Discounted Cash Flow
Healthpeak Properties, 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 | $2.1b | $627.7m | $755.2m | 29.5% | $1.34 |
| 2017 | $1.8b (-13.2%) | $414.2m (-34.0%) | $375.3m (-50.3%) | 22.4% (-24.0%) | $0.88 (-34.3%) |
| 2018 | $1.8b (-0.1%) | $1.1b (156.2%) | $241.5m (-35.6%) | 57.5% (156.4%) | $2.25 (155.7%) |
| 2019 | $728.0m (-60.6%) | $45.5m (-95.7%) | $102.1m (-57.7%) | 6.3% (-89.1%) | $0.09 (-96.0%) |
| 2020 | $436.5m (-40.0%) | $413.6m (808.3%) | $-30.5m (-129.8%) | 94.7% (1414.9%) | $0.77 (755.6%) |
| 2021 | $471.3m (8.0%) | $505.5m (22.2%) | $35.5m (216.6%) | 107.3% (13.2%) | $0.93 (20.8%) |
| 2022 | $494.9m (5.0%) | $500.4m (-1.0%) | $-61.7m (-273.8%) | 101.1% (-5.7%) | $0.92 (-1.1%) |
| 2023 | $527.4m (6.6%) | $306.0m (-38.9%) | $181.7m (394.3%) | 58.0% (-42.6%) | $0.56 (-39.1%) |
| 2024 | $568.5m (7.8%) | $243.1m (-20.5%) | $333.7m (83.7%) | 42.8% (-26.3%) | $0.36 (-35.7%) |
| 2025 | $604.0m (6.2%) | $71.3m (-70.7%) | $357.0m (7.0%) | 11.8% (-72.4%) | $0.10 (-72.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.