Discounted Cash Flow
Centerspace 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 | $536.7m | $72.0m | $66.5m | 13.4% | $0.49 |
| 2017 | $205.7m (-61.7%) | $43.3m (-39.8%) | $73.9m (11.2%) | 21.1% (57.0%) | $0.26 (-46.9%) |
| 2018 | $169.7m (-17.5%) | $116.8m (169.4%) | $55.2m (-25.3%) | 68.8% (226.6%) | $8.71 (3250.0%) |
| 2019 | $185.8m (9.4%) | $78.7m (-32.6%) | $69.6m (26.1%) | 42.4% (-38.4%) | $6.06 (-30.4%) |
| 2020 | $178.0m (-4.2%) | $4.4m (-94.4%) | $4.4m (-93.6%) | 2.5% (-94.1%) | $-0.15 (-102.5%) |
| 2021 | $201.7m (13.3%) | $-29.0k (-100.7%) | $84.0m (1792.1%) | -0.0% (-100.6%) | $-0.47 (-213.3%) |
| 2022 | $256.7m (27.3%) | $-14.1m (-48551.7%) | $91.9m (9.3%) | -5.5% (-38126.3%) | $-1.35 (-187.2%) |
| 2023 | $261.3m (1.8%) | $41.3m (392.9%) | $89.5m (-2.6%) | 15.8% (387.7%) | $2.33 (272.6%) |
| 2024 | $261.0m (-0.1%) | $-11.3m (-127.4%) | $98.2m (9.7%) | -4.3% (-127.4%) | $-1.27 (-154.5%) |
| 2025 | $273.7m (4.9%) | $17.1m (251.0%) | $98.5m (0.2%) | 6.2% (244.0%) | $1.02 (180.3%) |
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.