Real Estate / Real Estate - DiversifiedVienna
$46.00
+0.00 (+0.00%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 3.0/100
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
3/9
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
$80M
P/E
383.3x
↑EV/EBITDA
25.7x
↑ROE
0.4%
↓Gross Margin
73.6%
↑Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.0M · net income $197682.8 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.0M | $9.0M | $8.4M | $7.8M | $6.8M |
| Net Income | $197682.83 | $197682.83 | $343416.88 | $328570.24 | $784339.35 |
| EBITDA | $5.5M | $5.5M | $5.6M | $5.0M | $3.9M |
| EPS | 0.11 | 0.11 | 0.20 | 0.19 | 0.45 |
| Gross Margin | 73.6% | 73.6% | 75.4% | 77.2% | 76.6% |
| Operating Margin | 19.1% | 19.1% | 22.5% | 19.3% | 15.0% |
| Net Margin | 2.2% | 2.2% | 4.1% | 4.2% | 11.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.26 | 1.10 | 0.93 |
| Current Ratio | 0.03 | 0.03 | — | — | — |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.7% | 0.6% | 1.5% |
| Valuation | |||||
| P/E | 383.33 | 383.33 | 236.70 | 241.03 | 108.98 |
| EV/EBITDA | 25.75 | 25.75 | 25.70 | 27.31 | 34.68 |
| P/B | 1.65 | 1.65 | 1.63 | 1.56 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 7.2% | 15.5% | — |
| EPS Growth | -42.4% | -42.4% | 4.5% | -58.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
230.2%
EPS terminal req.
$4.08
Spread vs growth
-272.7%
5Y implied EPS CAGR
112.7%
EPS terminal req.
$4.94
Spread vs growth
-155.2%
10Y implied EPS CAGR
53.0%
EPS terminal req.
$7.95
Spread vs growth
-95.4%
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
+2.2%
Start / end P/E
232.6x → 405.9x
EPS bridge
0.20 → 0.11
Residual
-31.6%
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.