Discounted Cash Flow
Gladstone Commercial Corp. 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 | $86.4m | $4.0m | $4.0m | 4.6% | $-0.16 |
| 2017 | $94.8m (9.8%) | $5.9m (50.0%) | $46.8m (1083.5%) | 6.3% (36.7%) | $-0.19 (-18.8%) |
| 2018 | $106.8m (12.7%) | $12.3m (107.5%) | $55.6m (18.7%) | 11.5% (84.2%) | $0.03 (115.8%) |
| 2019 | $114.4m (7.1%) | $9.6m (-21.9%) | $60.2m (8.3%) | 8.4% (-27.0%) | $-0.16 (-633.3%) |
| 2020 | $133.2m (16.4%) | $14.9m (55.2%) | $65.5m (8.8%) | 11.2% (33.3%) | $0.09 (156.2%) |
| 2021 | $137.7m (3.4%) | $9.8m (-34.6%) | $70.1m (7.1%) | 7.1% (-36.7%) | $-0.12 (-233.3%) |
| 2022 | $149.0m (8.2%) | $9.3m (-4.9%) | $69.2m (-1.4%) | 6.2% (-12.1%) | $-0.08 (33.3%) |
| 2023 | $147.6m (-0.9%) | $5.0m (-46.4%) | $5.0m (-92.8%) | 3.4% (-45.9%) | $-0.19 (-137.5%) |
| 2024 | $149.4m (1.2%) | $24.0m (381.4%) | $57.0m (1042.5%) | 16.1% (375.6%) | $0.27 (242.1%) |
| 2025 | $161.3m (8.0%) | $19.3m (-19.6%) | $88.2m (54.8%) | 12.0% (-25.6%) | $0.14 (-48.1%) |
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.