Discounted Cash Flow
Rayonier 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 | $788.3m | $212.0m | $145.1m | 26.9% | $1.73 |
| 2017 | $819.6m (4.0%) | $148.8m (-29.8%) | $190.9m (31.6%) | 18.2% (-32.5%) | $1.17 (-32.4%) |
| 2018 | $816.1m (-0.4%) | $102.2m (-31.3%) | $247.8m (29.8%) | 12.5% (-31.0%) | $0.79 (-32.5%) |
| 2019 | $711.6m (-12.8%) | $59.1m (-42.2%) | $150.3m (-39.4%) | 8.3% (-33.7%) | $0.46 (-41.8%) |
| 2020 | $858.5m (20.7%) | $37.1m (-37.3%) | $137.7m (-8.4%) | 4.3% (-48.0%) | $0.28 (-39.1%) |
| 2021 | $1.1b (29.1%) | $152.6m (311.4%) | $249.1m (81.0%) | 13.8% (218.6%) | $1.08 (285.7%) |
| 2022 | $907.8m (-18.1%) | $107.1m (-29.8%) | $194.4m (-22.0%) | 11.8% (-14.3%) | $0.73 (-32.4%) |
| 2023 | $1.1b (16.3%) | $173.5m (62.0%) | $216.9m (11.6%) | 16.4% (39.4%) | $1.17 (60.3%) |
| 2024 | $1.3b (19.5%) | $359.1m (107.0%) | $181.8m (-16.2%) | 28.5% (73.2%) | $2.41 (106.0%) |
| 2025 | $483.0m (-61.7%) | $474.4m (32.1%) | $199.5m (9.7%) | 98.2% (245.0%) | $3.07 (27.4%) |
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.