Discounted Cash Flow

Sila Realty Trust, Inc. REIT

SILA · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $56.4m $11.3m $25.0m 20.0% $0.17
2017 $125.1m (121.7%) $21.3m (88.4%) $51.8m (107.6%) 17.0% (-15.0%) $0.21 (23.5%)
2018 $177.3m (41.8%) $28.9m (35.7%) $74.2m (43.2%) 16.3% (-4.3%) $0.22 (4.8%)
2019 $210.9m (18.9%) $2.8m (-90.4%) $2.8m (-96.3%) 1.3% (-91.9%) $0.02 (-90.9%)
2020 $276.5m (31.1%) $36.8m (1221.9%) $112.8m (3956.0%) 13.3% (908.2%) $0.17 (750.0%)
2021 $172.8m (-37.5%) $402.7m (994.9%) $136.9m (21.4%) 233.0% (1651.8%) $1.80 (958.8%)
2022 $180.0m (4.1%) $-8.0m (-102.0%) $-8.0m (-105.8%) -4.4% (-101.9%) $-0.03 (-101.7%)
2023 $189.1m (5.0%) $24.0m (401.4%) $125.7m (1676.2%) 12.7% (386.9%) $0.11 (466.7%)
2024 $23.1m (-87.8%) $42.7m (77.4%) $129.9m (3.3%) 184.4% (1349.8%) $0.75 (581.8%)
2025 $197.5m (753.7%) $33.1m (-22.4%) $110.9m (-14.6%) 16.8% (-90.9%) $0.60 (-20.0%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model