Real Estate / REIT - Hotel & MotelSaudi
$8.21
-0.02 (-0.24%)
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 19.0/100
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
20/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$837M
P/E
17.1x
↑EV/EBITDA
N/A
•ROE
4.8%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
88.4%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.0M · net income $49.0M · FCF $62.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $70.0M | $70.0M | $69.8M | — |
| Net Income | $49.0M | $49.0M | $48.8M | — |
| EPS | — | — | 0.48 | — |
| Net Margin | 69.9% | 69.9% | 70.0% | — |
| Cash Flow | ||||
| Free Cash Flow | $62.0M | $62.0M | $71.6M | — |
| Returns | ||||
| ROE | 4.8% | 4.8% | 4.7% | — |
| Valuation | ||||
| P/E | 17.10 | 17.10 | 17.90 | — |
| P/B | 0.82 | 0.82 | 0.85 | 0.95 |
| Growth & Yield | ||||
| Revenue Growth | 0.3% | 0.3% | — | — |
| Dividend Yield | 7.8% | 7.8% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.48 → n/d
Residual
-0.2%
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.