Companion files

REIT Analysis and Valuation

A Practitioner's Guide to Reading the Filings, Building the Model and Reaching a Recommendation

These are the four Excel workbooks that go with the book. Every number in them is a live formula, and every figure Chapter 19 publishes is reproduced exactly — FFO of 532.0, AFFO of 381.0, net asset value of $42.97 a share, an implied cap rate of 6.21%, net debt to EBITDA of 4.76× and a payout ratio of 81.3%. Nothing is locked, protected or watermarked.

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All four workbooks

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Or take them one at a time below.

The four workbooks

Conventions used throughout

Blue texta hardcoded input — you may edit these
Black texta formula — do not overtype these
Green texta link to another sheet
Yellow fillthe assumptions that carry the answer

One honest note

Chapter 19 publishes a NAV sensitivity table of $45.86 and $40.36 at cap rates 25 basis points either side of the base case. The live build in the workbook returns $45.72 and $40.47 — a rounding difference in the published table, not a modelling error, and the base case of $42.97 reproduces to the cent.

Both sets of figures are shown side by side on the sensitivity sheet, with the variance displayed. A companion file that quietly adjusted its own output to match a printed table would teach the opposite of what the book teaches.

Opening the files

The workbooks open in Microsoft Excel, LibreOffice Calc, Google Sheets and Numbers. They use no macros and no add-ins, so nothing needs to be enabled or trusted. If your spreadsheet asks to update links on opening, decline — there are none.

Also by Julian R. Sterling

The other books with companion files. The full list of titles is on the author page.