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

Ticker

Industry

Sector

Impact Growth Real Estate Investment Trust (IMPACT.BK)

Company Dividend Discount ModelIndustry: REIT - SpecialtySector: Real Estate

Valuation Snapshot

Stable Growth$5.15 - $7.41$6.25
Multi-Stage$11.71 - $12.86$12.27
Blended Fair Value$9.26
Current Price$10.20
Upside-9.19%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-7.58%2.69%0.600.580.510.050.370.890.840.750.730.73
YoY Growth--3.47%13.75%919.48%-86.49%-58.43%5.95%12.00%2.74%-0.69%59.78%
Dividend Yield--6.28%6.14%3.98%0.32%1.88%5.09%3.11%4.39%5.25%5.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,095.64
(-) Cash Dividends Paid (M)993.06
(=) Cash Retained (M)102.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)219.13136.9682.17
Cash Retained (M)102.58102.58102.58
(-) Cash Required (M)-219.13-136.96-82.17
(=) Excess Retained (M)-116.55-34.3720.41
(/) Shares Outstanding (M)1,482.501,482.501,482.50
(=) Excess Retained per Share-0.08-0.020.01
LTM Dividend per Share0.670.670.67
(+) Excess Retained per Share-0.08-0.020.01
(=) Adjusted Dividend0.590.650.68
WACC / Discount Rate7.41%7.41%7.41%
Growth Rate-3.66%-2.66%-1.66%
Fair Value$5.15$6.25$7.41
Upside / Downside-49.55%-38.71%-27.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,095.641,066.491,038.111,010.48983.60957.42986.15
Payout Ratio90.64%90.51%90.38%90.25%90.13%90.00%92.50%
Projected Dividends (M)993.06965.27938.27912.01886.49861.68912.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.41%7.41%7.41%
Growth Rate-3.66%-2.66%-1.66%
Year 1 PV (M)889.47898.70907.94
Year 2 PV (M)796.69813.31830.11
Year 3 PV (M)713.58736.03758.95
Year 4 PV (M)639.14666.09693.89
Year 5 PV (M)572.46602.80634.40
PV of Terminal Value (M)13,749.5114,478.0815,237.21
Equity Value (M)17,360.8518,195.0219,062.50
Shares Outstanding (M)1,482.501,482.501,482.50
Fair Value$11.71$12.27$12.86
Upside / Downside14.81%20.33%26.06%

High-Yield Dividend Screener

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