Discounted Cash Flow
Universal Health Realty Income Trust 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 | $67.1m | $17.2m | $-19.7m | 25.7% | $1.28 |
| 2017 | $72.3m (7.9%) | $45.6m (165.0%) | $37.0m (288.1%) | 63.1% (145.7%) | $3.35 (161.7%) |
| 2018 | $76.2m (5.3%) | $24.2m (-47.0%) | $38.9m (5.2%) | 31.7% (-49.6%) | $1.76 (-47.5%) |
| 2019 | $77.2m (1.3%) | $19.0m (-21.6%) | $37.5m (-3.4%) | 24.6% (-22.6%) | $1.38 (-21.6%) |
| 2020 | $78.0m (1.1%) | $19.4m (2.5%) | $41.9m (11.7%) | 24.9% (1.4%) | $1.42 (2.9%) |
| 2021 | $84.2m (7.9%) | $109.2m (461.4%) | $34.7m (-17.2%) | 129.7% (420.1%) | $7.94 (459.2%) |
| 2022 | $90.6m (7.6%) | $21.1m (-80.7%) | $33.2m (-4.5%) | 23.3% (-82.0%) | $1.53 (-80.7%) |
| 2023 | $95.6m (5.5%) | $15.4m (-27.0%) | $35.3m (6.4%) | 16.1% (-30.8%) | $1.12 (-26.8%) |
| 2024 | $99.0m (3.6%) | $19.2m (24.9%) | $41.0m (16.1%) | 19.4% (20.6%) | $1.39 (24.1%) |
| 2025 | $99.2m (0.2%) | $17.6m (-8.4%) | $42.3m (3.1%) | 17.8% (-8.6%) | $1.27 (-8.6%) |
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.