Real Estate / REIT - DiversifiedSão Paulo
$1.26
+0.01 (+0.80%)
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 19.0/100
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
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$212M
P/E
15.8x
↑EV/EBITDA
N/A
•ROE
8.4%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+47.5%
FCF margin
103.9%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.8M · net income $13.5M · FCF $15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $14.8M | $14.8M | $8.8M | $-6.6M |
| Net Income | $13.5M | $13.5M | $7.7M | $-7.6M |
| EPS | — | — | 0.05 | -0.05 |
| Net Margin | 91.4% | 91.4% | 87.5% | 115.8% |
| Cash Flow | ||||
| Free Cash Flow | $15.4M | $15.4M | $12.3M | $7.1M |
| Returns | ||||
| ROE | 8.4% | 8.4% | 4.8% | -4.6% |
| Valuation | ||||
| P/E | 15.75 | 15.75 | 23.22 | — |
| P/B | 1.32 | 1.32 | 1.12 | 1.54 |
| Growth & Yield | ||||
| Revenue Growth | 67.3% | 67.3% | 234.2% | — |
| EPS Growth | — | — | 192.2% | — |
| Dividend Yield | 7.1% | 7.1% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+29.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → n/d
Residual
+22.3%
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.