Real Estate / REIT - MortgageNYSE
$20.06
-0.34 (-1.67%)
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 21.0/100
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
28/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$146M
P/E
29.9x
↑EV/EBITDA
N/A
•ROE
5.1%
↑Gross Margin
N/A
•Debt/Equity
3.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.6M · net income $21.3M · FCF $3.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $91.6M | $91.6M | $99.6M | $91.9M | $77.0M | $50.1M | $50.3M | $101000.00 | $120000.00 | $2.0M | $3.8M | $70.3M | $84.3M | $83.0M | $109.1M | $96.0M | $87.4M | $52.2M |
| Net Income | $21.3M | $21.3M | $29.3M | $22.4M | $10.6M | $33.9M | $-197.7M | $36.0M | $27.4M | $33.3M | $-30.6M | $17.2M | $62.2M | $46.5M | $64.4M | $37.7M | $19.4M | $6.3M |
| EPS | 0.03 | 0.03 | 1.15 | 0.35 | -1.00 | 1.85 | -19.33 | 2.43 | 0.67 | 0.54 | -5.19 | -1.29 | 4.08 | 3.93 | 8.52 | 6.36 | 4.92 | 3.00 |
| Net Margin | 23.3% | 23.3% | 29.4% | 24.4% | 13.8% | 67.7% | -393.0% | 35609.9% | 22855.8% | 1628.0% | -803.2% | 24.4% | 73.7% | 56.0% | 59.0% | 39.3% | 22.2% | 12.2% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 3.78 | 3.78 | 3.20 | 3.95 | 4.39 | 4.11 | 3.98 | 3.40 | 2.85 | 1.73 | 1.69 | 2.31 | — | — | — | — | — | — |
| Current Ratio | 116.10 | 116.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $3.9M | $3.9M | $19.4M | $45.6M | $32.0M | — | — | — | — | $222.4M | $-18.9M | $70.0M | $-65.5M | $49.3M | $66.3M | $33.0M | — | — |
| Returns | ||||||||||||||||||
| ROE | 5.1% | 5.1% | 6.7% | 5.1% | 2.4% | 7.6% | -59.1% | 6.5% | 5.0% | 5.0% | -4.3% | 2.1% | 6.6% | 6.0% | 10.5% | 8.8% | 5.6% | 2.8% |
| Valuation | ||||||||||||||||||
| P/E | 29.94 | 29.94 | 14.65 | 26.89 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.35 | 0.35 | 0.30 | 0.18 | 0.18 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -8.0% | -8.0% | 8.4% | 19.3% | — | -0.5% | 49712.9% | -15.8% | -94.1% | -46.2% | -94.6% | -16.6% | 1.6% | -24.0% | 13.7% | 9.8% | 67.6% | — |
| EPS Growth | -97.4% | -97.4% | 228.6% | 135.0% | — | 109.6% | -895.5% | 262.7% | 24.1% | 110.4% | -302.3% | -131.6% | 3.8% | -53.9% | 34.0% | 29.3% | 64.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
290.0%
EPS terminal req.
$1.78
Spread vs growth
-387.4%
5Y implied EPS CAGR
135.1%
EPS terminal req.
$2.15
Spread vs growth
-232.5%
10Y implied EPS CAGR
60.8%
EPS terminal req.
$3.47
Spread vs growth
-158.2%
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
+6.1%
Start / end P/E
16.4x → 668.7x
EPS bridge
1.15 → 0.03
Residual
-3863.0%
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.