Discounted Cash Flow
Healthcare Realty Trust 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 | $460.9m | $45.9m | $203.7m | 10.0% | $0.34 |
| 2017 | $614.0m (33.2%) | $63.9m (39.2%) | $307.5m (51.0%) | 10.4% (4.5%) | $0.35 (2.9%) |
| 2018 | $696.4m (13.4%) | $213.5m (234.0%) | $337.4m (9.7%) | 30.7% (194.4%) | $1.04 (197.1%) |
| 2019 | $692.0m (-0.6%) | $30.2m (-85.9%) | $30.2m (-91.1%) | 4.4% (-85.8%) | $0.15 (-85.6%) |
| 2020 | $739.0m (6.8%) | $52.6m (74.5%) | $388.0m (1186.6%) | 7.1% (63.4%) | $0.24 (60.0%) |
| 2021 | $767.1m (3.8%) | $98.0m (86.3%) | $385.6m (-0.6%) | 12.8% (79.5%) | $0.45 (87.5%) |
| 2022 | $13.7m (-98.2%) | $40.9m (-58.3%) | $109.2m (-71.7%) | 298.4% (2235.2%) | $0.15 (-66.7%) |
| 2023 | $17.5m (27.3%) | $-278.3m (-780.4%) | $268.8m (146.1%) | -1594.5% (-634.4%) | $-0.74 (-593.3%) |
| 2024 | $19.2m (9.8%) | $-654.5m (-135.2%) | $252.6m (-6.0%) | -3416.4% (-114.3%) | $-1.81 (-144.6%) |
| 2025 | $28.2m (47.3%) | $-246.1m (62.4%) | $126.9m (-49.8%) | -872.1% (74.5%) | $-0.71 (60.8%) |
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.