Discounted Cash Flow
Apple Hospitality 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 | $1.0b | $144.7m | $332.0m | 13.9% | $0.76 |
| 2017 | $1.2b (19.0%) | $182.5m (26.2%) | $384.7m (15.9%) | 14.7% (6.0%) | $0.82 (7.9%) |
| 2018 | $1.3b (2.6%) | $206.1m (12.9%) | $404.8m (5.2%) | 16.2% (10.1%) | $0.90 (9.8%) |
| 2019 | $1.3b (-0.3%) | $171.9m (-16.6%) | $381.7m (-5.7%) | 13.6% (-16.3%) | $0.77 (-14.4%) |
| 2020 | $601.9m (-52.5%) | $-173.2m (-200.8%) | $26.7m (-93.0%) | -28.8% (-312.0%) | $-0.77 (-200.0%) |
| 2021 | $933.9m (55.2%) | $18.8m (110.9%) | $18.8m (-29.6%) | 2.0% (107.0%) | $0.08 (110.4%) |
| 2022 | $1.2b (32.6%) | $144.8m (669.1%) | $309.1m (1541.5%) | 11.7% (480.0%) | $0.63 (687.5%) |
| 2023 | $1.3b (8.5%) | $177.5m (22.6%) | $327.0m (5.8%) | 13.2% (13.0%) | $0.77 (22.2%) |
| 2024 | $1.4b (6.5%) | $214.1m (20.6%) | $325.0m (-0.6%) | 15.0% (13.2%) | $0.89 (15.6%) |
| 2025 | $1.4b (-1.3%) | $175.4m (-18.1%) | $282.8m (-13.0%) | 12.4% (-17.0%) | $0.74 (-16.9%) |
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.