Discounted Cash Flow
Kite Realty Group 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 | $88.9m | $1.2m | $1.2m | 1.3% | $0.01 |
| 2017 | $88.9m (0.1%) | $11.9m (903.7%) | $83.1m (6927.2%) | 13.4% (903.2%) | $0.14 (1300.0%) |
| 2018 | $354.2m (298.3%) | $-46.6m (-492.2%) | $95.1m (14.4%) | -13.1% (-198.5%) | $-0.56 (-500.0%) |
| 2019 | $315.2m (-11.0%) | $-534.0k (98.9%) | $84.7m (-10.9%) | -0.2% (98.7%) | $-0.01 (98.2%) |
| 2020 | $266.6m (-15.4%) | $-16.2m (-2938.0%) | $57.2m (-32.4%) | -6.1% (-3490.9%) | $0.45 (4595.0%) |
| 2021 | $373.3m (40.0%) | $-80.8m (-398.1%) | $43.0m (-24.8%) | -21.6% (-255.8%) | $-0.73 (-262.4%) |
| 2022 | $802.0m (114.8%) | $-12.6m (84.4%) | $-12.6m (-129.4%) | -1.6% (92.7%) | $-0.06 (91.8%) |
| 2023 | $823.0m (2.6%) | $47.5m (475.9%) | $252.1m (2094.9%) | 5.8% (466.3%) | $0.22 (466.7%) |
| 2024 | $841.8m (2.3%) | $4.1m (-91.4%) | $278.1m (10.3%) | 0.5% (-91.6%) | $0.02 (-90.9%) |
| 2025 | $844.4m (0.3%) | $298.7m (7236.4%) | $277.7m (-0.2%) | 35.4% (7214.4%) | $1.37 (6750.0%) |
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.