Discounted Cash Flow
Essential Properties Realty Trust, Inc. REIT
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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) |
|---|---|---|---|---|---|
| 2017 | $54.4m | $6.3m | $6.3m | 11.6% | — |
| 2018 | $96.2m (76.7%) | $-5.0m (-179.4%) | $-5.0m (-179.4%) | -5.2% (-144.9%) | — |
| 2019 | $139.4m (44.8%) | $-6.2m (-23.6%) | $-6.2m (-23.6%) | -4.4% (14.7%) | $0.65 |
| 2020 | $164.0m (17.7%) | $-255.0k (95.9%) | $-441.9m (-7049.6%) | -0.2% (96.5%) | $0.44 (-32.3%) |
| 2021 | $230.2m (40.4%) | $-486.0k (-90.6%) | $-672.6m (-52.2%) | -0.2% (-35.8%) | $0.82 (86.4%) |
| 2022 | $286.5m (24.4%) | $-612.0k (-25.9%) | $-517.7m (23.0%) | -0.2% (-1.2%) | $0.99 (20.7%) |
| 2023 | $359.6m (25.5%) | $-708.0k (-15.7%) | $-640.0m (-23.6%) | -0.2% (7.8%) | $1.25 (26.3%) |
| 2024 | $449.6m (25.0%) | $-634.0k (10.5%) | $-517.3m (19.2%) | -0.1% (28.4%) | $1.16 (-7.2%) |
| 2025 | $561.2m (24.8%) | $-718.0k (-13.2%) | $-722.1m (-39.6%) | -0.1% (9.3%) | $1.29 (11.2%) |
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.