Definitive Analysis
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

Analysis Mode

Ticker

Industry

Sector

Comforia Residential REIT, Inc (3282.T)

Company Dividend Discount ModelIndustry: REIT - ResidentialSector: Real Estate

Valuation Snapshot

Stable Growth$978,180.92 - $4,547,629.81$2,190,231.25
Multi-Stage$579,666.31 - $633,075.10$605,884.96
Blended Fair Value$1,398,058.11
Current Price$271,600.00
Upside414.75%
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$978,180.92$2,190,231.25$4,547,629.81
Upside / Downside260.15%706.42%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)14,628.0314,767.1614,906.29
Year 2 PV (M)14,538.0214,815.8815,096.37
Year 3 PV (M)14,446.3514,862.4915,286.54
Year 4 PV (M)14,353.1314,907.0315,476.81
Year 5 PV (M)14,258.4414,949.5415,667.17
PV of Terminal Value (M)367,027.59384,817.08403,289.76
Equity Value (M)439,251.57459,119.17479,722.94
Shares Outstanding (M)0.760.760.76
Fair Value$579,666.31$605,884.96$633,075.10
Upside / Downside113.43%123.08%133.09%

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%