Discounted Cash Flow
Nexpoint Residential 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 | $132.8m | $21.9m | $33.8m | 16.5% | $1.03 |
| 2017 | $144.2m (8.6%) | $53.4m (143.9%) | $37.5m (11.0%) | 37.0% (124.7%) | $2.53 (145.6%) |
| 2018 | $146.6m (1.6%) | $-1.6m (-103.0%) | $-1.6m (-104.3%) | -1.1% (-103.0%) | $-0.08 (-103.2%) |
| 2019 | $181.1m (23.5%) | $99.1m (6261.6%) | $51.4m (3292.4%) | 54.8% (5088.6%) | $4.11 (5237.5%) |
| 2020 | $204.8m (13.1%) | $44.0m (-55.6%) | $57.2m (11.4%) | 21.5% (-60.7%) | $1.78 (-56.7%) |
| 2021 | $219.2m (7.1%) | $23.0m (-47.7%) | $73.3m (28.0%) | 10.5% (-51.1%) | $0.92 (-48.3%) |
| 2022 | $264.0m (20.4%) | $-9.3m (-140.2%) | $79.1m (8.0%) | -3.5% (-133.4%) | $-0.36 (-139.1%) |
| 2023 | $277.5m (5.1%) | $44.3m (578.0%) | $96.6m (22.1%) | 15.9% (554.6%) | $1.73 (580.6%) |
| 2024 | $259.7m (-6.4%) | $1.1m (-97.5%) | $73.6m (-23.8%) | 0.4% (-97.3%) | $0.04 (-97.7%) |
| 2025 | $251.3m (-3.2%) | $-32.0m (-2985.3%) | $83.6m (13.6%) | -12.7% (-3082.0%) | $-1.26 (-3250.0%) |
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.