Tire & Technology Co., Ltd.3.51%$2,000.0025.86%
300360.SZHangzhou Sunrise Technology Co., Ltd.3.51%$0.6152.03%
5106.KLAxis Real Estate Investment Trust3.51%$0.0756.99%
601128.SSJiangsu Changshu Rural Commercial Bank Co., Ltd.3.51%$0.2519.56%
INTP.JKPT Indocement Tunggal Prakarsa Tbk3.51%$259.8143.04%
RATO-A.STRatos AB (publ)3.51%$1.3512.15%
002887.SZTianjin LVYIN Landscape and Ecology Construction Co., Ltd3.50%$0.3384.50%
603062.SSMEGA P&C Advanced Materials (Shanghai) Company Limited3.50%$1.6674.27%
CMCLCaledonia Mining Corporation Plc3.50%$0.9235.87%
DLODLocal Limited3.50%$0.4987.74%
LAZLazard Ltd3.50%$1.7467.48%
TWL.MITraWell Co S.p.A.3.50%$0.2128.69%
WJP.SIVICOM Ltd3.50%$0.0666.95%
005610.KSSPC Samlip Co., Ltd.3.49%$1,803.3945.19%
0RFL.LVAT Group AG3.49%$12.5088.50%
2030.HKCabbeen Fashion Limited3.49%$0.0563.92%
5206.TWOKunyue Development Co., Ltd.3.49%$1.1821.91%
5246.KLWestports Holdings Berhad3.49%$0.2071.36%
5989.TH-One Co.,Ltd.3.49%$49.4414.49%
ACO-X.TOATCO Ltd.3.49%$1.9850.80%
CNICanadian National Railway Company3.49%$3.5050.64%
PEAB3.SACompanhia de Participações Aliança da Bahia3.49%$1.3678.68%
026960.KSDong Suh Companies Inc.3.48%$905.3362.72%
055550.KSShinhan Financial Group Co., Ltd.3.48%$2,668.7426.55%
0QK5.LINFICON Holding AG3.48%$3.4443.54%
6722.TWOWhetron Electronics Co.,Ltd.3.48%$1.9924.71%
HOLM-A.STHolmen AB (publ)3.48%$12.2366.11%
002206.SZZhejiang Hailide New Material Co.,Ltd3.47%$0.2043.30%
3004.SRNorthern Region Cement Company3.47%$0.2579.89%
4129.TWOUnited Orthopedic Corporation3.47%$3.8069.70%
600133.SSWuhan East Lake High Technology Group Co., Ltd.3.47%$0.3287.27%
601995.SSChina International Capital Corporation Limited3.47%$1.2162.35%
6471.TNSK Ltd.3.47%$33.8292.34%
CSED3.SACruzeiro do Sul Educacional S.A.3.47%$0.2130.49%
GPRA.JKPT Perdana Gapuraprima Tbk3.47%$5.0018.12%