Real Estate / REIT - RetailNYSE
$247.05
+0.94 (+0.38%)
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 100.0/100
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
35/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$1.3B
P/E
44.8x
↑EV/EBITDA
17.7x
↑ROE
25.9%
↑Gross Margin
N/A
•Debt/Equity
8.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
34.5%
FCF / Net income
2.60x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $213.2M · net income $28.2M · FCF $73.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $213.2M | $213.2M | $226.4M | $225.0M | $205.8M | $206.1M | $199.1M | $226.3M | $232.8M | $230.6M | $226.9M | — | — | — | — | — | — | — |
| Net Income | $28.2M | $28.2M | $43.4M | $102.4M | $57.6M | $132.9M | $41.9M | $60.1M | $32.8M | $80.5M | $86.5M | $76.9M | $67.9M | $56.9M | $674.4M | $79.4M | $66.4M | $132.2M |
| EBITDA | $118.0M | $118.0M | $144.2M | $195.2M | $117.7M | — | — | — | $139.1M | $144.0M | $141.8M | $128.9M | $128.6M | $128.9M | $131.9M | $134.8M | $125.8M | $181.6M |
| EPS | 5.50 | 5.50 | 8.46 | 19.97 | 11.24 | 25.94 | 8.19 | 11.74 | 1.95 | 3.50 | 4.23 | 4.61 | 3.55 | 3.09 | 132.04 | 15.55 | 13.01 | 25.89 |
| Operating Margin | 30.6% | 30.6% | 36.1% | 37.6% | 38.6% | — | — | — | 43.2% | 45.7% | 46.5% | — | — | — | — | — | — | — |
| Net Margin | 13.2% | 13.2% | 19.2% | 45.5% | 28.0% | 64.5% | 21.1% | 26.5% | 14.1% | 34.9% | 38.1% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 8.64 | 8.64 | 6.24 | 4.60 | 4.61 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 8.36 | 8.36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $73.4M | $73.4M | $54.1M | $109.1M | $102.5M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 25.9% | 25.9% | 24.6% | 43.1% | 24.4% | 52.6% | 20.6% | 23.7% | 11.5% | 23.4% | 24.5% | 21.8% | 19.5% | 17.1% | 203.0% | 22.1% | 19.5% | 42.0% |
| Valuation | ||||||||||||||||||
| P/E | 44.77 | 44.77 | 29.10 | 12.33 | 21.91 | 9.49 | 30.06 | 20.97 | 126.27 | 70.35 | 58.21 | 53.41 | 69.36 | 79.68 | 1.86 | 15.83 | 18.93 | 9.51 |
| EV/EBITDA | 17.66 | 17.66 | 12.41 | 8.61 | 17.28 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 11.58 | 11.58 | 7.15 | 5.31 | 5.34 | 4.99 | 6.20 | 4.97 | — | — | — | — | — | — | — | 3.50 | 3.69 | 4.00 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -5.8% | -5.8% | 0.6% | 9.3% | -0.2% | 3.5% | -12.0% | -2.8% | 1.0% | 1.6% | — | — | — | — | — | — | — | — |
| EPS Growth | -35.0% | -35.0% | -57.6% | 77.7% | -56.7% | 216.7% | -30.2% | 502.1% | -44.3% | -17.3% | -8.2% | 29.9% | 14.9% | -97.7% | 749.1% | 19.5% | -49.7% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.6%
EPS terminal req.
$21.92
Spread vs growth
-93.5%
5Y implied EPS CAGR
37.0%
EPS terminal req.
$26.53
Spread vs growth
-72.0%
10Y implied EPS CAGR
22.8%
EPS terminal req.
$42.72
Spread vs growth
-57.7%
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
+17.0%
Start / end P/E
26.6x → 44.9x
EPS bridge
8.46 → 5.50
Residual
-24.1%
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.