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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Company Industry Sector

Ticker

Industry

Sector

Minto Apartment Real Estate Investment Trust (MI-UN.TO)

Company Dividend Discount ModelIndustry: REIT - ResidentialSector: Real Estate

Valuation Snapshot

Stable Growth$83.45 - $334.90$223.16
Multi-Stage$40.67 - $44.49$42.55
Blended Fair Value$132.85
Current Price$13.78
Upside864.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.07%0.00%0.450.440.430.380.360.220.110.450.000.09
YoY Growth--3.06%2.83%13.03%4.44%61.26%100.10%-74.98%0.00%-100.00%0.00%
Dividend Yield--3.33%2.75%2.88%1.75%1.66%1.15%0.55%2.83%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)75.46
(-) Cash Dividends Paid (M)26.60
(=) Cash Retained (M)48.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.099.435.66
Cash Retained (M)48.8648.8648.86
(-) Cash Required (M)-15.09-9.43-5.66
(=) Excess Retained (M)33.7739.4343.20
(/) Shares Outstanding (M)44.8144.8144.81
(=) Excess Retained per Share0.750.880.96
LTM Dividend per Share0.590.590.59
(+) Excess Retained per Share0.750.880.96
(=) Adjusted Dividend1.351.471.56
WACC / Discount Rate7.20%7.20%7.20%
Growth Rate5.50%6.50%7.50%
Fair Value$83.45$223.16$334.90
Upside / Downside505.56%1,519.41%2,330.30%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)75.4680.3785.5991.1697.08103.39106.49
Payout Ratio35.25%46.20%57.15%68.10%79.05%90.00%92.50%
Projected Dividends (M)26.6037.1348.9262.0876.7493.0598.51

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.20%7.20%7.20%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)34.3134.6434.96
Year 2 PV (M)41.7742.5643.37
Year 3 PV (M)48.9850.3951.82
Year 4 PV (M)55.9558.1060.32
Year 5 PV (M)62.6965.7268.86
PV of Terminal Value (M)1,578.931,655.191,734.37
Equity Value (M)1,822.631,906.601,993.70
Shares Outstanding (M)44.8144.8144.81
Fair Value$40.67$42.55$44.49
Upside / Downside195.15%208.74%222.85%

High-Yield Dividend Screener

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