Definitive Analysis
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Definitive Analysis

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Mori Hills REIT Investment Corporation (3234.T)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$63,385.50 - $89,792.89$76,423.04
Multi-Stage$124,814.26 - $137,006.70$130,791.54
Blended Fair Value$103,607.29
Current Price$125,600.00
Upside-17.51%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-10.01%-0.39%3,308.736,632.106,068.595,838.565,656.075,607.985,274.704,811.794,725.263,987.83
YoY Growth---50.11%9.29%3.94%3.23%0.86%6.32%9.62%1.83%18.49%15.96%
Dividend Yield--2.63%4.83%4.19%3.75%3.51%4.09%3.29%3.48%3.40%2.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,877.55
(-) Cash Dividends Paid (M)12,531.65
(=) Cash Retained (M)6,345.90
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,775.512,359.691,415.82
Cash Retained (M)6,345.906,345.906,345.90
(-) Cash Required (M)-3,775.51-2,359.69-1,415.82
(=) Excess Retained (M)2,570.393,986.214,930.08
(/) Shares Outstanding (M)1.921.921.92
(=) Excess Retained per Share1,341.312,080.122,572.67
LTM Dividend per Share6,539.406,539.406,539.40
(+) Excess Retained per Share1,341.312,080.122,572.67
(=) Adjusted Dividend7,880.718,619.539,112.07
WACC / Discount Rate8.39%8.39%8.39%
Growth Rate-3.60%-2.60%-1.60%
Fair Value$63,385.50$76,423.04$89,792.89
Upside / Downside-49.53%-39.15%-28.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,877.5518,387.6617,910.4817,445.6816,992.9416,551.9617,048.51
Payout Ratio66.38%71.11%75.83%80.55%85.28%90.00%92.50%
Projected Dividends (M)12,531.6513,074.9313,581.5714,053.1114,491.0314,896.7615,769.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.39%8.39%8.39%
Growth Rate-3.60%-2.60%-1.60%
Year 1 PV (M)11,938.9212,062.7612,186.60
Year 2 PV (M)11,324.0311,560.1811,798.76
Year 3 PV (M)10,699.1511,035.5611,378.94
Year 4 PV (M)10,073.9910,498.5210,936.34
Year 5 PV (M)9,456.269,956.9910,478.70
PV of Terminal Value (M)185,692.97195,525.74205,770.71
Equity Value (M)239,185.31250,639.75262,550.05
Shares Outstanding (M)1.921.921.92
Fair Value$124,814.26$130,791.54$137,006.70
Upside / Downside-0.63%4.13%9.08%

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