Real Estate / REIT - DiversifiedCboe UK
$105.20
+0.00 (+0.00%)
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 39.0/100
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
30/100
D
Piotroski
6/9
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
$167M
P/E
956.4x
↑EV/EBITDA
N/A
•ROE
14.0%
↑Gross Margin
N/A
•Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.4%
FCF CAGR
-11.1%
FCF margin
27.6%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.3M · net income $24.3M · FCF $8.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.3M | $31.3M | $18.8M | $-2.9M | $53.5M |
| Net Income | $24.3M | $24.3M | $9.0M | $-11.3M | $46.7M |
| EPS | 0.15 | 0.15 | 0.06 | -0.07 | 0.29 |
| Net Margin | 77.8% | 77.8% | 48.1% | 392.7% | 87.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.37 | 0.36 | 0.28 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.6M | $8.6M | $11.7M | $9.8M | $12.3M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 5.6% | -6.8% | 24.4% |
| Valuation | |||||
| P/E | 956.36 | 956.36 | 1469.35 | — | 413.98 |
| P/B | 95.54 | 95.54 | 81.67 | 88.36 | 101.14 |
| Growth & Yield | |||||
| Revenue Growth | 66.4% | 66.4% | 752.2% | -105.4% | — |
| EPS Growth | 169.2% | 169.2% | 179.9% | -124.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
293.1%
EPS terminal req.
$9.33
Spread vs growth
-123.9%
5Y implied EPS CAGR
136.2%
EPS terminal req.
$11.30
Spread vs growth
33.0%
10Y implied EPS CAGR
61.2%
EPS terminal req.
$18.19
Spread vs growth
108.0%
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
+0.0%
Start / end P/E
1679.5x → 623.9x
EPS bridge
0.06 → 0.15
Residual
-106.3%
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.