Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Activia Properties Inc. (3279.T)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$216,706.90 - $341,409.19$273,815.64
Multi-Stage$430,889.57 - $472,607.20$451,347.90
Blended Fair Value$362,581.77
Current Price$115,100.00
Upside215.01%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.03%7.77%12,715.3613,008.0812,923.6112,247.1312,685.2212,079.2610,744.849,684.798,365.817,214.11
YoY Growth---2.25%0.65%5.52%-3.45%5.02%12.42%10.95%15.77%15.96%19.89%
Dividend Yield--11.88%9.60%9.08%8.50%9.76%6.41%6.76%6.24%4.99%4.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,990.60
(-) Cash Dividends Paid (M)23,150.38
(=) Cash Retained (M)2,840.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,198.123,248.831,949.30
Cash Retained (M)2,840.222,840.222,840.22
(-) Cash Required (M)-5,198.12-3,248.83-1,949.30
(=) Excess Retained (M)-2,357.90-408.60890.93
(/) Shares Outstanding (M)1.191.191.19
(=) Excess Retained per Share-1,975.28-342.30746.36
LTM Dividend per Share19,393.7619,393.7619,393.76
(+) Excess Retained per Share-1,975.28-342.30746.36
(=) Adjusted Dividend17,418.4819,051.4620,140.11
WACC / Discount Rate6.99%6.99%6.99%
Growth Rate-0.97%0.03%1.03%
Fair Value$216,706.90$273,815.64$341,409.19
Upside / Downside88.28%137.89%196.62%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,990.6025,998.8426,007.0826,015.3226,023.5726,031.8126,812.77
Payout Ratio89.07%89.26%89.44%89.63%89.81%90.00%92.50%
Projected Dividends (M)23,150.3823,205.9623,261.5823,317.2323,372.9223,428.6324,801.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.99%6.99%6.99%
Growth Rate-0.97%0.03%1.03%
Year 1 PV (M)21,472.6821,689.5121,906.33
Year 2 PV (M)19,916.4820,320.7320,729.05
Year 3 PV (M)18,472.9819,038.2619,614.95
Year 4 PV (M)17,134.0317,836.6418,560.65
Year 5 PV (M)15,892.0616,710.8017,562.94
PV of Terminal Value (M)421,465.85443,179.30465,778.59
Equity Value (M)514,354.07538,775.23564,152.51
Shares Outstanding (M)1.191.191.19
Fair Value$430,889.57$451,347.90$472,607.20
Upside / Downside274.36%292.14%310.61%

High-Yield Dividend Screener

« Prev Page 98 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
004960.KSHANSHIN Engineering & Construction Co., Ltd.0.99%$100.058.61%
0142.HKFirst Pacific Company Limited0.99%$0.0621.99%
053580.KQWebCash Corporation0.99%$100.0312.70%
603786.SSKEBODA TECHNOLOGY Co., Ltd.0.99%$0.7738.42%
688768.SSAnhui Ronds Science & Technology Incorporated Company0.99%$0.4328.76%
AVAX.ATAvax S.A.0.99%$0.037.13%
BERNER-B.STBerner Industrier AB0.99%$0.9430.06%
EGEEN.ISEge Endüstri ve Ticaret A.S.0.99%$79.8687.03%
EHL.AXEmeco Holdings Limited0.99%$0.015.08%
GOR.AXGold Road Resources Limited0.99%$0.0312.12%
MMXMaverix Metals Inc.0.99%$0.0559.73%
002396.SZFujian Star-net Communication Co., Ltd.0.98%$0.3035.77%
002925.SZXiamen Intretech Inc.0.98%$0.1743.09%
0QQO.LSiegfried Holding AG0.98%$0.7311.31%
1887.TJDC Corporation0.98%$5.2731.58%
300217.SZZhenjiang Dongfang Electric Heating Technology Co.,Ltd0.98%$0.0539.47%
301186.SZNantong Chaoda Equipment Co.,Ltd.0.98%$0.4732.02%
3939.HKWanguo Gold Group Limited0.98%$0.0824.54%
600754.SSShanghai Jin Jiang International Hotels Co., Ltd.0.98%$0.2547.67%
603040.SSHangzhou XZB Tech Co.,Ltd0.98%$0.9047.18%
6325.TTakakita Co., Ltd.0.98%$3.939.53%
6533.TOrchestra Holdings Inc.0.98%$10.9757.68%
688379.SSHangzhou Huaguang Advanced Welding Materials Co., Ltd.0.98%$0.5429.37%
ASBI.JKPT Asuransi Bintang Tbk0.98%$4.146.24%
HRTA.JKPT Hartadinata Abadi Tbk0.98%$21.0013.51%
000880.KSHanwha Corporation0.97%$784.545.80%
002075.SZJiangsu Shagang Co., Ltd.0.97%$0.0642.29%
002802.SZWuxi Honghui New Materials Technology Co., Ltd.0.97%$0.1246.80%
003036.SZZhejiang Taitan Co.,Ltd.0.97%$0.1564.74%
300660.SZJiangsu Leili Motor Co., Ltd0.97%$0.5353.08%
300679.SZElectric Connector Technology Co., Ltd.0.97%$0.4737.04%
5842.TIntegral Corporation0.97%$32.3610.57%
605277.SSXinya Electronic Co., Ltd.0.97%$0.2132.11%
688357.SSLuoyang Jianlong Micro-nano New Material Co., Ltd0.97%$0.3240.56%
688789.SSHangzhou Honghua Digital Technology Stock Company Ltd.0.97%$0.7928.66%
BACHOCOB.MXIndustrias Bachoco, S.A.B. de C.V.0.97%$0.8212.87%
0QLJ.LVillars Holding S.A.0.96%$5.4812.43%
1610.HKCOFCO Joycome Foods Limited0.96%$0.025.81%
2155.HKMorimatsu International Holdings Company Limited0.96%$0.097.40%
300033.SZHithink RoyalFlush Information Network Co., Ltd.0.96%$3.1070.07%
300817.SZZhejiang Sf Oilless Bearing Co.,Ltd.0.96%$0.2069.08%
3267.TPhil Company,Inc.0.96%$10.0316.38%
3324.TWOAuras Technology Co., Ltd.0.96%$9.5842.78%
5601.TWOTaiwan Allied Container Terminal Corp.0.96%$0.3588.75%
601028.SSShandong Yulong Gold Co., Ltd.0.96%$0.1225.84%
603031.SSAnhui Anfu Battery Technology Co., Ltd.0.96%$0.4350.13%
605011.SSHangzhou Cogeneration Group Co., Ltd.0.96%$0.2041.95%
6215.TWAurotek Corporation0.96%$0.9957.18%
6532.TBayCurrent Consulting, Inc.0.96%$62.1326.99%
6781.TWAdvanced Energy Solution Holding Co., Ltd.0.96%$12.4933.60%