Real Estate / REIT - MortgageNYSE
$11.04
+0.13 (+1.14%)
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 27.0/100
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
33/100
D
Piotroski
6/9
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
$1.4B
P/E
13.6x
↑EV/EBITDA
N/A
•ROE
6.8%
↑Gross Margin
N/A
•Debt/Equity
4.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.8M · net income $126.7M · FCF $42.3M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $272.8M | $272.8M | $195.7M | $266.0M | $368.8M | $284.5M | $278.7M | $334.5M | — | — | — | — | — | — | — | — | — |
| Net Income | $126.7M | $126.7M | $-119.6M | $58.1M | $265.2M | $223.5M | $18.4M | $230.2M | $220.0M | $193.0M | $157.9M | $103.3M | $82.7M | $52.5M | $40.2M | $25.9M | $11.0M |
| EPS | 0.81 | 0.81 | -0.97 | 0.29 | 1.68 | 1.46 | 0.01 | 1.40 | 1.48 | 1.54 | 1.74 | — | — | — | — | — | — |
| Net Margin | 46.4% | 46.4% | -61.1% | 21.9% | 71.9% | 78.6% | 6.6% | 68.8% | — | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 4.27 | 4.27 | 3.41 | 3.15 | 2.96 | — | — | — | — | — | — | — | — | — | 0.41 | — | — |
| Current Ratio | 6.72 | 6.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $42.3M | $42.3M | $30.8M | $201.2M | $234.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 6.8% | 6.8% | -6.4% | 2.6% | 11.3% | 9.7% | 0.8% | 8.8% | 8.8% | 9.2% | 8.2% | 7.5% | 9.7% | 7.7% | 7.3% | 7.7% | 3.7% |
| Valuation | |||||||||||||||||
| P/E | 13.64 | 13.64 | — | 39.69 | 6.67 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.83 | 0.83 | 0.67 | 0.74 | 0.79 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 39.4% | 39.4% | -26.4% | -27.9% | — | 2.1% | -16.7% | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | 183.5% | 183.5% | -434.5% | -82.7% | — | 14500.0% | -99.3% | -5.4% | -3.9% | -11.5% | — | — | — | — | — | — | — |
| Dividend Yield | 9.2% | 9.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$0.98
Spread vs growth
176.9%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$1.19
Spread vs growth
175.6%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$1.91
Spread vs growth
174.5%
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
+22.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.97 → 0.81
Residual
+13.5%
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.