Discounted Cash Flow
Host Hotels & Resorts, Inc. REIT
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $6.3b | $887.9m | $1.2b | 14.0% | $1.03 |
| 2017 | $6.3b (-0.8%) | $657.2m (-26.0%) | $1.2b (1.5%) | 10.5% (-25.4%) | $0.76 (-26.2%) |
| 2018 | $6.4b (2.5%) | $1.3b (92.7%) | $1.2b (0.1%) | 19.7% (88.0%) | $1.47 (93.4%) |
| 2019 | $6.4b (-1.0%) | $1.1b (-15.4%) | $1.5b (21.8%) | 16.8% (-14.5%) | $1.26 (-14.3%) |
| 2020 | $1.9b (-70.4%) | $-852.9m (-179.6%) | $-357.7m (-124.6%) | -45.2% (-368.6%) | $-1.04 (-182.5%) |
| 2021 | $3.4b (78.4%) | $-12.8m (98.5%) | $340.2m (195.1%) | -0.4% (99.2%) | $-0.02 (98.1%) |
| 2022 | $5.7b (69.8%) | $737.6m (5854.5%) | $1.1b (212.3%) | 12.9% (3489.2%) | $0.89 (4550.0%) |
| 2023 | $6.2b (8.2%) | $862.2m (16.9%) | $926.3m (-12.8%) | 13.9% (8.0%) | $1.04 (16.9%) |
| 2024 | $6.6b (7.0%) | $812.1m (-5.8%) | $1.1b (19.5%) | 12.3% (-12.0%) | $0.99 (-4.8%) |
| 2025 | $7.1b (7.6%) | $891.4m (9.8%) | $1.0b (-8.8%) | 12.5% (2.0%) | $1.11 (12.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.