Discounted Cash Flow
Terreno Realty Corp. 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 | $108.4m | $15.1m | $49.2m | 13.9% | $0.26 |
| 2017 | $132.5m (22.2%) | $53.1m (251.2%) | $69.5m (41.1%) | 40.1% (187.4%) | $0.95 (265.4%) |
| 2018 | $151.7m (14.5%) | $63.3m (19.2%) | $77.6m (11.7%) | 41.7% (4.1%) | $1.09 (14.7%) |
| 2019 | $171.0m (12.8%) | $55.5m (-12.3%) | $94.7m (22.0%) | 32.5% (-22.2%) | $0.86 (-21.1%) |
| 2020 | $186.9m (9.3%) | $79.8m (43.7%) | $101.0m (6.7%) | 42.7% (31.5%) | $1.17 (36.0%) |
| 2021 | $221.9m (18.8%) | $87.3m (9.3%) | $132.2m (30.8%) | 39.3% (-7.9%) | $1.23 (5.1%) |
| 2022 | $276.2m (24.5%) | $198.0m (126.9%) | $76.6m (-42.1%) | 71.7% (82.3%) | $2.61 (112.2%) |
| 2023 | $323.6m (17.2%) | $151.5m (-23.5%) | $126.6m (65.3%) | 46.8% (-34.7%) | $1.81 (-30.7%) |
| 2024 | $382.6m (18.2%) | $184.5m (21.8%) | $186.3m (47.1%) | 48.2% (3.0%) | $1.92 (6.1%) |
| 2025 | $476.4m (24.5%) | $403.0m (118.4%) | $208.5m (11.9%) | 84.6% (75.4%) | $3.92 (104.2%) |
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.