Discounted Cash Flow
AH Realty Trust, 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 | $258.4m | $28.1m | $59.8m | 10.9% | — |
| 2017 | $302.8m (17.2%) | $21.0m (-25.0%) | $58.0m (-2.9%) | 7.0% (-36.0%) | — |
| 2018 | $193.3m (-36.2%) | $17.2m (-18.3%) | $56.1m (-3.3%) | 8.9% (28.0%) | — |
| 2019 | $257.2m (33.0%) | $24.1m (39.8%) | $67.7m (20.8%) | 9.4% (5.1%) | $0.41 |
| 2020 | $217.1m (-15.6%) | $29.2m (21.2%) | $91.2m (34.6%) | 13.4% (43.6%) | $0.38 (-7.3%) |
| 2021 | $91.9m (-57.7%) | $21.9m (-24.9%) | $91.2m (0.0%) | 23.8% (77.4%) | $0.17 (-55.3%) |
| 2022 | $234.9m (155.5%) | $74.7m (241.4%) | $116.9m (28.2%) | 31.8% (33.7%) | $0.94 (452.9%) |
| 2023 | $413.1m (75.9%) | $8.3m (-88.9%) | $8.3m (-92.9%) | 2.0% (-93.7%) | $-0.05 (-105.3%) |
| 2024 | $433.2m (4.9%) | $35.6m (330.1%) | $82.0m (889.4%) | 8.2% (310.2%) | $0.34 (780.0%) |
| 2025 | $285.2m (-34.2%) | $5.6m (-84.3%) | $5.6m (-93.2%) | 2.0% (-76.1%) | $-0.07 (-120.6%) |
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.