Discounted Cash Flow
Ladder Capital 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 | — | $66.7m | $399.1m | — | $1.08 |
| 2017 | — | $95.3m (42.8%) | $12.0m (-97.0%) | — | $1.16 (7.4%) |
| 2018 | — | $180.0m (88.9%) | $200.4m (1572.4%) | — | $1.85 (59.5%) |
| 2019 | — | $122.6m (-31.9%) | $183.2m (-8.6%) | — | $1.16 (-37.3%) |
| 2020 | — | $-14.4m (-111.8%) | $111.9m (-38.9%) | — | $-0.13 (-111.2%) |
| 2021 | — | $56.5m (491.3%) | $79.7m (-28.8%) | — | $0.46 (453.8%) |
| 2022 | — | $142.2m (151.6%) | $106.7m (33.8%) | — | $1.14 (147.8%) |
| 2023 | — | $101.1m (-28.9%) | $180.6m (69.2%) | — | $0.81 (-28.9%) |
| 2024 | — | $108.3m (7.1%) | $133.9m (-25.8%) | — | $0.86 (6.2%) |
| 2025 | — | $64.2m (-40.7%) | $87.0m (-35.0%) | — | $0.51 (-40.7%) |
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.