Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

One REIT, Inc. (3290.T)

Company Dividend Discount ModelIndustry: REIT - OfficeSector: Real Estate

Valuation Snapshot

Stable Growth$352,908.34 - $718,493.86$493,677.52
Multi-Stage$442,216.07 - $484,177.12$462,804.64
Blended Fair Value$478,241.08
Current Price$89,600.00
Upside433.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.02%6.85%9,367.219,005.919,305.429,381.059,293.288,901.727,440.406,560.364,881.614,447.35
YoY Growth--4.01%-3.22%-0.81%0.94%4.40%19.64%13.41%34.39%9.76%-7.93%
Dividend Yield--10.45%10.71%10.95%10.36%8.50%10.36%7.22%7.95%6.82%6.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,238.28
(-) Cash Dividends Paid (M)5,461.50
(=) Cash Retained (M)2,776.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,647.661,029.79617.87
Cash Retained (M)2,776.792,776.792,776.79
(-) Cash Required (M)-1,647.66-1,029.79-617.87
(=) Excess Retained (M)1,129.131,747.002,158.91
(/) Shares Outstanding (M)0.400.400.40
(=) Excess Retained per Share2,803.884,338.205,361.07
LTM Dividend per Share13,562.1313,562.1313,562.13
(+) Excess Retained per Share2,803.884,338.205,361.07
(=) Adjusted Dividend16,366.0217,900.3318,923.21
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate2.44%3.44%4.44%
Fair Value$352,908.34$493,677.52$718,493.86
Upside / Downside293.87%450.98%701.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,238.288,521.878,815.229,118.679,432.579,757.2710,049.99
Payout Ratio66.29%71.04%75.78%80.52%85.26%90.00%92.50%
Projected Dividends (M)5,461.506,053.546,679.877,342.148,042.108,781.549,296.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate2.44%3.44%4.44%
Year 1 PV (M)5,592.735,647.325,701.92
Year 2 PV (M)5,701.605,813.465,926.40
Year 3 PV (M)5,789.835,961.056,135.61
Year 4 PV (M)5,859.056,091.206,330.17
Year 5 PV (M)5,910.766,204.946,510.71
PV of Terminal Value (M)149,227.32156,654.40164,374.28
Equity Value (M)178,081.29186,372.36194,979.09
Shares Outstanding (M)0.400.400.40
Fair Value$442,216.07$462,804.64$484,177.12
Upside / Downside393.54%416.52%440.38%

High-Yield Dividend Screener

« Prev Page 78 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
688625.SSGCH Technology Co., Ltd.1.73%$0.7135.67%
ATCO-A.STAtlas Copco AB1.73%$2.9051.19%
KAZT.MEPJSC KuibyshevAzot1.73%$7.209.57%
PROT.OLProtector Forsikring ASA1.73%$9.0232.47%
018260.KSSamsung SDS Co.,Ltd.1.72%$3,013.9430.15%
029460.KSKC Co., Ltd.1.72%$456.826.78%
3308.HKGolden Eagle Retail Group Limited1.72%$0.129.52%
403870.KQHPSP Co., Ltd.1.72%$593.5058.19%
688128.SSChina National Electric Apparatus Research Institute Co., Ltd.1.72%$0.5038.48%
9516.SRNatural Gas Distribution Company1.72%$0.5031.24%
AMRT.JKPT Sumber Alfaria Trijaya Tbk1.72%$34.1146.22%
CENTEL-R.BKCentral Plaza Hotel Public Company Limited1.72%$0.5947.25%
EMP-A.TOEmpire Company Limited1.72%$0.8327.46%
LSNG.MEPublic Joint stock company Rosseti Lenenergo1.72%$0.267.85%
MAD.AXMader Group Limited1.72%$0.1328.01%
RUSTA.STRusta AB (publ)1.72%$1.4547.44%
000655.SZShandong Jinling Mining Co., Ltd.1.71%$0.1635.18%
002166.SZGuilin Layn Natural Ingredients Corp.1.71%$0.1479.28%
009140.KSKyungin Electronics Co., Ltd1.71%$350.0224.51%
009290.KSKwang Dong Pharmaceutical Co., Ltd.1.71%$100.1413.46%
300196.SZJiangsu Changhai Composite Materials Co., Ltd1.71%$0.2530.44%
300973.SZLigao Foods Co.Ltd1.71%$0.7340.03%
4144.SRRaoom Trading Co.1.71%$1.1283.18%
601801.SSAnhui Xinhua Media Co., Ltd.1.71%$0.1125.98%
688358.SSChison Medical Technologies Co., Ltd.1.71%$0.5142.24%
CAMBI.OLCambi ASA1.71%$0.3030.04%
ICOS.MIIntercos S.p.A.1.71%$0.1937.87%
MZX.DEMasterflex SE1.71%$0.2428.96%
SKIS-B.STSkiStar AB (publ)1.71%$2.8039.71%
000990.KSDB HiTek Co. Ltd.1.70%$1,253.0620.53%
001207.SZShandong Link Science and Technology Co.,Ltd.1.70%$0.4327.93%
002593.SZXiamen Sunrise Group Co., Ltd.1.70%$0.1081.27%
300218.SZAnhui Anli Material Technology Co., Ltd.1.70%$0.2835.78%
300509.SZJiangsu Newamstar Packaging Machinery Co.,Ltd1.70%$0.2266.41%
300999.SZYihai Kerry Arawana Holdings Co., Ltd1.70%$0.4969.28%
301665.SZCAC Nantong Chemical Co Ltd1.70%$0.4846.18%
600004.SSGuangzhou Baiyun International Airport Co., Ltd.1.70%$0.1628.12%
600279.SSChongqing Port Co.,Ltd.1.70%$0.0921.95%
601512.SSChina-Singapore Suzhou Industrial Park Development Group Co., Ltd.1.70%$0.1528.77%
603612.SSSunstone Development Co., Ltd.1.70%$0.4027.82%
000905.SZXiamen Port Development Co., Ltd.1.69%$0.2279.86%
000949.SZXinxiang Chemical Fiber Co., Ltd.1.69%$0.0986.02%
600814.SSHangzhou Jiebai Group Co., Limited1.69%$0.1451.31%
688772.SSZhuhai CosMX Battery Co., Ltd.1.69%$0.3674.20%
7631.TWOGenii Ideas Co., Ltd.1.69%$2.1647.81%
BFT.WABenefit Systems S.A.1.69%$60.5337.69%
CJT.TOCargojet Inc.1.69%$1.4517.55%
002243.SZShenzhen Leaguer Co., Ltd.1.68%$0.1788.79%
161890.KSKolmar Korea Co., Ltd.1.68%$1,095.5022.79%
300041.SZHubei Huitian New Materials Co., Ltd.1.68%$0.1968.24%