Real Estate / REIT - DiversifiedSaudi
$4.64
-0.01 (-0.22%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 0.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
22/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$481M
P/E
N/A
•EV/EBITDA
29.9x
↑ROE
-4.0%
↓Gross Margin
68.6%
↑Debt/Equity
1.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
+12.4%
FCF margin
52.2%
FCF / Net income
-2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.5M · net income $-28.4M · FCF $65.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.5M | $124.5M | $119.4M | $113.5M | $96.0M |
| Net Income | $-28.4M | $-28.4M | $15.1M | $-11.8M | $-106042.00 |
| EBITDA | $39.6M | $39.6M | $77.0M | $44.6M | $41.0M |
| EPS | — | — | 0.15 | -0.11 | -0.00 |
| Gross Margin | 68.6% | 68.6% | 63.6% | 65.9% | 63.9% |
| Operating Margin | 42.3% | 42.3% | 35.3% | 31.4% | 31.9% |
| Net Margin | -22.8% | -22.8% | 12.7% | -10.4% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.02 | 1.02 | 0.90 | 0.60 | 0.98 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.0M | $65.0M | $81.4M | $-33.5M | $45.8M |
| Returns | |||||
| ROE | -4.0% | -4.0% | 2.0% | -1.5% | -0.0% |
| Valuation | |||||
| P/E | — | — | 36.53 | — | — |
| EV/EBITDA | 29.91 | 29.91 | 16.03 | 24.82 | 26.80 |
| P/B | 0.68 | 0.68 | 0.72 | 0.81 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 4.3% | 4.3% | 5.2% | 18.3% | — |
| EPS Growth | — | — | 228.2% | -7207.7% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+4.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
-2.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.