Discounted Cash Flow
CTO Realty Growth, 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 | $71.1m | $16.3m | $-78.3m | 22.9% | $2.86 |
| 2017 | $91.4m (28.6%) | $41.7m (156.7%) | $57.5m (173.5%) | 45.6% (99.6%) | $7.53 (163.3%) |
| 2018 | $86.7m (-5.2%) | $37.2m (-10.9%) | $48.7m (-15.4%) | 42.9% (-6.1%) | $6.76 (-10.2%) |
| 2019 | $44.9m (-48.2%) | $115.0m (209.3%) | $16.4m (-66.3%) | 255.8% (496.7%) | $23.03 (240.7%) |
| 2020 | $56.4m (25.5%) | $78.5m (-31.7%) | $-179.1m (-1191.4%) | 139.2% (-45.6%) | $16.69 (-27.5%) |
| 2021 | $70.3m (24.6%) | $29.9m (-61.9%) | $-229.3m (-28.0%) | 42.6% (-69.4%) | $4.69 (-71.9%) |
| 2022 | $82.3m (17.1%) | $3.2m (-89.5%) | $3.2m (101.4%) | 3.8% (-91.0%) | $-0.09 (-101.9%) |
| 2023 | $109.1m (32.6%) | $5.5m (75.1%) | $46.3m (1366.6%) | 5.1% (32.1%) | $0.03 (133.3%) |
| 2024 | $124.5m (14.1%) | $-2.0m (-135.5%) | $-2.0m (-104.2%) | -1.6% (-131.1%) | $-0.35 (-1266.7%) |
| 2025 | $149.5m (20.1%) | $10.1m (613.6%) | $64.6m (3387.5%) | 6.7% (527.6%) | $0.08 (122.9%) |
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.