Discounted Cash Flow
Smartstop Self Storage 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 | $45.4m | $13.2k | $-1.6m | 0.0% | $-1.30 |
| 2017 | $76.1m (67.5%) | $122.2k (824.3%) | $19.4m (1324.9%) | 0.2% (451.7%) | $-0.54 (58.5%) |
| 2018 | $78.5m (3.1%) | $22.4k (-81.7%) | $18.4m (-5.6%) | 0.0% (-82.3%) | $-0.12 (77.8%) |
| 2019 | $109.5m (39.6%) | $2.0m (8896.4%) | $9.8m (-46.8%) | 1.8% (6345.6%) | $-0.84 (-600.0%) |
| 2020 | $124.0m (13.2%) | $6.9m (243.2%) | $26.8m (174.1%) | 5.6% (203.1%) | $-0.91 (-8.3%) |
| 2021 | $168.8m (36.1%) | $2.7m (-61.4%) | $2.7m (-90.1%) | 1.6% (-71.6%) | $-0.37 (59.3%) |
| 2022 | $212.6m (26.0%) | $-2.8m (-206.9%) | $-2.8m (-206.9%) | -1.3% (-184.9%) | $0.07 (118.9%) |
| 2023 | $233.0m (9.6%) | $-1.9m (33.5%) | $73.2m (2670.3%) | -0.8% (39.3%) | $-0.03 (-142.9%) |
| 2024 | $237.0m (1.7%) | $266.0k (114.1%) | $64.0m (-12.5%) | 0.1% (113.8%) | $-0.20 (-566.7%) |
| 2025 | $281.1m (18.6%) | $-8.8m (-3392.5%) | $85.0m (32.7%) | -3.1% (-2875.6%) | $-0.20 (0.0%) |
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): —
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.