Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Comforia Residential REIT, Inc (3282.T)

Company Dividend Discount ModelIndustry: REIT - ResidentialSector: Real Estate

Valuation Snapshot

Stable Growth$978,182.27 - $4,547,629.81$2,190,237.38
Multi-Stage$579,666.70 - $633,075.53$605,885.37
Blended Fair Value$1,398,061.37
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$978,182.27$2,190,237.38$4,547,629.81
Upside / Downside260.16%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)14,258.4514,949.5415,667.17
PV of Terminal Value (M)367,027.88384,817.38403,290.08
Equity Value (M)439,251.86459,119.48479,723.27
Shares Outstanding (M)0.760.760.76
Fair Value$579,666.70$605,885.37$633,075.53
Upside / Downside113.43%123.08%133.09%

High-Yield Dividend Screener

« Prev Page 59 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
QFBQ.QALesha Bank L.L.C2.69%$0.0532.62%
002442.SZLongxing Chemical Stock Co., Ltd.2.68%$0.1799.79%
016800.KSFursys Inc.2.68%$1,200.1730.47%
265520.KQAdvanced Process Systems Corporation2.68%$538.1030.22%
300896.SZImeik Technology Development Co.,Ltd.2.68%$3.8078.17%
3123.TSaibo Co., Ltd.2.68%$16.1426.87%
9057.TEnshu Truck Co.,Ltd.2.68%$96.0831.06%
CHC.AXCharter Hall Group2.68%$0.6553.83%
IFT.AXInfratil Limited2.68%$0.2647.86%
KRZ.IRKerry Group plc2.68%$2.0427.68%
MGH.AXMAAS Group Holdings Limited2.68%$0.1537.02%
NOANorth American Construction Group Ltd.2.68%$0.3932.95%
U06.SISingapore Land Group Limited2.68%$0.0924.45%
000089.SZShenzhen Airport Co., Ltd.2.67%$0.1965.57%
000830.SZLuxi Chemical Group Co., Ltd.2.67%$0.4457.18%
005820.KSWonlim Corporation2.67%$399.8822.01%
007980.KSTP Inc.2.67%$51.627.46%
049800.KSWoojin Plaimm Co., Ltd.2.67%$50.6726.03%
300009.SZAnhui Anke Biotechnology (Group) Co., Ltd.2.67%$0.2662.51%
6220.TWOYFC-Boneagle Electric Co., Ltd.2.67%$0.6989.25%
002753.SZShanxi Yongdong Chemistry Industry Co., Ltd.2.66%$0.1990.03%
011200.KSHMM Co.,Ltd2.66%$537.6722.84%
014830.KSUNID Company Ltd.2.66%$1,782.2616.95%
023450.KSDongnam Chemical Co., Ltd.2.66%$914.8545.96%
210540.KSDY Power Corporation2.66%$350.1314.53%
600729.SSChongqing Department Store Co.,Ltd.2.66%$0.6921.76%
7282.TToyoda Gosei Co., Ltd.2.66%$104.8829.11%
7989.TTachikawa Corporation2.66%$52.4433.02%
9699.TNishio Rent All Co., Ltd.2.66%$125.9628.89%
069730.KSDSR Wire Corp2.65%$99.936.22%
118990.KQMotrex Co., Ltd2.65%$249.2535.67%
OLGERD.ICÖlgerðin Egill Skallagrímsson hf.2.65%$0.4862.79%
084010.KSDaehan Steel Co., Ltd.2.64%$516.5429.55%
0DH7.LAF Gruppen ASA2.64%$4.9752.35%
1504.TWTECO Electric & Machinery Co., Ltd.2.64%$2.2387.91%
2587.TSuntory Beverage & Food Limited2.64%$125.0045.12%
6922.TWONeousys Technology Inc.2.64%$4.5461.30%
SHR.BKS Hotels and Resorts Public Company Limited2.64%$0.0533.96%
002871.SZQingdao Weflo Valve Co., Ltd.2.63%$0.4779.89%
600918.SSZhongtai Securities Co., Ltd.2.63%$0.1768.20%
8572.TAcom Co., Ltd.2.63%$13.0038.71%
LIAB.STLindab International AB (publ)2.63%$5.4076.19%
MYOR.JKPT Mayora Indah Tbk2.63%$57.3845.12%
002443.SZZhejiang Kingland Pipeline and Technologies Co.,Ltd.2.62%$0.2164.11%
039490.KSKiwoom Securities Co., Ltd.2.62%$7,904.3320.30%
155660.KSDSR Corp2.62%$100.1511.70%
4263.SRSAL Saudi Logistics Services Co2.62%$4.2355.27%
AFK.OLArendals Fossekompani ASA2.62%$3.525.05%
INSTAL.STInstalco AB (publ)2.62%$0.6865.47%
000048.SZShenzhen Kingkey Smart Agriculture Times Co.,Ltd2.61%$0.4658.98%