Discounted Cash Flow
Diversified Healthcare Trust 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 | $1.1b | $141.3m | $426.8m | 13.4% | $0.60 |
| 2017 | $1.1b (1.6%) | $147.6m (4.5%) | $407.1m (-4.6%) | 13.7% (2.8%) | $0.62 (3.3%) |
| 2018 | $1.1b (3.9%) | $286.9m (94.3%) | $392.8m (-3.5%) | 25.7% (87.0%) | $1.21 (95.2%) |
| 2019 | $1.0b (-6.9%) | $-88.2m (-130.8%) | $265.8m (-32.3%) | -8.5% (-133.0%) | $-0.37 (-130.6%) |
| 2020 | $1.6b (56.9%) | $-139.5m (-58.0%) | $158.5m (-40.4%) | -8.5% (-0.7%) | $-0.59 (-59.5%) |
| 2021 | $1.4b (-15.2%) | $174.5m (225.1%) | $-63.3m (-139.9%) | 12.6% (247.7%) | $0.73 (223.7%) |
| 2022 | $1.3b (-7.2%) | $-15.8m (-109.0%) | $-40.4m (36.3%) | -1.2% (-109.7%) | $-0.07 (-109.6%) |
| 2023 | $1.4b (9.9%) | $-293.6m (-1761.1%) | $10.5m (126.0%) | -20.8% (-1593.9%) | $-1.23 (-1657.1%) |
| 2024 | $1.5b (6.0%) | $-370.3m (-26.1%) | $112.2m (970.5%) | -24.8% (-18.9%) | $-1.55 (-26.0%) |
| 2025 | $1.5b (2.8%) | $-285.9m (22.8%) | $-19.6m (-117.5%) | -18.6% (24.9%) | $-1.19 (23.2%) |
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.