Real Estate / REIT - DiversifiedParis
$118.00
+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 0.0/100
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
14/100
F
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
$133M
P/E
N/A
•EV/EBITDA
92.7x
↑ROE
-3.8%
↓Gross Margin
N/A
•Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.8%
FCF CAGR
—
FCF margin
26.4%
FCF / Net income
-0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.5M · net income $-9.4M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.5M | $24.5M | $30.0M | $29.1M | $23.9M |
| Net Income | $-9.4M | $-9.4M | $-41.3M | $-26.0M | $-5.2M |
| EBITDA | $4.8M | $4.8M | $-23.8M | $-11.9M | $4.8M |
| EPS | — | — | — | -23.13 | -4.60 |
| Operating Margin | 28.7% | 28.7% | 38.1% | 37.3% | 8.4% |
| Net Margin | -38.4% | -38.4% | -138.0% | -89.3% | -21.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.21 | 1.23 | 1.03 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $657000.00 | $4.5M | $-10.2M |
| Returns | |||||
| ROE | -3.8% | -3.8% | -15.9% | -8.7% | -1.6% |
| Valuation | |||||
| EV/EBITDA | 92.71 | 92.71 | — | — | 115.41 |
| P/B | 0.53 | 0.53 | 0.64 | 0.72 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -18.2% | -18.2% | 2.8% | 21.8% | — |
| EPS Growth | — | — | — | -402.8% | — |
| Dividend Yield | 17.8% | 17.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-3.3%
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.