Definitive Analysis
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Definitive Analysis

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Taleem REIT Fund (4333.SR)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$12.64 - $19.52$15.84
Multi-Stage$29.09 - $31.99$30.51
Blended Fair Value$23.17
Current Price$9.58
Upside141.90%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020201920182017
DPS0.00%0.00%0.640.640.660.520.640.640.350.140.000.00
YoY Growth--0.00%-3.02%26.97%-18.75%-0.06%85.47%140.14%0.00%0.00%0.00%
Dividend Yield--6.25%5.65%5.53%4.23%4.97%5.13%3.37%1.19%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)69.76
(-) Cash Dividends Paid (M)48.96
(=) Cash Retained (M)20.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)13.958.725.23
Cash Retained (M)20.8020.8020.80
(-) Cash Required (M)-13.95-8.72-5.23
(=) Excess Retained (M)6.8512.0815.57
(/) Shares Outstanding (M)51.0051.0051.00
(=) Excess Retained per Share0.130.240.31
LTM Dividend per Share0.960.960.96
(+) Excess Retained per Share0.130.240.31
(=) Adjusted Dividend1.091.201.27
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-2.00%-1.00%0.00%
Fair Value$12.64$15.84$19.52
Upside / Downside31.98%65.32%103.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)69.7669.0668.3767.6967.0166.3468.33
Payout Ratio70.19%74.15%78.11%82.07%86.04%90.00%92.50%
Projected Dividends (M)48.9651.2153.4055.5557.6559.7163.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)47.6048.0948.58
Year 2 PV (M)46.1547.1048.06
Year 3 PV (M)44.6346.0147.42
Year 4 PV (M)43.0644.8546.69
Year 5 PV (M)41.4643.6245.86
PV of Terminal Value (M)1,260.701,326.351,394.70
Equity Value (M)1,483.611,556.021,631.31
Shares Outstanding (M)51.0051.0051.00
Fair Value$29.09$30.51$31.99
Upside / Downside203.66%218.48%233.89%

High-Yield Dividend Screener

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