Real Estate / REIT - MortgageNYSE
$8.15
-0.08 (-0.97%)
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 48.0/100
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
22/100
D
Piotroski
3/9
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
$203M
P/E
12.9x
↑EV/EBITDA
N/A
•ROE
16.5%
↑Gross Margin
N/A
•Debt/Equity
8.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
-667.2%
FCF / Net income
-9.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.0M · net income $44.0M · FCF $-407.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $61.0M | $61.0M | $51.5M | $54.9M | $-157.9M | $60.6M | $40.8M |
| Net Income | $44.0M | $44.0M | $28.8M | $33.7M | $-187.8M | $21.1M | $736000.00 |
| EPS | 1.80 | 1.80 | 1.17 | 1.35 | -7.65 | 1.01 | 0.05 |
| Net Margin | 72.2% | 72.2% | 55.9% | 61.5% | 118.9% | 34.9% | 1.8% |
| Balance Sheet | |||||||
| Debt/Equity | 8.31 | 8.31 | 7.41 | 5.70 | 6.95 | — | — |
| Current Ratio | 6.66 | 6.66 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-407.0M | $-407.0M | $-221.5M | $306.4M | $-331.1M | — | — |
| Returns | |||||||
| ROE | 16.5% | 16.5% | 12.0% | 13.2% | -79.4% | 4.3% | 0.3% |
| Valuation | |||||||
| P/E | 12.94 | 12.94 | 8.15 | 7.71 | — | — | — |
| P/B | 0.74 | 0.74 | 0.97 | 1.01 | 0.67 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 18.5% | 18.5% | -6.2% | 134.7% | — | 48.3% | — |
| EPS Growth | 53.8% | 53.8% | -13.3% | 117.6% | — | 1920.0% | — |
| Dividend Yield | 15.7% | 15.7% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.2%
EPS terminal req.
$0.72
Spread vs growth
80.1%
5Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.88
Spread vs growth
67.3%
10Y implied EPS CAGR
-2.4%
EPS terminal req.
$1.41
Spread vs growth
56.3%
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
+5.2%
Start / end P/E
7.8x → 4.5x
EPS bridge
1.17 → 1.80
Residual
-22.5%
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.