Discounted Cash Flow
Sabra Health Care Reit, 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 | $260.5m | $70.3m | $169.4m | 27.0% | $0.92 |
| 2017 | $405.6m (55.7%) | $158.4m (125.4%) | $130.7m (-22.8%) | 39.0% (44.7%) | $1.40 (52.2%) |
| 2018 | $623.4m (53.7%) | $279.1m (76.2%) | $353.2m (170.2%) | 44.8% (14.7%) | $1.51 (7.9%) |
| 2019 | $128.1m (-79.5%) | $69.0m (-75.3%) | $372.5m (5.4%) | 53.9% (20.4%) | $0.37 (-75.5%) |
| 2020 | $156.0m (21.9%) | $138.4m (100.6%) | $354.9m (-4.7%) | 88.7% (64.6%) | $0.67 (81.1%) |
| 2021 | $155.5m (-0.3%) | $-113.3m (-181.8%) | $356.4m (0.4%) | -72.8% (-182.1%) | $-0.52 (-177.6%) |
| 2022 | $186.7m (20.0%) | $-77.6m (31.5%) | $315.7m (-11.4%) | -41.6% (42.9%) | $-0.34 (34.6%) |
| 2023 | $236.2m (26.5%) | $13.8m (117.7%) | $13.8m (-95.6%) | 5.8% (114.0%) | $0.06 (117.6%) |
| 2024 | $284.6m (20.5%) | $126.7m (821.1%) | $310.5m (2157.5%) | 44.5% (664.4%) | $0.54 (800.0%) |
| 2025 | $356.9m (25.4%) | $155.6m (22.8%) | $348.6m (12.3%) | 43.6% (-2.1%) | $0.64 (18.5%) |
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.