Real Estate / REIT - OfficeAthens
$3.04
+0.01 (+0.33%)
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 55.0/100
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
56/100
C
Piotroski
4/9
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
$145M
P/E
5.4x
↓EV/EBITDA
7.3x
↓ROE
14.5%
↑Gross Margin
91.6%
↑Debt/Equity
0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.3%
FCF CAGR
+140.9%
FCF margin
37.5%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.6M · net income $25.3M · FCF $8.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.6M | $21.6M | $15.7M | $9.1M | $8.0M |
| Net Income | $25.3M | $25.3M | $28.4M | $14.1M | $11.1M |
| EBITDA | $32.1M | $32.1M | $35.8M | $17.3M | $13.2M |
| EPS | 0.56 | 0.56 | 0.80 | 0.40 | 0.32 |
| Gross Margin | 91.6% | 91.6% | 93.2% | 89.6% | 87.7% |
| Operating Margin | 80.3% | 80.3% | 82.3% | 74.1% | 71.0% |
| Net Margin | 116.9% | 116.9% | 181.3% | 155.1% | 139.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.84 | 0.34 | 0.35 |
| Current Ratio | 2.13 | 2.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.1M | $8.1M | $736000.00 | $4.6M | $579000.00 |
| Returns | |||||
| ROE | 14.5% | 14.5% | 18.6% | 13.0% | 11.3% |
| Valuation | |||||
| P/E | 5.43 | 5.43 | 2.67 | 4.72 | 6.19 |
| EV/EBITDA | 7.32 | 7.32 | 5.51 | 5.84 | 7.57 |
| P/B | 0.79 | 0.79 | 0.50 | 0.61 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 37.8% | 37.8% | 72.3% | 13.8% | — |
| EPS Growth | -30.4% | -30.4% | 100.3% | 26.7% | — |
| Dividend Yield | 11.1% | 11.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.4%
EPS terminal req.
$0.27
Spread vs growth
-9.0%
5Y implied EPS CAGR
-10.1%
EPS terminal req.
$0.33
Spread vs growth
-20.3%
10Y implied EPS CAGR
-0.6%
EPS terminal req.
$0.53
Spread vs growth
-29.9%
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.
Total return
+24.5%
Start / end P/E
3.4x → 5.5x
EPS bridge
0.80 → 0.56
Residual
-19.2%
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.