Discounted Cash Flow
Brightspire Capital, 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) |
|---|---|---|---|---|---|
| 2017 | $119.2m | $88.5m | $107.0m | 74.3% | $1.86 |
| 2018 | $115.5m (-3.1%) | $-168.5m (-290.4%) | $100.7m (-5.9%) | -145.8% (-296.4%) | $-1.41 (-175.8%) |
| 2019 | $97.7m (-15.5%) | $-414.5m (-146.0%) | $137.2m (36.2%) | -424.4% (-191.0%) | $-3.25 (-130.5%) |
| 2020 | $102.3m (4.7%) | $-353.3m (14.8%) | $96.4m (-29.8%) | -345.3% (18.6%) | $-2.75 (15.4%) |
| 2021 | $119.5m (16.8%) | $-101.0m (71.4%) | $-21.3m (-122.1%) | -84.6% (75.5%) | $-0.79 (71.3%) |
| 2022 | $127.1m (6.4%) | $45.8m (145.3%) | $125.3m (689.0%) | 36.0% (142.6%) | $0.35 (144.3%) |
| 2023 | $125.4m (-1.3%) | $-15.5m (-134.0%) | $137.6m (9.9%) | -12.4% (-134.4%) | $-0.12 (-134.3%) |
| 2024 | $90.9m (-27.5%) | $-132.0m (-748.8%) | $103.4m (-24.9%) | -145.3% (-1071.4%) | $-1.05 (-775.0%) |
| 2025 | $67.6m (-25.6%) | $-31.1m (76.4%) | $73.0m (-29.4%) | -46.1% (68.3%) | $-0.26 (75.2%) |
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.