Real Estate / REIT - Hotel & MotelSES
$1.06
+0.03 (+2.80%)
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 20.0/100
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
17/100
F
Piotroski
1/9
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
$1.8B
P/E
21.2x
↑EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
N/A
•Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income — · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $160.7M | $128.1M | $105.1M |
| Net Income | — | — | $73.5M | $52.6M | $1.0M |
| EBITDA | — | — | $92.7M | $70.6M | $19.2M |
| EPS | — | — | 0.04 | 0.03 | 0.00 |
| Gross Margin | — | — | 60.4% | 58.0% | 59.7% |
| Operating Margin | — | — | 58.1% | 55.5% | 56.9% |
| Net Margin | — | — | 45.8% | 41.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.28 | — | — |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $140.9M | — | — |
| Returns | |||||
| ROE | — | — | 5.1% | — | — |
| Valuation | |||||
| P/E | 21.20 | 21.20 | — | — | — |
| P/B | 1.22 | 1.22 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | 25.5% | 21.9% | — |
| EPS Growth | — | — | 39.7% | 4993.2% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+14.6%
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.