Discounted Cash Flow
Kilroy Realty 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 | $642.6m | $303.8m | $345.1m | 47.3% | $3.00 |
| 2017 | $719.0m (11.9%) | $180.6m (-40.5%) | $347.0m (0.6%) | 25.1% (-46.9%) | $1.52 (-49.3%) |
| 2018 | $747.3m (3.9%) | $277.9m (53.9%) | $410.0m (18.2%) | 37.2% (48.1%) | $2.56 (68.4%) |
| 2019 | $837.5m (12.1%) | $215.2m (-22.6%) | $386.5m (-5.7%) | 25.7% (-30.9%) | $1.87 (-27.0%) |
| 2020 | $898.4m (7.3%) | $207.3m (-3.7%) | $455.6m (17.9%) | 23.1% (-10.2%) | $1.63 (-12.8%) |
| 2021 | $955.0m (6.3%) | $658.9m (217.9%) | $516.4m (13.3%) | 69.0% (199.0%) | $5.38 (230.1%) |
| 2022 | $1.1b (14.9%) | $259.5m (-60.6%) | $5.6m (-98.9%) | 23.7% (-65.7%) | $1.98 (-63.2%) |
| 2023 | $1.1b (3.0%) | $238.3m (-8.2%) | $58.8m (944.6%) | 21.1% (-10.8%) | $1.80 (-9.1%) |
| 2024 | $1.1b (0.5%) | $233.0m (-2.2%) | $40.2m (-31.6%) | 20.5% (-2.7%) | $1.78 (-1.1%) |
| 2025 | $1.1b (-2.0%) | $302.6m (29.9%) | $-121.7m (-402.8%) | 27.2% (32.6%) | $2.33 (30.9%) |
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.