Real Estate / REIT - IndustrialSES
$2.37
-0.01 (-0.42%)
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
26/100
D
Piotroski
7/9
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
$1.9B
P/E
237.0x
↑EV/EBITDA
27.8x
↑ROE
1.3%
↓Gross Margin
68.6%
↑Debt/Equity
1.12
↑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
+37.7%
FCF margin
55.6%
FCF / Net income
7.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $446.0M · net income $31.7M · FCF $248.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $446.0M | $446.0M | $370.5M | $386.4M | $343.2M |
| Net Income | $31.7M | $31.7M | $-127.8M | $-67.4M | $-278.3M |
| EBITDA | $167.5M | $167.5M | $6.8M | $51.4M | $-181.5M |
| EPS | 0.01 | 0.01 | -0.19 | -0.12 | -0.50 |
| Gross Margin | 68.6% | 68.6% | 65.0% | 65.0% | 65.0% |
| Operating Margin | 67.0% | 67.0% | 63.0% | 63.4% | 63.5% |
| Net Margin | 7.1% | 7.1% | -34.5% | -17.5% | -81.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 1.09 | 0.78 | 0.95 |
| Current Ratio | 0.63 | 0.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $248.1M | $248.1M | $244.7M | $167.3M | $95.1M |
| Returns | |||||
| ROE | 1.3% | 1.3% | -4.9% | -2.4% | -10.1% |
| Valuation | |||||
| P/E | 237.00 | 237.00 | — | — | — |
| EV/EBITDA | 27.79 | 27.79 | 706.56 | 87.41 | — |
| P/B | 0.76 | 0.76 | 0.77 | 0.86 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | -4.1% | 12.6% | — |
| EPS Growth | 103.6% | 103.6% | -66.4% | 76.8% | — |
| Dividend Yield | 9.2% | 9.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
211.3%
EPS terminal req.
$0.21
Spread vs growth
-107.7%
5Y implied EPS CAGR
105.3%
EPS terminal req.
$0.25
Spread vs growth
-1.7%
10Y implied EPS CAGR
50.3%
EPS terminal req.
$0.41
Spread vs growth
53.3%
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
+14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → 0.01
Residual
+4.9%
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.