Discounted Cash Flow
Summit Hotel Properties, 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 | $473.9m | $107.8m | $137.9m | 22.7% | $1.00 |
| 2017 | $515.4m (8.7%) | $99.2m (-8.0%) | $146.9m (6.5%) | 19.3% (-15.4%) | $0.79 (-21.0%) |
| 2018 | $567.3m (10.1%) | $90.9m (-8.4%) | $161.7m (10.0%) | 16.0% (-16.7%) | $0.72 (-8.9%) |
| 2019 | $549.3m (-3.2%) | $82.6m (-9.1%) | $148.5m (-8.1%) | 15.0% (-6.2%) | $0.72 (0.0%) |
| 2020 | $234.5m (-57.3%) | $-143.3m (-273.5%) | $-42.1m (-128.3%) | -61.1% (-506.5%) | $0.18 (-75.0%) |
| 2021 | $361.9m (54.4%) | $-65.6m (54.3%) | $66.1m (257.1%) | -18.1% (70.4%) | $-0.80 (-544.4%) |
| 2022 | $675.7m (86.7%) | $1.5m (102.2%) | $169.6m (156.8%) | 0.2% (101.2%) | $-0.16 (80.0%) |
| 2023 | $736.1m (8.9%) | $-9.5m (-747.3%) | $-9.5m (-105.6%) | -1.3% (-694.1%) | $-0.27 (-68.8%) |
| 2024 | $731.8m (-0.6%) | $43.6m (559.9%) | $166.3m (1852.8%) | 6.0% (562.7%) | $0.23 (185.2%) |
| 2025 | $729.5m (-0.3%) | $-5.1m (-111.6%) | $149.0m (-10.4%) | -0.7% (-111.6%) | $-0.22 (-195.7%) |
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.