Discounted Cash Flow
American Healthcare Reit, Inc. REIT
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.3m | $-5.5m | $-3.6m | -242.4% | $-1.75 |
| 2017 | $33.3m (1376.2%) | $541.0k (109.9%) | $541.0k (114.9%) | 1.6% (100.7%) | $0.02 (101.1%) |
| 2018 | $36.9m (10.6%) | $-8.4m (-1644.2%) | $15.4m (2750.8%) | -22.7% (-1496.5%) | $-0.15 (-850.0%) |
| 2019 | $46.2m (25.2%) | $-18.8m (-124.7%) | $39.5m (156.4%) | -40.7% (-79.4%) | $-0.03 (80.0%) |
| 2020 | $67.8m (46.9%) | $-18.1m (3.8%) | $35.5m (-10.2%) | -26.6% (34.5%) | $0.01 (133.3%) |
| 2021 | $1.1b (1557.9%) | $-47.8m (-164.7%) | $17.9m (-49.5%) | -4.3% (84.0%) | $-0.24 (-2500.0%) |
| 2022 | $1.4b (25.6%) | $-81.3m (-70.1%) | $76.2m (325.7%) | -5.8% (-35.4%) | $-1.24 (-416.7%) |
| 2023 | $1.7b (18.2%) | $-71.5m (12.1%) | $-1.3m (-101.6%) | -4.3% (25.6%) | $-1.08 (12.9%) |
| 2024 | $1.9b (12.9%) | $-37.8m (47.1%) | $84.1m (6799.6%) | -2.0% (53.1%) | $-0.29 (73.1%) |
| 2025 | $2.1b (11.2%) | $69.8m (284.6%) | $165.9m (97.1%) | 3.3% (266.0%) | $0.42 (244.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.