Real Estate / REIT - RetailBrussels
$50.40
-0.30 (-0.60%)
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 31.0/100
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
45/100
C
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$332M
P/E
9.1x
↓EV/EBITDA
13.3x
↑ROE
7.9%
↑Gross Margin
79.9%
↑Debt/Equity
0.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
+5.7%
FCF margin
74.8%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.3M · net income $35.6M · FCF $45.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.3M | $61.3M | $60.7M | $59.2M | $54.5M |
| Net Income | $35.6M | $35.6M | $25.5M | $33.8M | $90.7M |
| EBITDA | $47.3M | $47.3M | $39.7M | $44.0M | $99.9M |
| EPS | 5.40 | 5.40 | 3.87 | 5.13 | 13.74 |
| Gross Margin | 79.9% | 79.9% | 79.4% | 79.2% | 82.1% |
| Operating Margin | 72.1% | 72.1% | 71.7% | 72.1% | 74.1% |
| Net Margin | 58.2% | 58.2% | 42.0% | 57.1% | 166.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.70 | 0.72 | 0.75 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.8M | $45.8M | $42.4M | $43.2M | $38.9M |
| Returns | |||||
| ROE | 7.9% | 7.9% | 5.8% | 7.6% | 20.7% |
| Valuation | |||||
| P/E | 9.11 | 9.11 | 12.44 | 7.94 | 3.63 |
| EV/EBITDA | 13.27 | 13.27 | 15.76 | 13.27 | 6.52 |
| P/B | 0.74 | 0.74 | 0.72 | 0.60 | 0.75 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 2.6% | 8.6% | — |
| EPS Growth | 39.5% | 39.5% | -24.6% | -62.7% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$4.47
Spread vs growth
45.6%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$5.41
Spread vs growth
39.5%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$8.71
Spread vs growth
34.6%
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
+12.1%
Start / end P/E
12.5x → 9.3x
EPS bridge
3.87 → 5.40
Residual
-10.3%
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.