Real Estate / REIT - ResidentialNYSE
$4.25
-0.03 (-0.58%)
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
20/100
D
Piotroski
7/9
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
$612M
P/E
22.4x
↑EV/EBITDA
10.5x
↓ROE
153.1%
↑Gross Margin
50.6%
↑Debt/Equity
2.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
-11.8%
FCF CAGR
—
FCF margin
-66.1%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $138.5M · net income $554.0M · FCF $-91.5M
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $138.5M | $138.5M | $137.7M | $119.9M | $190.3M | $169.8M | $151.5M | $143.7M | $132.2M | $1.01B | $995.9M | $981.3M | $984.4M | $974.1M | $958.5M | $914.4M | $958.5M | $1.05B | $1.18B |
| Net Income | $554.0M | $554.0M | $-102.5M | $-166.2M | $75.7M | $-5.9M | $-5.0M | $304000.00 | $3.2M | $315.8M | $430.4M | $248.7M | $309.2M | $207.3M | $132.5M | $-57.1M | $-71.7M | $-64.3M | $412.0M |
| EBITDA | $101.9M | $101.9M | $1.3M | $-108.5M | $342.2M | $69.1M | $63.6M | $79.1M | — | $560.2M | $579.9M | $562.5M | $545.0M | $540.9M | $504.2M | — | $528.6M | $510.1M | $418.8M |
| EPS | 3.87 | 3.87 | -0.75 | -1.16 | 0.49 | -0.04 | -0.03 | 0.00 | 0.02 | 0.27 | 0.36 | 0.20 | 0.27 | — | — | — | — | — | — |
| Gross Margin | 50.6% | 50.6% | 50.6% | 56.9% | 62.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -16.0% | -16.0% | -29.3% | -18.9% | -42.1% | -9.2% | -9.5% | 10.5% | — | 19.3% | 24.8% | 26.1% | 26.7% | 25.6% | 18.7% | 14.8% | 10.7% | 7.9% | 3.6% |
| Net Margin | 400.0% | 400.0% | -74.4% | -138.6% | 39.8% | -3.5% | -3.3% | 0.2% | 2.5% | 31.4% | 43.2% | 25.3% | 31.4% | 21.3% | 13.8% | -6.2% | -7.5% | -6.1% | 34.9% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 2.39 | 2.39 | 7.74 | 3.62 | 2.12 | 2.36 | 1.97 | 1.09 | 2.40 | — | 2.17 | 2.37 | 3.37 | 4.54 | — | — | — | — | — |
| Current Ratio | 1.52 | 1.52 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-91.5M | $-91.5M | $-113.0M | $-222.0M | $-33.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 153.1% | 153.1% | -83.3% | -47.5% | 13.8% | -1.2% | -1.0% | 0.1% | 0.2% | 19.0% | 24.0% | 15.3% | 25.2% | 21.4% | 14.5% | -6.3% | -6.9% | -5.2% | — |
| Valuation | |||||||||||||||||||
| P/E | 22.39 | 22.39 | — | — | 14.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.49 | 10.49 | 1626.20 | — | 6.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.66 | 1.66 | 10.13 | 3.16 | 2.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 0.6% | 0.6% | 14.8% | -37.0% | — | 12.1% | 5.4% | 8.7% | -86.9% | 1.0% | 1.5% | -0.3% | 1.1% | 1.6% | 4.8% | -4.6% | -8.5% | -11.1% | — |
| EPS Growth | 616.0% | 616.0% | 35.3% | -336.7% | — | -33.3% | — | -100.0% | -92.6% | -24.3% | 75.7% | -26.2% | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-54.0%
EPS terminal req.
$0.38
Spread vs growth
670.0%
5Y implied EPS CAGR
-34.8%
EPS terminal req.
$0.46
Spread vs growth
650.8%
10Y implied EPS CAGR
-15.3%
EPS terminal req.
$0.74
Spread vs growth
631.3%
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
-46.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.75 → 3.87
Residual
-46.9%
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.