Discounted Cash Flow
Omega Healthcare Investors 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 | $900.8m | $366.4m | $624.8m | 40.7% | $1.91 |
| 2017 | $908.4m (0.8%) | $100.4m (-72.6%) | $577.9m (-7.5%) | 11.1% (-72.8%) | $0.51 (-73.3%) |
| 2018 | $881.7m (-2.9%) | $281.6m (180.4%) | $499.4m (-13.6%) | 31.9% (188.9%) | $1.41 (176.5%) |
| 2019 | $928.8m (5.3%) | $2 (-100.0%) | $553.7m (10.9%) | 0.0% (-100.0%) | $1.60 (13.5%) |
| 2020 | $892.4m (-3.9%) | $159.3m (10083987241.8%) | $708.3m (27.9%) | 17.9% (10495864292.7%) | $0.70 (-56.2%) |
| 2021 | $1.1b (19.1%) | $416.7m (161.6%) | $627.1m (-11.5%) | 39.2% (119.6%) | $1.76 (151.4%) |
| 2022 | $878.2m (-17.4%) | $426.9m (2.4%) | $625.7m (-0.2%) | 48.6% (24.0%) | $1.81 (2.8%) |
| 2023 | $949.7m (8.1%) | $242.2m (-43.3%) | $617.7m (-1.3%) | 25.5% (-47.5%) | $1.01 (-44.2%) |
| 2024 | $1.1b (10.7%) | $406.3m (67.8%) | $749.4m (21.3%) | 38.6% (51.6%) | $1.57 (55.4%) |
| 2025 | $1.2b (13.2%) | $590.2m (45.2%) | $878.6m (17.2%) | 49.6% (28.3%) | $1.96 (24.8%) |
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.