Discounted Cash Flow
Caretrust Reit, 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 | $104.7m | $29.4m | $64.3m | 28.0% | $0.52 |
| 2017 | $133.0m (27.0%) | $25.9m (-11.9%) | $88.4m (37.5%) | 19.5% (-30.6%) | $0.35 (-32.7%) |
| 2018 | $3.4m (-97.5%) | $57.9m (123.9%) | $97.6m (10.4%) | 1714.2% (8710.3%) | $0.73 (108.6%) |
| 2019 | $3.4m (0.3%) | $46.4m (-20.0%) | $123.4m (26.4%) | 1367.9% (-20.2%) | $0.49 (-32.9%) |
| 2020 | $2.1m (-38.7%) | $80.9m (74.4%) | $137.4m (11.4%) | 3893.5% (184.6%) | $0.85 (73.5%) |
| 2021 | $0 (-100.0%) | $72.0m (-11.0%) | $150.9m (9.8%) | — | $0.74 (-12.9%) |
| 2022 | $0 | $-7.5m (-110.4%) | $137.1m (-9.1%) | — | $-0.08 (-110.8%) |
| 2023 | $217.8m | $53.7m (815.9%) | $143.8m (4.9%) | 24.7% | $0.50 (725.0%) |
| 2024 | $296.3m (36.1%) | $125.1m (132.8%) | $236.2m (64.3%) | 42.2% (71.1%) | $0.81 (62.0%) |
| 2025 | $1.2m (-99.6%) | $320.5m (156.3%) | $379.0m (60.5%) | 26166.4% (61882.2%) | $1.57 (93.8%) |
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.