Real Estate / REIT - DiversifiedParis
$39.60
-0.10 (-0.25%)
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 26.0/100
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
36/100
D
Piotroski
5/9
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
$171M
P/E
21.2x
↑EV/EBITDA
10.4x
↓ROE
5.9%
↑Gross Margin
38.8%
↓Debt/Equity
0.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
+14.8%
FCF margin
19.1%
FCF / Net income
4.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $174.1M · net income $8.1M · FCF $33.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $174.1M | $174.1M | $198.9M | $206.2M | $186.7M |
| Net Income | $8.1M | $8.1M | $8.8M | $11.7M | $9.3M |
| EBITDA | $16.7M | $16.7M | $29.9M | $35.5M | $31.7M |
| EPS | 1.87 | 1.87 | 2.03 | 2.68 | 2.13 |
| Gross Margin | 38.8% | 38.8% | 33.0% | 35.0% | 41.5% |
| Operating Margin | 6.9% | 6.9% | 5.4% | 6.3% | 9.7% |
| Net Margin | 4.7% | 4.7% | 4.4% | 5.7% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.94 | 1.31 | 1.59 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.3M | $33.3M | $17.5M | $-21.6M | $22.0M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.3% | 8.2% | 6.6% |
| Valuation | |||||
| P/E | 21.18 | 21.18 | 21.48 | 14.93 | 19.72 |
| EV/EBITDA | 10.44 | 10.44 | 7.38 | 7.73 | 8.83 |
| P/B | 1.25 | 1.25 | 1.36 | 1.23 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | -3.5% | 10.4% | — |
| EPS Growth | -7.9% | -7.9% | -24.3% | 25.8% | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.4%
EPS terminal req.
$3.51
Spread vs growth
-31.3%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$4.25
Spread vs growth
-25.7%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$6.85
Spread vs growth
-21.7%
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
-16.2%
Start / end P/E
24.6x → 21.2x
EPS bridge
2.03 → 1.87
Residual
+1.1%
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.