Discounted Cash Flow
SUN Communities 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 | $812.6m | $26.3m | $238.7m | 3.2% | $0.27 |
| 2017 | $957.7m (17.9%) | $72.2m (174.3%) | $261.8m (9.7%) | 7.5% (132.8%) | $0.85 (214.8%) |
| 2018 | $1.1b (17.7%) | $107.2m (48.6%) | $363.1m (38.7%) | 9.5% (26.3%) | $1.29 (51.8%) |
| 2019 | $1.3b (12.2%) | $161.6m (50.7%) | $476.7m (31.3%) | 12.8% (34.3%) | $1.80 (39.5%) |
| 2020 | $1.4b (10.6%) | $131.6m (-18.5%) | $548.9m (15.1%) | 9.4% (-26.4%) | $1.34 (-25.6%) |
| 2021 | $2.3b (62.5%) | $380.2m (188.8%) | $753.6m (37.3%) | 16.7% (77.7%) | $3.36 (150.7%) |
| 2022 | $3.0b (30.7%) | $242.0m (-36.3%) | $734.9m (-2.5%) | 8.1% (-51.3%) | $2.00 (-40.5%) |
| 2023 | $3.2b (8.6%) | $-206.9m (-185.5%) | $333.7m (-54.6%) | -6.4% (-178.7%) | $-1.71 (-185.5%) |
| 2024 | $3.2b (-0.1%) | $103.6m (150.1%) | $687.2m (105.9%) | 3.2% (150.1%) | $0.71 (141.5%) |
| 2025 | $2.3b (-28.4%) | $1.4b (1264.8%) | $1.8b (159.2%) | 61.3% (1806.3%) | $10.84 (1426.8%) |
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.