Discounted Cash Flow
W P Carey 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 | $941.5m | $267.7m | $517.8m | 28.4% | $2.50 |
| 2017 | $848.3m (-9.9%) | $277.3m (3.6%) | $516.1m (-0.3%) | 32.7% (14.9%) | — |
| 2018 | $885.7m (4.4%) | $411.6m (48.4%) | $509.2m (-1.3%) | 46.5% (42.2%) | — |
| 2019 | $1.2b (39.2%) | $305.2m (-25.8%) | $812.1m (59.5%) | 24.8% (-46.7%) | — |
| 2020 | $1.2b (-1.9%) | $455.4m (49.2%) | $801.5m (-1.3%) | 37.7% (52.1%) | — |
| 2021 | $1.3b (10.1%) | $410.0m (-10.0%) | $926.5m (15.6%) | 30.8% (-18.2%) | — |
| 2022 | $1.5b (11.1%) | $599.1m (46.1%) | $1.0b (8.3%) | 40.5% (31.6%) | — |
| 2023 | $1.7b (17.7%) | $708.3m (18.2%) | $1.1b (7.0%) | 40.7% (0.4%) | — |
| 2024 | $1.6b (-9.1%) | $460.8m (-34.9%) | $1.8b (70.8%) | 29.1% (-28.4%) | — |
| 2025 | $1.7b (8.4%) | $466.4m (1.2%) | $1.3b (-30.0%) | 27.2% (-6.7%) | — |
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.