Discounted Cash Flow
TPG RE Finance 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) |
|---|---|---|---|---|---|
| 2017 | $120.6m | $94.3m | $91.1m | 78.2% | $1.74 |
| 2018 | $139.6m (15.7%) | $106.9m (13.4%) | $107.7m (18.3%) | 76.6% (-2.0%) | $1.70 (-2.3%) |
| 2019 | $165.0m (18.2%) | $126.3m (18.1%) | $121.7m (13.0%) | 76.6% (-0.1%) | $1.73 (1.8%) |
| 2020 | $176.4m (6.9%) | $-151.5m (-220.0%) | $132.1m (8.6%) | -85.9% (-212.2%) | $-2.03 (-217.3%) |
| 2021 | $155.1m (-12.1%) | $70.7m (146.7%) | $132.2m (0.1%) | 45.6% (153.1%) | $0.92 (145.3%) |
| 2022 | $142.1m (-8.4%) | $-73.6m (-204.2%) | $95.4m (-27.8%) | -51.8% (-213.7%) | $-0.95 (-203.3%) |
| 2023 | $88.7m (-37.6%) | $-130.9m (-77.8%) | $74.8m (-21.7%) | -147.6% (-184.8%) | $-1.69 (-77.9%) |
| 2024 | $108.3m (22.1%) | $59.7m (145.6%) | $106.8m (42.9%) | 55.1% (137.3%) | $0.75 (144.4%) |
| 2025 | $103.8m (-4.2%) | $45.5m (-23.8%) | $84.2m (-21.1%) | 43.8% (-20.5%) | $0.57 (-24.0%) |
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.