Discounted Cash Flow
Cubesmart 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 | $165.8m | $87.9m | $263.5m | 53.0% | $0.45 |
| 2017 | $181.5m (9.4%) | $134.3m (52.8%) | $293.4m (11.4%) | 74.0% (39.6%) | $0.74 (64.4%) |
| 2018 | $196.9m (8.5%) | $163.9m (22.0%) | $76.8m (-73.8%) | 83.2% (12.5%) | $0.89 (20.3%) |
| 2019 | $643.9m (227.1%) | $169.1m (3.2%) | $213.5m (177.9%) | 26.3% (-68.5%) | $0.89 (0.0%) |
| 2020 | $679.2m (5.5%) | $165.6m (-2.1%) | $351.0m (64.4%) | 24.4% (-7.2%) | $0.85 (-4.5%) |
| 2021 | $822.6m (21.1%) | $223.5m (34.9%) | $449.2m (28.0%) | 27.2% (11.4%) | $1.10 (29.4%) |
| 2022 | $1.0b (22.7%) | $291.3m (30.3%) | $591.5m (31.7%) | 28.8% (6.2%) | $1.29 (17.3%) |
| 2023 | $1.1b (4.0%) | $410.8m (41.0%) | $611.1m (3.3%) | 39.1% (35.6%) | $1.82 (41.1%) |
| 2024 | $1.1b (1.5%) | $391.2m (-4.8%) | $631.1m (3.3%) | 36.7% (-6.2%) | $1.73 (-4.9%) |
| 2025 | $1.1b (5.3%) | $333.8m (-14.7%) | $608.5m (-3.6%) | 29.7% (-19.0%) | $1.46 (-15.6%) |
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.