Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Tokyu REIT, Inc. (8957.T)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$232,747.87 - $393,979.13$303,070.29
Multi-Stage$450,071.03 - $493,957.31$471,593.22
Blended Fair Value$387,331.76
Current Price$196,900.00
Upside96.71%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.63%4.34%7,811.807,511.178,057.527,582.427,322.646,230.235,848.055,307.585,449.535,089.38
YoY Growth--4.00%-6.78%6.27%3.55%17.53%6.54%10.18%-2.60%7.08%-0.37%
Dividend Yield--3.97%4.95%4.28%3.89%3.59%4.71%2.96%3.48%4.06%3.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)18,747.60
(-) Cash Dividends Paid (M)14,954.18
(=) Cash Retained (M)3,793.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,749.522,343.451,406.07
Cash Retained (M)3,793.423,793.423,793.42
(-) Cash Required (M)-3,749.52-2,343.45-1,406.07
(=) Excess Retained (M)43.901,449.972,387.35
(/) Shares Outstanding (M)0.980.980.98
(=) Excess Retained per Share44.981,485.692,446.16
LTM Dividend per Share15,322.5415,322.5415,322.54
(+) Excess Retained per Share44.981,485.692,446.16
(=) Adjusted Dividend15,367.5316,808.2317,768.70
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-0.11%0.89%1.89%
Fair Value$232,747.87$303,070.29$393,979.13
Upside / Downside18.21%53.92%100.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18,747.6018,913.7019,081.2719,250.3219,420.8719,592.9320,180.71
Payout Ratio79.77%81.81%83.86%85.91%87.95%90.00%92.50%
Projected Dividends (M)14,954.1815,473.8016,001.4516,537.2417,081.2717,633.6318,667.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-0.11%0.89%1.89%
Year 1 PV (M)14,387.9314,531.9714,676.02
Year 2 PV (M)13,834.4514,112.8414,394.01
Year 3 PV (M)13,294.3413,697.6414,109.01
Year 4 PV (M)12,768.0713,287.1013,821.81
Year 5 PV (M)12,255.9912,881.8913,533.11
PV of Terminal Value (M)372,710.32391,744.43411,548.37
Equity Value (M)439,251.10460,255.88482,082.33
Shares Outstanding (M)0.980.980.98
Fair Value$450,071.03$471,593.22$493,957.31
Upside / Downside128.58%139.51%150.87%

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%