Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Mitsui Fudosan Accommodations Fund Inc. (3226.T)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$34,293.35 - $45,412.92$40,079.28
Multi-Stage$116,853.88 - $129,571.57$123,075.54
Blended Fair Value$81,577.41
Current Price$123,500.00
Upside-33.95%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-10.22%-2.18%2,301.064,420.694,215.104,104.133,961.383,943.873,630.923,401.983,186.383,025.75
YoY Growth---47.95%4.88%2.70%3.60%0.44%8.62%6.73%6.77%5.31%5.45%
Dividend Yield--1.86%3.35%3.21%3.00%3.00%3.02%2.72%3.37%3.57%3.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)22,983.36
(-) Cash Dividends Paid (M)16,697.93
(=) Cash Retained (M)6,285.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,596.672,872.921,723.75
Cash Retained (M)6,285.426,285.426,285.42
(-) Cash Required (M)-4,596.67-2,872.92-1,723.75
(=) Excess Retained (M)1,688.753,412.504,561.67
(/) Shares Outstanding (M)2.522.522.52
(=) Excess Retained per Share670.841,355.591,812.09
LTM Dividend per Share6,633.116,633.116,633.11
(+) Excess Retained per Share670.841,355.591,812.09
(=) Adjusted Dividend7,303.967,988.708,445.20
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-12.22%-11.22%-10.22%
Fair Value$34,293.35$40,079.28$45,412.92
Upside / Downside-72.23%-67.55%-63.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22,983.3620,405.6518,117.0416,085.1114,281.0812,679.3813,059.76
Payout Ratio72.65%76.12%79.59%83.06%86.53%90.00%92.50%
Projected Dividends (M)16,697.9315,533.1514,419.6013,360.4412,357.4811,411.4412,080.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-12.22%-11.22%-10.22%
Year 1 PV (M)14,423.3914,587.6914,752.00
Year 2 PV (M)12,432.8012,717.6713,005.77
Year 3 PV (M)10,696.5611,066.3011,444.45
Year 4 PV (M)9,186.749,612.5510,052.99
Year 5 PV (M)7,877.348,336.358,816.52
PV of Terminal Value (M)239,546.45253,504.88268,106.55
Equity Value (M)294,163.28309,825.44326,178.28
Shares Outstanding (M)2.522.522.52
Fair Value$116,853.88$123,075.54$129,571.57
Upside / Downside-5.38%-0.34%4.92%

High-Yield Dividend Screener

« Prev Page 68 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
0316.HKOrient Overseas (International) Limited2.19%$2.7948.77%
3109.TShikibo Ltd.2.19%$22.8930.55%
3679.TZIGExN Co., Ltd.2.19%$10.5526.56%
4516.TNippon Shinyaku Co., Ltd.2.19%$123.8726.14%
4617.TChugoku Marine Paints, Ltd.2.19%$96.7242.42%
600051.SSNingbo United Group Co.,Ltd.2.19%$0.1755.08%
603799.SSZhejiang Huayou Cobalt Co., Ltd2.19%$1.4948.01%
7233.KLDufu Technology Corp. Berhad2.19%$0.0495.65%
9064.TYamato Holdings Co., Ltd.2.19%$48.3336.15%
9948.TARCS Company Limited2.19%$74.0133.92%
000049.SZShenzhen Desay Battery Technology Co., Ltd.2.18%$0.5954.00%
000153.SZAnhui Fengyuan Pharmaceutical Co., Ltd.2.18%$0.1455.80%
002237.SZShandong Humon Smelting Co., Ltd.2.18%$0.2961.47%
002626.SZXiamen Kingdomway Group Company2.18%$0.4354.26%
2468.TWFortune Information Systems Corp2.18%$0.9078.36%
300815.SZEIT Environmental Development Group Co.,Ltd2.18%$0.5038.67%
300910.SZXinxiang Richful Lube Additive Co., Ltd2.18%$1.2345.00%
4908.TWOAPAC Opto Electronics Inc.2.18%$1.7472.09%
601369.SSXi'an Shaangu Power Co., Ltd.2.18%$0.2237.55%
067160.KQSoop Co., Ltd.2.17%$1,492.2515.52%
3898.HKZhuzhou CRRC Times Electric Co., Ltd.2.17%$0.8329.19%
4507.TShionogi & Co., Ltd.2.17%$61.6530.72%
603383.SSFujian Apex Software Co.,LTD2.17%$0.7883.82%
603568.SSZhejiang Weiming Environment Protection Co., Ltd.2.17%$0.5534.14%
7181.TJapan Post Insurance Co., Ltd.2.17%$102.1324.56%
053800.KQAhnLab, Inc.2.16%$1,304.4028.50%
0QI9.LCreades AB2.16%$1.5916.64%
601233.SSTongkun Group Co., Ltd.2.16%$0.3750.52%
605056.SSXianheng International Science&Technology Co., Ltd.2.16%$0.3657.45%
MGICMagic Software Enterprises Ltd.2.16%$0.5669.02%
002311.SZGuangdong Haid Group Co., Limited2.15%$1.1939.51%
3727.TAplix Corporation2.15%$3.4454.78%
603586.SSShandong Gold Phoenix Co.,Ltd2.15%$0.4151.17%
6268.TNabtesco Corporation2.15%$80.7460.45%
ATRLJ-B.STAtrium Ljungberg AB (publ)2.15%$0.7141.67%
BPAN4.SABanco Pan S.A.2.15%$0.2441.77%
NCM.AXNewcrest Mining Limited2.15%$0.5038.39%
PARAUCO.SNParque Arauco S.A.2.15%$62.7342.33%
SHANG.BKShangri-La Hotel Public Company Limited2.15%$1.0056.93%
VZUG.SWV-ZUG Holding AG2.15%$0.9119.03%
WTIF.SGWisdomTree Japan Equity UCITS ETF2.15%$0.9891.42%
002258.SZLier Chemical Co.,LTD.2.14%$0.2848.19%
002605.SZShanghai Yaoji Technology Co., Ltd.2.14%$0.5042.55%
0GZV.ILGetinge AB (publ)2.14%$4.6761.88%
0PMJ.LSiemens Healthineers AG2.14%$0.9549.72%
300482.SZGuangzhou Wondfo Biotech Co.,Ltd2.14%$0.4274.45%
5288.KLSime Darby Property Berhad2.14%$0.0342.63%
603218.SSRiyue Heavy Industry Co., Ltd.2.14%$0.2852.42%
BXB.AXBrambles Limited2.14%$0.4940.03%
POBS.BOPlatinumOne Business Services2.14%$3.0015.69%