Real Estate / REIT - RetailNYSE
$35.19
+0.00 (+0.00%)
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 50.0/100
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
23/100
D
Piotroski
4/9
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
12.2%
↑Gross Margin
N/A
•Debt/Equity
1.52
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $289.8M · net income $37.5M · FCF —
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $289.8M | $289.8M | $268.8M | $257.2M | $245.9M | $239.2M | $225.2M | $231.5M | $227.2M | $226.3M | $217.0M | $209.1M | $207.1M | $197.9M | $190.1M | $173.9M | $163.1M | $161.0M |
| Net Income | $37.5M | $37.5M | $50.6M | $52.7M | $50.2M | $48.4M | $40.4M | $51.7M | $50.6M | $48.3M | $45.3M | $42.5M | $46.9M | $30.9M | $33.4M | $26.7M | $36.8M | $36.7M |
| EBITDA | $254.1M | $254.1M | $254.3M | $237.8M | $229.5M | — | — | — | $108.4M | $106.3M | $100.1M | $96.2M | $93.1M | $84.4M | $75.3M | $66.8M | $72.6M | $73.5M |
| EPS | 1.09 | 1.09 | 1.63 | 1.73 | 1.63 | 1.57 | 1.25 | 1.57 | 1.60 | 1.63 | 1.52 | 1.42 | 1.54 | 0.57 | 0.93 | — | — | — |
| Gross Margin | — | — | — | 73.9% | 73.8% | 74.2% | 74.1% | 75.0% | 75.5% | 75.8% | 75.3% | 75.5% | 76.1% | 75.8% | 75.1% | 74.1% | 74.3% | — |
| Operating Margin | 67.4% | 67.4% | 75.8% | 73.6% | 73.4% | — | — | — | 27.5% | 26.8% | 25.7% | 25.3% | 25.1% | 17.8% | 18.5% | 18.1% | 27.0% | 28.1% |
| Net Margin | 12.9% | 12.9% | 18.8% | 20.5% | 20.4% | 20.2% | 17.9% | 22.3% | 22.2% | 21.3% | 20.9% | 20.3% | 22.7% | 15.6% | 17.6% | 15.4% | 22.5% | 22.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.52 | 1.52 | 1.36 | 0.95 | 0.80 | 0.59 | 0.74 | 0.72 | 0.71 | 0.85 | 0.73 | 0.83 | 0.87 | 0.99 | 0.94 | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | — | — | — | — | $4.3M | $62.5M | $22.2M | $-20.3M | $-18.3M | $-16.5M | $-2.0M | $19.3M | $-3.7M | $47.1M | $23.8M | $-146.8M | — | — |
| Returns | ||||||||||||||||||
| ROE | 12.2% | 12.2% | 15.1% | 15.1% | 12.5% | 11.9% | 11.1% | 13.8% | 14.2% | 14.4% | 14.2% | 14.0% | 16.0% | 11.2% | 12.5% | 10.7% | 15.3% | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 7.8% | 7.8% | 4.5% | 4.6% | 2.8% | 6.2% | -2.7% | 1.9% | 0.4% | 4.3% | 3.8% | 1.0% | 4.6% | 4.1% | 9.3% | 6.6% | 1.3% | — |
| EPS Growth | -33.1% | -33.1% | -5.8% | 6.1% | 3.8% | 25.6% | -20.4% | -1.9% | -1.8% | 7.2% | 7.0% | -7.8% | 170.2% | -38.7% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.0%
EPS terminal req.
$3.12
Spread vs growth
-75.2%
5Y implied EPS CAGR
28.2%
EPS terminal req.
$3.78
Spread vs growth
-61.4%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$6.08
Spread vs growth
-51.9%
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.
Unavailable: positive start/end prices are required.