Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nomura Real Estate Holdings, Inc. (3231.T)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$14,277.50 - $16,824.08$15,765.34
Multi-Stage$4,460.91 - $4,893.76$4,673.28
Blended Fair Value$10,219.31
Current Price$843.80
Upside1,111.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS14.00%13.74%32.0926.7423.0017.9917.0216.6615.7715.5713.3411.65
YoY Growth--19.99%16.28%27.86%5.67%2.14%5.68%1.24%16.79%14.50%31.56%
Dividend Yield--3.80%3.30%3.37%2.70%3.02%4.17%3.33%3.17%3.03%3.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)73,608.00
(-) Cash Dividends Paid (M)29,778.00
(=) Cash Retained (M)43,830.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14,721.609,201.005,520.60
Cash Retained (M)43,830.0043,830.0043,830.00
(-) Cash Required (M)-14,721.60-9,201.00-5,520.60
(=) Excess Retained (M)29,108.4034,629.0038,309.40
(/) Shares Outstanding (M)862.62862.62862.62
(=) Excess Retained per Share33.7440.1444.41
LTM Dividend per Share34.5234.5234.52
(+) Excess Retained per Share33.7440.1444.41
(=) Adjusted Dividend68.2674.6678.93
WACC / Discount Rate4.92%4.92%4.92%
Growth Rate4.58%5.58%6.58%
Fair Value$14,277.50$15,765.34$16,824.08
Upside / Downside1,592.05%1,768.37%1,893.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)73,608.0077,711.8482,044.4886,618.6891,447.9096,546.3799,442.76
Payout Ratio40.45%50.36%60.27%70.18%80.09%90.00%92.50%
Projected Dividends (M)29,778.0039,138.6949,450.5960,790.6773,241.5186,891.7391,984.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.92%4.92%4.92%
Growth Rate4.58%5.58%6.58%
Year 1 PV (M)36,949.9637,303.2937,656.63
Year 2 PV (M)44,074.4444,921.3945,776.41
Year 3 PV (M)51,151.6752,633.1654,142.99
Year 4 PV (M)58,181.9060,439.4862,762.13
Year 5 PV (M)65,165.3468,341.2271,639.73
PV of Terminal Value (M)3,592,565.163,767,651.173,949,497.93
Equity Value (M)3,848,088.484,031,289.714,221,475.81
Shares Outstanding (M)862.62862.62862.62
Fair Value$4,460.91$4,673.28$4,893.76
Upside / Downside428.67%453.84%479.97%

High-Yield Dividend Screener

« Prev Page 61 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
017810.KSPulmuone Co., Ltd.2.55%$331.6165.57%
023160.KQTae Kwang Corporation2.55%$535.1321.10%
3152.TWOAdvanced Ceramic X Corporation2.55%$3.6636.41%
600415.SSZhejiang China Commodities City Group Co., Ltd.2.55%$0.4153.66%
601808.SSChina Oilfield Services Limited2.55%$0.3643.75%
7606.TUnited Arrows Ltd.2.55%$62.6343.42%
CYRE3.SACyrela Brazil Realty S.A. Empreendimentos e Participações2.55%$0.6112.29%
JUNGH.SWJungheinrich AG2.55%$0.7922.62%
RENT3.SALocaliza Rent a Car S.A.2.55%$1.1166.67%
002380.KSKCC Corporation2.54%$10,000.236.25%
1527.HKZhejiang Tengy Environmental Technology Co., Ltd2.54%$0.054.95%
5212.KLPavilion Real Estate Investment Trust2.54%$0.0539.63%
5489.TWODynaColor, Inc.2.54%$1.0250.42%
600273.SSZhejiang Jiahua Energy Chemical Industry Co.,Ltd.2.54%$0.2228.18%
600724.SSNingbo Fuda Company Limited2.54%$0.1596.79%
7505.TFuso Dentsu Co., Ltd.2.54%$48.5022.36%
8850.TStarts Corporation Inc.2.54%$121.5225.36%
BLAU3.SABlau Farmacêutica S.A.2.54%$0.3519.81%
2367.HKGiant Biogene Holding Co., Ltd.2.53%$0.8722.55%
2701.TWWan Hwa Enterprise Company Ltd.2.53%$0.2852.89%
600963.SSYueyang Forest & Paper Co., Ltd.2.53%$0.1248.95%
603697.SSYouYou Foods Co., Ltd.2.53%$0.3163.16%
CK-R.BKCH. Karnchang Public Company Limited2.53%$0.3025.56%
SCHO.COAktieselskabet Schouw & Co.2.53%$16.8142.51%
003006.SZChongqing Baiya Sanitary Products Co., Ltd.2.52%$0.5580.44%
5191.TSumitomo Riko Company Limited2.52%$66.0123.54%
600406.SSNARI Technology Co., Ltd.2.52%$0.5756.63%
600909.SSHuaan Securities Co., Ltd.2.52%$0.1738.30%
603811.SSZhejiang Cheng Yi Pharmaceutical Co., Ltd.2.52%$0.2637.15%
BESALCO.SNBesalco S.A.2.52%$30.5934.76%
000019.SZShenzhen Cereals Holdings Co., Ltd.2.51%$0.1762.11%
094820.KQIljin Power Co., Ltd.2.51%$320.0148.44%
0QVR.LScandi Standard AB (publ)2.51%$2.4952.58%
4041.TNippon Soda Co., Ltd.2.51%$90.7732.02%
600056.SSChina Meheco Group Co., Ltd.2.51%$0.2671.36%
605169.SSXinjiang Hongtong Natural Gas Co., Ltd.2.51%$0.3391.06%
6691.TWYankey Engineering Co., Ltd.2.51%$13.9262.80%
7483.TDoshisha Co.,Ltd.2.51%$82.9337.87%
GPSC-R.BKGlobal Power Synergy Public Company Limited2.51%$0.9051.48%
HOVE.COHove A/S2.51%$0.1434.71%
NOLA-B.STNolato AB (publ)2.51%$1.5051.20%
0QNH.LHuber+Suhner AG2.50%$3.6149.61%
100840.KSSNT Energy Co., Ltd.2.50%$899.8727.57%
138490.KSKolon Plastics, Inc.2.50%$200.4017.45%
2612.TKadoya Sesame Mills Incorporated2.50%$99.8534.73%
603112.SSShanxi Huaxiang Group Co., Ltd.2.50%$0.4343.19%
603766.SSLoncin Motor Co., Ltd.2.50%$0.4045.87%
ISCTR.ISTürkiye Is Bankasi A.S.2.50%$0.3616.38%
002539.SZChengdu Wintrue Holding Co., Ltd.2.49%$0.2941.75%
2542.TWHighwealth Construction Corp.2.49%$0.9839.34%