Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

AEON REIT Investment Corporation (3292.T)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$250,488.11 - $557,832.12$361,783.92
Multi-Stage$316,471.58 - $346,347.83$331,131.26
Blended Fair Value$346,457.59
Current Price$125,400.00
Upside176.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.56%11.55%6,586.686,711.826,323.466,392.885,523.975,270.755,048.744,798.632,761.642,835.21
YoY Growth---1.86%6.14%-1.09%15.73%4.80%4.40%5.21%73.76%-2.59%28.37%
Dividend Yield--5.25%4.83%4.22%4.14%3.36%4.61%3.61%3.76%2.23%2.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)27,496.55
(-) Cash Dividends Paid (M)24,430.79
(=) Cash Retained (M)3,065.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,499.313,437.072,062.24
Cash Retained (M)3,065.763,065.763,065.76
(-) Cash Required (M)-5,499.31-3,437.07-2,062.24
(=) Excess Retained (M)-2,433.55-371.311,003.52
(/) Shares Outstanding (M)2.122.122.12
(=) Excess Retained per Share-1,148.15-175.18473.46
LTM Dividend per Share11,526.4311,526.4311,526.43
(+) Excess Retained per Share-1,148.15-175.18473.46
(=) Adjusted Dividend10,378.2811,351.2511,999.89
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate2.56%3.56%4.56%
Fair Value$250,488.11$361,783.92$557,832.12
Upside / Downside99.75%188.50%344.84%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)27,496.5528,474.9729,488.2230,537.5231,624.1532,749.4633,731.94
Payout Ratio88.85%89.08%89.31%89.54%89.77%90.00%92.50%
Projected Dividends (M)24,430.7925,365.5926,335.9927,343.3428,389.0329,474.5131,202.04

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate2.56%3.56%4.56%
Year 1 PV (M)23,519.5423,748.8723,978.20
Year 2 PV (M)22,642.1323,085.8323,533.83
Year 3 PV (M)21,797.3122,441.1523,097.55
Year 4 PV (M)20,983.8721,814.3422,669.21
Year 5 PV (M)20,200.6621,204.8922,248.67
PV of Terminal Value (M)561,632.08589,552.37618,572.18
Equity Value (M)670,775.59701,847.45734,099.64
Shares Outstanding (M)2.122.122.12
Fair Value$316,471.58$331,131.26$346,347.83
Upside / Downside152.37%164.06%176.19%

High-Yield Dividend Screener

« Prev Page 65 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603060.SSChina Testing & Certification International Group Co.,Ltd.2.34%$0.1465.87%
603527.SSAnhui Zhongyuan New Materials Co., Ltd.2.34%$0.2660.72%
6239.TNagaoka International Corporation2.34%$33.9030.69%
7277.KLDialog Group Berhad2.34%$0.0478.99%
7708.TWOFamily International Gourmet Co. Ltd.2.34%$2.2440.19%
7947.TFP Corporation2.34%$61.4735.92%
7966.TLINTEC Corporation2.34%$103.3453.86%
ENGI11.SAEnergisa S.A.2.34%$1.1076.21%
IHG.LInterContinental Hotels Group PLC2.34%$3.2837.32%
JR.BKJ.R.W. Utility Public Company Limited2.34%$0.0436.34%
SMRA.JKPT Summarecon Agung Tbk2.34%$8.9915.00%
002056.SZHengdian Group DMEGC Magnetics Co. ,Ltd2.33%$0.4530.92%
002538.SZAnhui Sierte Fertilizer industry Ltd. ,company2.33%$0.1557.55%
0QMR.LBELIMO Holding AG2.33%$17.9969.21%
1322.SRAl Masane Al Kobra Mining Company2.33%$2.0873.41%
300743.SZHangzhou Todaytec Digital Co., Ltd2.33%$0.5271.84%
601566.SSJoeone Co., Ltd.2.33%$0.3150.03%
605319.SSWuxi Zhenhua Auto Parts Co., Ltd.2.33%$0.4937.82%
GIMB.BRGimv N.V.2.33%$1.029.10%
MOSHI.BKMoshi Moshi Retail Corporation Public Company Limited2.33%$0.8143.67%
002939.SZChina Great Wall Securities Co.,Ltd.2.32%$0.2439.54%
004360.KSSebang Co., Ltd2.32%$325.9511.33%
1283.HKAccel Group Holdings Limited2.32%$0.0437.03%
2301.TGakujo Co., Ltd.2.32%$40.6128.97%
4887.TSawai Group Holdings Co., Ltd.2.32%$54.7464.15%
600079.SSHumanwell Healthcare (Group) Co.,Ltd.2.32%$0.4248.02%
600299.SSBluestar Adisseo Company2.32%$0.2146.81%
605158.SSZhejiang Huada New Materials Co., Ltd.2.32%$0.1957.15%
7287.TNippon Seiki Co., Ltd.2.32%$50.6031.92%
7914.TKyodo Printing Co., Ltd.2.32%$36.6727.27%
AZZA3.SAAzzas 2154 S.A.2.32%$0.5915.77%
HUFV-A.STHufvudstaden AB (publ)2.32%$2.8251.40%
002043.SZDeHua TB New Decoration Material Co.,Ltd2.31%$0.3337.20%
1214.SRAl Hassan Ghazi Ibrahim Shaker Company2.31%$0.5034.65%
300832.SZShenzhen New Industries Biomedical Engineering Co., Ltd.2.31%$1.3061.96%
600233.SSYTO Express Group Co.,Ltd.2.31%$0.3832.72%
6277.THosokawa Micron Corporation2.31%$130.2442.63%
6728.TULVAC, Inc.2.31%$163.6955.14%
9251.TAB&Company Co.,Ltd.2.31%$27.8639.35%
9783.TBenesse Holdings, Inc.2.31%$59.9889.83%
ALLEC.PACogelec S.A.2.31%$0.6746.99%
ELIT.JKPT Data Sinergitama Jaya Tbk2.31%$5.0034.02%
LUXF.BKLuxury Real Estate Investment Fund2.31%$0.2114.86%
STEC-R.BKSino-Thai Engineering and Construction Public Company Limited2.31%$0.1595.24%
000513.SZLivzon Pharmaceutical Group Inc.2.30%$0.7932.65%
000959.SZBeijing Shougang Co., Ltd.2.30%$0.1171.65%
002941.SZXinjiang Communications Construction Group Co., Ltd.2.30%$0.3643.85%
2838.TWUnion Bank of Taiwan2.30%$0.4536.18%
2947.TWOZhen Yu Hardware Co., Ltd.2.30%$1.9056.70%
2HRA.DEH&R GmbH & Co. KGaA2.30%$0.1045.84%