Real Estate / REIT - MortgageNYSE
$4.93
-0.01 (-0.20%)
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
14/100
F
Piotroski
5/9
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
$274M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.2%
↓Gross Margin
N/A
•Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
86.0%
FCF / Net income
-21.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.9M · net income $-902000.0 · FCF $19.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $22.9M | $22.9M | $-15.2M | $81.4M | $109.0M | $102.1M | $82.7M | $77.3M | $55.3M | $46.3M | $45.1M | $50.0M | $37.5M | $32.0M | $6.7M | — |
| Net Income | $-902000.00 | $-902000.00 | $-35.0M | $-38.9M | $29.8M | $60.5M | $21.8M | $37.0M | $38.6M | $30.4M | $44.9M | $43.3M | $24.6M | $13.8M | $186000.00 | — |
| EPS | — | — | -0.64 | -0.72 | 0.58 | — | — | — | 1.35 | 1.07 | 1.41 | 1.20 | 0.85 | 0.72 | 0.03 | — |
| Net Margin | -3.9% | -3.9% | 229.7% | -47.7% | 27.3% | 59.2% | 26.4% | 47.9% | 69.8% | 65.6% | 99.5% | 86.6% | 65.6% | 43.0% | 2.8% | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 2.06 | 2.06 | 2.17 | 2.58 | 2.32 | 1.53 | 1.96 | 2.10 | 2.09 | 2.55 | 2.23 | 1.52 | 2.02 | 0.82 | — | — |
| Current Ratio | 7.14 | 7.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $19.7M | $19.7M | $35.2M | $46.8M | $57.2M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | -0.2% | -0.2% | -6.5% | -6.2% | 4.0% | 8.9% | 4.6% | 8.7% | 9.1% | 7.3% | 10.7% | 10.6% | 6.1% | 3.4% | 0.1% | — |
| Valuation | ||||||||||||||||
| P/E | — | — | — | — | 18.64 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.53 | 0.53 | 0.62 | 0.87 | 0.75 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 250.6% | 250.6% | -118.7% | -25.3% | — | 23.4% | 7.0% | 39.8% | 19.3% | 2.8% | -9.8% | 33.2% | 17.2% | 376.6% | — | — |
| EPS Growth | — | — | 11.1% | -224.1% | — | — | — | — | 26.2% | -24.1% | 17.5% | 41.2% | 18.1% | 2300.0% | — | — |
| Dividend Yield | 12.2% | 12.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+19.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.64 → n/d
Residual
+6.9%
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.