Discounted Cash Flow
Rexford Industrial Realty, 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 | $126.2m | $25.1m | $56.4m | 19.9% | $0.36 |
| 2017 | $161.4m (27.9%) | $40.7m (62.0%) | $76.7m (35.8%) | 25.2% (26.7%) | $0.48 (33.3%) |
| 2018 | $212.5m (31.7%) | $46.2m (13.5%) | $102.8m (34.1%) | 21.7% (-13.8%) | $0.42 (-12.5%) |
| 2019 | $406.0k (-99.8%) | $62.0m (34.1%) | $139.5m (35.7%) | 15265.8% (70098.7%) | $0.47 (11.9%) |
| 2020 | $420.0k (3.4%) | $76.4m (23.3%) | $183.0m (31.2%) | 18191.2% (19.2%) | $0.51 (8.5%) |
| 2021 | $468.0k (11.4%) | $128.2m (67.8%) | $231.5m (26.5%) | 27401.9% (50.6%) | $0.80 (56.9%) |
| 2022 | $616.0k (31.6%) | $167.6m (30.7%) | $192.6m (-16.8%) | 27205.2% (-0.7%) | $0.92 (15.0%) |
| 2023 | $682.0k (10.7%) | $238.0m (42.0%) | $161.0m (-16.4%) | 34899.7% (28.3%) | $1.12 (21.7%) |
| 2024 | $611.0k (-10.4%) | $273.8m (15.0%) | $105.5m (-34.5%) | 44812.1% (28.4%) | $1.20 (7.1%) |
| 2025 | $589.0k (-3.6%) | $212.0m (-22.6%) | $208.7m (97.7%) | 35998.1% (-19.7%) | $0.86 (-28.3%) |
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.