Discounted Cash Flow
Sunstone Hotel 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 | $1.2b | $117.5m | $305.4m | 9.9% | $0.55 |
| 2017 | $1.2b (0.4%) | $131.7m (12.1%) | $310.8m (1.8%) | 11.0% (11.7%) | $0.59 (7.3%) |
| 2018 | $1.2b (-2.9%) | $236.4m (79.5%) | $305.3m (-1.8%) | 20.4% (84.9%) | $1.05 (78.0%) |
| 2019 | $1.1b (-3.8%) | $122.0m (-48.4%) | $290.9m (-4.7%) | 10.9% (-46.4%) | $0.54 (-48.6%) |
| 2020 | $267.9m (-76.0%) | $-417.6m (-442.3%) | $-116.7m (-140.1%) | -155.9% (-1524.7%) | $-1.93 (-457.4%) |
| 2021 | $509.1m (90.0%) | $13.6m (103.2%) | $28.4m (124.3%) | 2.7% (101.7%) | $0.06 (103.1%) |
| 2022 | $912.1m (79.1%) | $72.6m (435.0%) | $209.4m (638.0%) | 8.0% (198.7%) | $0.34 (466.7%) |
| 2023 | $986.5m (8.2%) | $191.7m (164.1%) | $198.1m (-5.4%) | 19.4% (144.2%) | $0.93 (173.5%) |
| 2024 | $905.8m (-8.2%) | $27.8m (-85.5%) | $170.4m (-14.0%) | 3.1% (-84.2%) | $0.14 (-84.9%) |
| 2025 | $960.1m (6.0%) | $8.2m (-70.4%) | $181.8m (6.7%) | 0.9% (-72.1%) | $0.04 (-71.4%) |
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.