Discounted Cash Flow
Chimera Investment 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 | — | $551.9m | $552.9m | — | $2.93 |
| 2017 | — | $524.7m (-4.9%) | $487.3m (-11.9%) | — | $2.62 (-10.6%) |
| 2018 | — | $411.6m (-21.5%) | $297.6m (-38.9%) | — | $1.97 (-24.8%) |
| 2019 | — | $413.6m (0.5%) | $65.0m (-78.1%) | — | $1.82 (-7.6%) |
| 2020 | — | $88.9m (-78.5%) | $257.9m (296.6%) | — | $0.07 (-96.2%) |
| 2021 | — | $670.1m (654.2%) | $519.2m (101.3%) | — | $2.55 (3542.9%) |
| 2022 | — | $-513.1m (-176.6%) | $325.7m (-37.3%) | — | $-2.51 (-198.4%) |
| 2023 | — | $126.1m (124.6%) | $213.3m (-34.5%) | — | $0.23 (109.2%) |
| 2024 | $761.0m | $176.1m (39.6%) | $205.7m (-3.6%) | 23.1% | $1.12 (387.0%) |
| 2025 | $821.3m (7.9%) | $230.5m (30.9%) | $-287.1m (-239.6%) | 28.1% (21.3%) | $1.76 (57.1%) |
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.