Discounted Cash Flow
Realty Income 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 | $1.1b | $315.6m | $804.0m | 28.6% | $1.09 |
| 2017 | $1.2b (10.2%) | $318.8m (1.0%) | $875.9m (8.9%) | 26.2% (-8.3%) | $1.07 (-2.7%) |
| 2018 | $1.3b (9.2%) | $363.6m (14.1%) | $940.7m (7.4%) | 27.4% (4.4%) | $1.22 (14.5%) |
| 2019 | $1.5b (12.3%) | $436.5m (20.0%) | $1.1b (13.6%) | 29.3% (6.9%) | $1.34 (9.5%) |
| 2020 | $1.7b (10.7%) | $395.5m (-9.4%) | $1.1b (4.4%) | 23.9% (-18.2%) | $1.11 (-16.7%) |
| 2021 | $2.1b (26.0%) | $359.5m (-9.1%) | $1.3b (18.5%) | 17.3% (-27.8%) | $0.87 (-21.9%) |
| 2022 | $3.3b (60.7%) | $869.4m (141.9%) | $2.6b (93.9%) | 26.0% (50.5%) | $1.42 (63.2%) |
| 2023 | $4.1b (22.0%) | $872.3m (0.3%) | $3.0b (15.4%) | 21.4% (-17.8%) | $1.26 (-11.3%) |
| 2024 | $5.3b (29.2%) | $860.8m (-1.3%) | $3.6b (20.8%) | 16.3% (-23.6%) | $0.98 (-22.2%) |
| 2025 | $5.7b (9.1%) | $1.1b (23.0%) | $4.0b (11.8%) | 18.4% (12.8%) | $1.17 (19.4%) |
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.