Discounted Cash Flow
Industrial Logistics Properties Trust 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 | — | $86.9m | $109.3m | — | $1.93 |
| 2017 | — | $80.1m (-7.8%) | $103.5m (-5.3%) | — | $1.78 (-7.8%) |
| 2018 | — | $74.4m (-7.1%) | $96.8m (-6.5%) | — | $1.16 (-34.8%) |
| 2019 | — | $52.5m (-29.4%) | $116.3m (20.2%) | — | $0.81 (-30.2%) |
| 2020 | — | $82.1m (56.3%) | $114.6m (-1.5%) | — | $1.26 (55.6%) |
| 2021 | — | $119.7m (45.8%) | $110.7m (-3.4%) | — | $1.83 (45.2%) |
| 2022 | $388.2m | $-226.7m (-289.4%) | $83.3m (-24.8%) | -58.4% | $-3.47 (-289.6%) |
| 2023 | $437.3m (12.7%) | $-108.0m (52.4%) | $6.1m (-92.7%) | -24.7% (57.7%) | $-1.65 (52.4%) |
| 2024 | $442.3m (1.1%) | $-95.7m (11.4%) | $2.0m (-67.6%) | -21.6% (12.4%) | $-1.46 (11.5%) |
| 2025 | $448.8m (1.5%) | $-66.2m (30.8%) | $60.7m (2990.8%) | -14.7% (31.8%) | $-1.00 (31.5%) |
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.