Discounted Cash Flow
Community Healthcare 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 | $25.2m | $2.7m | $13.3m | 10.8% | $0.24 |
| 2017 | $37.3m (48.2%) | $3.5m (29.0%) | $21.0m (57.3%) | 9.4% (-13.0%) | $0.19 (-20.8%) |
| 2018 | $48.6m (30.2%) | $4.4m (25.4%) | $19.9m (-5.3%) | 9.1% (-3.7%) | $0.19 (0.0%) |
| 2019 | $60.8m (25.1%) | $8.4m (90.2%) | $28.0m (40.8%) | 13.8% (52.0%) | $0.37 (94.7%) |
| 2020 | $75.7m (24.4%) | $19.1m (127.8%) | $41.4m (47.8%) | 25.2% (83.1%) | $0.80 (116.2%) |
| 2021 | $90.6m (19.7%) | $22.5m (17.9%) | $49.1m (18.7%) | 24.8% (-1.5%) | $0.87 (8.7%) |
| 2022 | $97.7m (7.8%) | $22.0m (-2.1%) | $49.9m (1.6%) | 22.5% (-9.2%) | $0.81 (-6.9%) |
| 2023 | $112.8m (15.5%) | $7.7m (-65.0%) | $42.4m (-15.0%) | 6.8% (-69.7%) | $0.20 (-75.3%) |
| 2024 | $115.8m (2.6%) | $-3.2m (-141.2%) | $-3.2m (-107.5%) | -2.7% (-140.2%) | $-0.23 (-215.0%) |
| 2025 | $121.2m (4.7%) | $5.1m (260.4%) | $35.9m (1228.8%) | 4.2% (253.2%) | $0.08 (134.8%) |
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.