Discounted Cash Flow
Medical Properties Trust 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 | $541.1m | $225.0m | $264.7m | 41.6% | $0.86 |
| 2017 | $704.7m (30.2%) | $289.8m (28.8%) | $363.1m (37.2%) | 41.1% (-1.1%) | $0.82 (-4.7%) |
| 2018 | $784.5m (11.3%) | $1.0b (250.8%) | $449.1m (23.7%) | 129.6% (215.2%) | $2.77 (237.8%) |
| 2019 | $854.2m (8.9%) | $374.7m (-63.1%) | $494.1m (10.0%) | 43.9% (-66.2%) | $0.87 (-68.6%) |
| 2020 | $1.2b (46.2%) | $431.4m (15.2%) | $617.6m (25.0%) | 34.5% (-21.3%) | $0.81 (-6.9%) |
| 2021 | $1.5b (23.6%) | $656.0m (52.1%) | $811.7m (31.4%) | 42.5% (23.0%) | — |
| 2022 | $1.5b (-0.1%) | $902.6m (37.6%) | $739.0m (-9.0%) | 58.5% (37.7%) | $1.50 |
| 2023 | $871.8m (-43.5%) | $-556.5m (-161.7%) | $505.8m (-31.6%) | -63.8% (-209.1%) | $-0.93 (-162.0%) |
| 2024 | $995.5m (14.2%) | $-2.4b (-333.1%) | $245.5m (-51.5%) | -242.1% (-279.3%) | $-4.02 (-332.3%) |
| 2025 | $972.0m (-2.4%) | $-277.0m (88.5%) | $230.8m (-6.0%) | -28.5% (88.2%) | $-0.46 (88.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.