Discounted Cash Flow
Whitestone Reit 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 | $104.4m | $7.9m | $39.2m | 7.6% | $0.26 |
| 2017 | $126.0m (20.6%) | $8.3m (5.1%) | $41.0m (4.5%) | 6.6% (-12.9%) | $0.22 (-15.4%) |
| 2018 | $119.9m (-4.8%) | $21.4m (157.2%) | $39.6m (-3.4%) | 17.9% (170.2%) | $0.54 (145.5%) |
| 2019 | $119.3m (-0.5%) | $23.7m (10.5%) | $47.7m (20.7%) | 19.9% (11.1%) | $0.59 (9.3%) |
| 2020 | $117.9m (-1.1%) | $6.0m (-74.5%) | $42.8m (-10.4%) | 5.1% (-74.2%) | $0.14 (-76.3%) |
| 2021 | $125.4m (6.3%) | $12.0m (99.7%) | $47.0m (10.0%) | 9.6% (87.8%) | $0.26 (85.7%) |
| 2022 | $139.4m (11.2%) | $35.3m (192.7%) | $44.3m (-5.8%) | 25.3% (163.2%) | $0.72 (176.9%) |
| 2023 | $147.0m (5.4%) | $19.2m (-45.6%) | $47.5m (7.1%) | 13.1% (-48.4%) | $0.39 (-45.8%) |
| 2024 | $154.3m (5.0%) | $36.9m (92.4%) | $58.0m (22.2%) | 23.9% (83.2%) | $0.73 (87.2%) |
| 2025 | $160.9m (4.3%) | $49.9m (35.3%) | $50.5m (-13.0%) | 31.0% (29.8%) | $0.98 (34.2%) |
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.