Discounted Cash Flow
Global Net Lease, 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 | $214.2m | $47.1m | $114.2m | 22.0% | — |
| 2017 | $259.3m (21.1%) | $20.7m (-56.0%) | $127.8m (11.9%) | 8.0% (-63.7%) | — |
| 2018 | $282.2m (8.8%) | $1.1m (-94.8%) | $143.1m (12.0%) | 0.4% (-95.2%) | — |
| 2019 | $306.2m (8.5%) | $34.5m (3091.8%) | $128.7m (-10.1%) | 11.3% (2841.5%) | $0.40 |
| 2020 | $330.1m (7.8%) | $-7.8m (-122.5%) | $-7.8m (-106.0%) | -2.4% (-120.9%) | $-0.09 (-122.5%) |
| 2021 | $391.2m (18.5%) | $-8.7m (-11.9%) | $-8.7m (-11.9%) | -2.2% (5.6%) | $-0.20 (-122.2%) |
| 2022 | $378.9m (-3.2%) | $-8.4m (3.9%) | $-8.4m (3.9%) | -2.2% (0.7%) | $-0.09 (55.0%) |
| 2023 | $515.1m (36.0%) | $-239.3m (-2762.0%) | $96.4m (1253.3%) | -46.5% (-2005.1%) | $-1.71 (-1800.0%) |
| 2024 | $805.0m (56.3%) | $-175.3m (26.8%) | $253.8m (163.2%) | -21.8% (53.1%) | $-0.76 (55.6%) |
| 2025 | $495.3m (-38.5%) | $-269.2m (-53.6%) | $189.4m (-25.4%) | -54.4% (-149.6%) | $-1.21 (-59.2%) |
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.