Discounted Cash Flow
Xenia Hotels & Resorts, 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 | $950.2m | $85.9m | $225.6m | 9.0% | $0.79 |
| 2017 | $945.3m (-0.5%) | $98.9m (15.1%) | $212.8m (-5.7%) | 10.5% (15.7%) | $0.92 (16.5%) |
| 2018 | $1.1b (11.9%) | $193.7m (95.9%) | $254.2m (19.4%) | 18.3% (75.0%) | $1.75 (90.2%) |
| 2019 | $1.1b (8.6%) | $55.4m (-71.4%) | $246.6m (-3.0%) | 4.8% (-73.7%) | $0.49 (-72.0%) |
| 2020 | $369.8m (-67.8%) | $-163.3m (-394.8%) | $-77.7m (-131.5%) | -44.2% (-1016.2%) | $-1.44 (-393.9%) |
| 2021 | $616.2m (66.6%) | $-143.5m (12.1%) | $40.8m (152.4%) | -23.3% (47.3%) | $-1.26 (12.5%) |
| 2022 | $997.6m (61.9%) | $55.9m (139.0%) | $116.8m (186.4%) | 5.6% (124.1%) | $0.49 (138.9%) |
| 2023 | $1.0b (2.8%) | $19.1m (-65.8%) | $77.2m (-33.9%) | 1.9% (-66.7%) | $0.17 (-65.3%) |
| 2024 | $1.0b (1.3%) | $16.1m (-15.7%) | $23.2m (-70.0%) | 1.6% (-16.8%) | $0.15 (-11.8%) |
| 2025 | $1.1b (3.8%) | $63.1m (290.8%) | $89.9m (288.0%) | 5.8% (276.5%) | $0.64 (326.7%) |
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.