Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

INET Freehold and Leasehold Real Estate Investment Trust (INETREIT.BK)

Company Dividend Discount ModelIndustry: REIT - SpecialtySector: Real Estate

Valuation Snapshot

Stable Growth$13.68 - $20.09$16.76
Multi-Stage$24.66 - $27.08$25.84
Blended Fair Value$21.30
Current Price$11.00
Upside93.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021201920182017
DPS0.00%0.00%0.730.510.590.080.000.000.000.000.000.00
YoY Growth--42.37%-12.57%607.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--8.36%5.87%5.32%0.69%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)894.68
(-) Cash Dividends Paid (M)403.32
(=) Cash Retained (M)491.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)178.94111.8367.10
Cash Retained (M)491.36491.36491.36
(-) Cash Required (M)-178.94-111.83-67.10
(=) Excess Retained (M)312.43379.53424.26
(/) Shares Outstanding (M)504.48504.48504.48
(=) Excess Retained per Share0.620.750.84
LTM Dividend per Share0.800.800.80
(+) Excess Retained per Share0.620.750.84
(=) Adjusted Dividend1.421.551.64
WACC / Discount Rate8.16%8.16%8.16%
Growth Rate-2.00%-1.00%0.00%
Fair Value$13.68$16.76$20.09
Upside / Downside24.36%52.40%82.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)894.68885.73876.87868.10859.42850.83876.35
Payout Ratio45.08%54.06%63.05%72.03%81.02%90.00%92.50%
Projected Dividends (M)403.32478.86552.85625.31696.27765.75810.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.16%8.16%8.16%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)438.24442.71447.19
Year 2 PV (M)463.04472.54482.14
Year 3 PV (M)479.31494.14509.26
Year 4 PV (M)488.44508.68529.55
Year 5 PV (M)491.61517.21543.87
PV of Terminal Value (M)10,077.8810,602.6611,149.08
Equity Value (M)12,438.5313,037.9513,661.07
Shares Outstanding (M)504.48504.48504.48
Fair Value$24.66$25.84$27.08
Upside / Downside124.15%134.95%146.18%

High-Yield Dividend Screener

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