Definitive Analysis
Loading...
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

Mode

Company Industry Sector

Ticker

Industry

Sector

Hulic Reit, Inc. (3295.T)

Company Dividend Discount ModelIndustry: REIT - OfficeSector: Real Estate

Valuation Snapshot

Stable Growth$281,758.86 - $595,713.41$399,576.28
Multi-Stage$350,687.35 - $383,978.15$367,021.79
Blended Fair Value$383,299.03
Current Price$166,600.00
Upside130.07%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.15%11.13%7,653.587,062.737,180.146,936.597,221.816,246.875,862.485,377.444,486.033,210.02
YoY Growth--8.37%-1.64%3.51%-3.95%15.61%6.56%9.02%19.87%39.75%20.50%
Dividend Yield--4.59%5.00%4.42%4.18%3.90%4.51%3.12%3.29%2.69%1.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,361.84
(-) Cash Dividends Paid (M)15,432.05
(=) Cash Retained (M)6,929.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,472.372,795.231,677.14
Cash Retained (M)6,929.796,929.796,929.79
(-) Cash Required (M)-4,472.37-2,795.23-1,677.14
(=) Excess Retained (M)2,457.424,134.565,252.65
(/) Shares Outstanding (M)1.441.441.44
(=) Excess Retained per Share1,706.542,871.223,647.68
LTM Dividend per Share10,716.7010,716.7010,716.70
(+) Excess Retained per Share1,706.542,871.223,647.68
(=) Adjusted Dividend12,423.2513,587.9214,364.38
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate2.52%3.52%4.52%
Fair Value$281,758.86$399,576.28$595,713.41
Upside / Downside69.12%139.84%257.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,361.8423,148.8923,963.6524,807.0825,680.1926,584.0427,381.56
Payout Ratio69.01%73.21%77.41%81.60%85.80%90.00%92.50%
Projected Dividends (M)15,432.0516,946.9618,549.3920,243.6322,034.1523,925.6425,327.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate2.52%3.52%4.52%
Year 1 PV (M)15,679.4415,832.3815,985.32
Year 2 PV (M)15,878.4116,189.6816,503.98
Year 3 PV (M)16,032.6216,506.3616,989.35
Year 4 PV (M)16,145.4816,784.7017,442.72
Year 5 PV (M)16,220.2217,026.8817,865.32
PV of Terminal Value (M)425,033.62446,171.36468,141.84
Equity Value (M)504,989.79528,511.38552,928.54
Shares Outstanding (M)1.441.441.44
Fair Value$350,687.35$367,021.79$383,978.15
Upside / Downside110.50%120.30%130.48%

High-Yield Dividend Screener

« Prev Page 63 of 151 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
112610.KSCS Wind Corporation2.43%$982.8921.73%
300452.SZAnhui Sunhere Pharmaceutical Excipients Co.,Ltd.2.43%$0.3358.46%
603599.SSAnhui Guangxin Agrochemical Co., Ltd.2.43%$0.2835.02%
605286.SSJiangsu Tongli Risheng Machinery Co., Ltd.2.43%$0.9975.51%
9569.SRAlmuneef Company for Trade, Industry, Agriculture and Contracting2.43%$0.2019.26%
ALVAutoliv, Inc.2.43%$2.9730.32%
KEPEN.ATFlour Mills Kepenos S.A.2.43%$0.0539.82%
MSAB-B.STMicro Systemation AB (publ)2.43%$1.5065.33%
NEOE3.SANeoenergia S.A.2.43%$0.7721.26%
OV8.SISheng Siong Group Ltd2.43%$0.0666.54%
VIL.PAVIEL & Cie, S.A.2.43%$0.4012.44%
002236.SZZhejiang Dahua Technology Co., Ltd.2.42%$0.4638.43%
006730.KQSeobu T&D Co., Ltd.2.42%$309.7327.66%
071050.KSKorea Investment Holdings Co., Ltd.2.42%$3,984.9313.09%
0DQK.LBeter Bed Holding N.V.2.42%$0.1553.98%
2409.TWAUO Corporation2.42%$0.3141.22%
300453.SZJiangxi Sanxin Medtec Co.,Ltd.2.42%$0.2145.08%
600064.SSNanjing Gaoke Company Limited2.42%$0.2115.60%
601236.SSHongta Securities Co., Ltd.2.42%$0.2095.69%
9550.SRSure Global Tech Company2.42%$1.5228.67%
9562.SRFoods Gate Trading Co.2.42%$0.6713.40%
AEONTS-R.BKAEON Thana Sinsap (Thailand) Public Company Limited2.42%$2.6021.04%
NMAN.STNederman Holding AB (publ)2.42%$4.0047.45%
SALIK.AESalik Company P.J.S.C.2.42%$0.1683.74%
SKMO.STSkåne-möllan AB (publ)2.42%$1.4096.86%
001130.KSDaehan Flour Mills Co.,Ltd2.41%$3,470.9210.83%
080160.KQModetour Network Inc.2.41%$249.3724.80%
0U96.LEverest Re Group, Ltd.2.41%$8.0761.23%
3591.TWacoal Holdings Corp.2.41%$106.2749.77%
601966.SSShandong Linglong Tyre Co.,Ltd.2.41%$0.3542.43%
7951.TYamaha Corporation2.41%$26.3566.95%
BORG.STBjörn Borg AB (publ)2.41%$1.5043.49%
EIOF.OLEidesvik Offshore ASA2.41%$0.3028.32%
ETTE.HEEtteplan Oyj2.41%$0.2371.21%
ZZ-B.STZinzino AB (publ)2.41%$3.7658.64%
002968.SZNew Dazheng Property Group Co., Ltd.2.40%$0.2959.28%
0NZN.LRobertet S.A.2.40%$21.1023.60%
4015.SRJamjoom Pharmaceuticals Factory Company2.40%$3.4654.14%
7703.TWORayzher2.40%$5.4959.71%
BBL.AXBrisbane Broncos Limited2.40%$0.0425.15%
002158.SZShanghai Hanbell Precise Machinery Co., Ltd.2.39%$0.6060.14%
004690.KSSamchully Co.,Ltd2.39%$3,000.0210.30%
0GVS.LCatena AB (publ)2.39%$8.7632.84%
300577.SZAnhui Korrun Co., Ltd.2.39%$0.5136.22%
3044.TWTripod Technology Corporation2.39%$7.4842.14%
603080.SSXinjiang Torch Gas Co., Ltd2.39%$0.5743.55%
6780.TWOStudy King Co., Ltd.2.39%$0.8089.60%
6804.THosiden Corporation2.39%$59.4425.81%
KBLM.JKPT Kabelindo Murni Tbk2.39%$8.0812.05%
SCANFL.HEScanfil Oyj2.39%$0.2442.33%