Discounted Cash Flow
Urban Edge Properties 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 | $326.0m | $90.8m | $137.2m | 27.9% | $0.91 |
| 2017 | $407.0m (24.9%) | $67.1m (-26.1%) | $157.9m (15.0%) | 16.5% (-40.9%) | $0.62 (-31.9%) |
| 2018 | $414.2m (1.7%) | $105.2m (56.8%) | $137.0m (-13.2%) | 25.4% (54.1%) | $0.92 (48.4%) |
| 2019 | $387.6m (-6.4%) | $109.5m (4.2%) | $156.4m (14.1%) | 28.3% (11.3%) | $0.91 (-1.1%) |
| 2020 | $330.1m (-14.8%) | $93.6m (-14.5%) | $112.8m (-27.9%) | 28.4% (0.4%) | $0.79 (-13.2%) |
| 2021 | $425.1m (28.8%) | $102.7m (9.7%) | $135.3m (19.9%) | 24.2% (-14.8%) | $0.88 (11.4%) |
| 2022 | $397.9m (-6.4%) | $46.2m (-55.0%) | $139.6m (3.2%) | 11.6% (-52.0%) | $0.39 (-55.7%) |
| 2023 | $416.9m (4.8%) | $248.5m (438.2%) | $163.0m (16.8%) | 59.6% (413.7%) | $2.11 (441.0%) |
| 2024 | $445.0m (6.7%) | $72.6m (-70.8%) | $153.2m (-6.0%) | 16.3% (-72.6%) | $0.60 (-71.6%) |
| 2025 | $471.9m (6.1%) | $93.5m (28.9%) | $182.7m (19.3%) | 19.8% (21.5%) | $0.74 (23.3%) |
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.