Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

LaSalle LOGIPORT REIT (3466.T)

Company Dividend Discount ModelIndustry: REIT - IndustrialSector: Real Estate

Valuation Snapshot

Stable Growth$2,354,860.32 - $2,774,424.45$2,600,042.02
Multi-Stage$500,781.66 - $547,818.83$523,868.98
Blended Fair Value$1,561,955.50
Current Price$142,500.00
Upside996.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.58%0.00%7,564.786,946.255,948.816,096.745,438.174,788.763,178.072,884.533,023.210.00
YoY Growth--8.90%16.77%-2.43%12.11%13.56%50.68%10.18%-4.59%0.00%0.00%
Dividend Yield--5.31%4.74%4.00%3.54%2.83%2.69%2.19%2.80%2.83%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25,853.22
(-) Cash Dividends Paid (M)19,641.45
(=) Cash Retained (M)6,211.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,170.643,231.651,938.99
Cash Retained (M)6,211.776,211.776,211.77
(-) Cash Required (M)-5,170.64-3,231.65-1,938.99
(=) Excess Retained (M)1,041.132,980.124,272.78
(/) Shares Outstanding (M)1.851.851.85
(=) Excess Retained per Share561.801,608.102,305.62
LTM Dividend per Share10,598.6810,598.6810,598.68
(+) Excess Retained per Share561.801,608.102,305.62
(=) Adjusted Dividend11,160.4812,206.7712,904.30
WACC / Discount Rate5.94%5.94%5.94%
Growth Rate5.50%6.50%7.50%
Fair Value$2,354,860.32$2,600,042.02$2,774,424.45
Upside / Downside1,552.53%1,724.59%1,846.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25,853.2227,533.6829,323.3731,229.3833,259.2935,421.1536,483.78
Payout Ratio75.97%78.78%81.58%84.39%87.19%90.00%92.50%
Projected Dividends (M)19,641.4521,690.5723,923.1026,354.2229,000.3031,879.0333,747.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.94%5.94%5.94%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)20,282.0220,474.2720,666.51
Year 2 PV (M)20,916.9221,315.3321,717.50
Year 3 PV (M)21,546.1922,164.7122,794.95
Year 4 PV (M)22,169.8723,022.4623,899.41
Year 5 PV (M)22,787.9823,888.6525,031.44
PV of Terminal Value (M)820,344.71859,967.66901,107.08
Equity Value (M)928,047.69970,833.081,015,216.89
Shares Outstanding (M)1.851.851.85
Fair Value$500,781.66$523,868.98$547,818.83
Upside / Downside251.43%267.63%284.43%

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%