Discounted Cash Flow
BRT Apartments Corp. 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 | $94.3m | $31.3m | $10.1m | 33.2% | $2.23 |
| 2017 | $105.8m (12.2%) | $13.6m (-56.5%) | $13.1m (29.9%) | 12.9% (-61.3%) | $0.98 (-56.1%) |
| 2018 | $119.6m (13.1%) | $23.8m (74.8%) | $38.6m (194.8%) | 19.9% (54.5%) | $1.63 (66.3%) |
| 2019 | $27.8m (-76.8%) | $856.0k (-96.4%) | $856.0k (-97.8%) | 3.1% (-84.5%) | $0.05 (-96.9%) |
| 2020 | $28.1m (1.2%) | $-19.9m (-2420.3%) | $-1.8m (-305.0%) | -70.7% (-2392.2%) | $-1.16 (-2420.0%) |
| 2021 | $32.1m (14.1%) | $29.1m (246.6%) | $-529.0k (69.9%) | 90.8% (228.5%) | $1.63 (240.5%) |
| 2022 | $70.5m (120.0%) | $50.0m (71.6%) | $9.2m (1830.6%) | 70.8% (-22.0%) | $2.67 (63.8%) |
| 2023 | $93.6m (32.7%) | $3.9m (-92.2%) | $10.0m (8.8%) | 4.1% (-94.2%) | $0.16 (-94.0%) |
| 2024 | $95.6m (2.2%) | $-9.8m (-352.8%) | $18.0m (80.6%) | -10.2% (-347.5%) | $-0.52 (-425.0%) |
| 2025 | $97.0m (1.5%) | $-11.9m (-22.0%) | $6.6m (-63.1%) | -12.3% (-20.3%) | $-0.63 (-21.2%) |
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.