Discounted Cash Flow
Alexandria Real Estate Equities, 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 | $921.7m | $-65.9m | $290.2m | -7.1% | $-1.99 |
| 2017 | $1.1b (22.4%) | $169.1m (356.6%) | $278.4m (-4.1%) | 15.0% (309.6%) | $1.59 (179.9%) |
| 2018 | $1.3b (17.7%) | $379.3m (124.3%) | $334.4m (20.1%) | 28.6% (90.6%) | $3.53 (122.0%) |
| 2019 | $1.5b (15.4%) | $363.2m (-4.3%) | $493.1m (47.5%) | 23.7% (-17.0%) | $3.13 (-11.3%) |
| 2020 | $1.9b (23.1%) | $771.0m (112.3%) | $707.9m (43.6%) | 40.9% (72.4%) | $6.03 (92.7%) |
| 2021 | $2.1b (12.1%) | $571.2m (-25.9%) | $601.6m (-15.0%) | 27.0% (-33.9%) | $3.83 (-36.5%) |
| 2022 | $2.6b (22.5%) | $521.7m (-8.7%) | $1.1b (74.8%) | 20.1% (-25.4%) | $3.18 (-17.0%) |
| 2023 | $2.9b (11.5%) | $103.6m (-80.1%) | $103.6m (-90.1%) | 3.6% (-82.2%) | $0.54 (-83.0%) |
| 2024 | $3.1b (8.0%) | $322.9m (211.6%) | $1.3b (1123.6%) | 10.4% (188.5%) | $1.80 (233.3%) |
| 2025 | $3.0b (-2.9%) | $-1.4b (-542.7%) | $1.2b (-7.3%) | -47.2% (-555.8%) | $-8.44 (-568.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.