Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Jadwa REIT Al Haramain Fund (4332.SR)

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

Valuation Snapshot

Stable Growth$8.02 - $12.03$9.92
Multi-Stage$15.32 - $16.87$16.08
Blended Fair Value$13.00
Current Price$5.27
Upside146.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%0.000.000.000.000.200.540.540.150.000.00
YoY Growth--0.00%0.00%0.00%-100.00%-62.96%0.00%260.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%2.68%6.60%7.20%1.46%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)63.25
(-) Cash Dividends Paid (M)8.58
(=) Cash Retained (M)54.67
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.657.914.74
Cash Retained (M)54.6754.6754.67
(-) Cash Required (M)-12.65-7.91-4.74
(=) Excess Retained (M)42.0246.7749.93
(/) Shares Outstanding (M)66.0066.0066.00
(=) Excess Retained per Share0.640.710.76
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share0.640.710.76
(=) Adjusted Dividend0.770.840.89
WACC / Discount Rate7.37%7.37%7.37%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.02$9.92$12.03
Upside / Downside52.16%88.21%128.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)63.2562.6261.9961.3760.7660.1561.96
Payout Ratio13.56%28.85%44.14%59.43%74.71%90.00%92.50%
Projected Dividends (M)8.5818.0727.3636.4745.3954.1457.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.37%7.37%7.37%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)16.6616.8317.00
Year 2 PV (M)23.2623.7424.22
Year 3 PV (M)28.5829.4730.37
Year 4 PV (M)32.8034.1635.56
Year 5 PV (M)36.0637.9439.89
PV of Terminal Value (M)873.61919.10966.47
Equity Value (M)1,010.971,061.231,113.50
Shares Outstanding (M)66.0066.0066.00
Fair Value$15.32$16.08$16.87
Upside / Downside190.66%205.11%220.14%

High-Yield Dividend Screener

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