Discounted Cash Flow
Starwood Property Trust, 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 | $784.7m | $365.2m | $196.3m | 46.5% | $1.52 |
| 2017 | $879.9m (12.1%) | $400.8m (9.7%) | $-345.2m (-275.9%) | 45.5% (-2.1%) | $1.53 (0.7%) |
| 2018 | $1.1b (26.1%) | $385.8m (-3.7%) | $93.1m (127.0%) | 34.8% (-23.6%) | $1.44 (-5.9%) |
| 2019 | $1.2b (7.9%) | $509.7m (32.1%) | $-111.5m (-219.8%) | 42.6% (22.5%) | $1.81 (25.7%) |
| 2020 | $1.1b (-5.0%) | $331.7m (-34.9%) | $1.0b (1018.0%) | 29.2% (-31.5%) | $1.16 (-35.9%) |
| 2021 | $1.2b (3.0%) | $447.7m (35.0%) | $-1.2b (-216.1%) | 38.3% (31.1%) | $1.54 (32.8%) |
| 2022 | $1.5b (25.2%) | $871.5m (94.6%) | $127.2m (110.7%) | 59.5% (55.5%) | $2.80 (81.8%) |
| 2023 | $2.0b (40.0%) | $339.2m (-61.1%) | $517.0m (306.4%) | 16.5% (-72.2%) | $1.07 (-61.8%) |
| 2024 | $1.9b (-5.0%) | $359.9m (6.1%) | $557.9m (7.9%) | 18.5% (11.7%) | $1.10 (2.8%) |
| 2025 | $1.8b (-5.3%) | $411.5m (14.3%) | $896.2m (60.6%) | 22.3% (20.7%) | $1.15 (4.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
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.