Real Estate / REIT - MortgageNYSE
$5.64
+0.03 (+0.62%)
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
11/100
F
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
$735M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.3%
↓Gross Margin
40.1%
↓Debt/Equity
2.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2016–2025 · 9 años de histórico normalizado
Revenue CAGR
+8.2%
FCF CAGR
—
FCF margin
22.6%
FCF / Net income
-2.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $322.5M · net income $-31.1M · FCF $73.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | $322.5M | $322.5M | $347.2M | $392.1M | $358.5M | $194.3M | $291.0M | $588.6M | $500.8M | $189.5M | $158.3M |
| Net Income | $-31.1M | $-31.1M | $-132.0M | $-15.5M | $45.8M | $-101.0M | $-353.3M | $-414.5M | $-168.5M | $88.5M | $76.1M |
| EBITDA | $-226000.00 | $-226000.00 | $-66.8M | $35.9M | $112.5M | — | — | — | — | — | — |
| EPS | -0.26 | -0.26 | -1.05 | -0.12 | 0.34 | -0.79 | -2.75 | -3.25 | — | — | — |
| Gross Margin | 40.1% | 40.1% | 45.9% | 49.0% | 53.9% | — | — | — | — | — | — |
| Operating Margin | 9.3% | 9.3% | -14.9% | 3.0% | 13.0% | — | — | — | — | — | — |
| Net Margin | -9.7% | -9.7% | -38.0% | -4.0% | 12.8% | -52.0% | -121.4% | -70.4% | -33.6% | 46.7% | 48.1% |
| Balance Sheet | |||||||||||
| Debt/Equity | 2.65 | 2.65 | 2.40 | 2.14 | 2.30 | 2.18 | 1.44 | 1.50 | 0.97 | 0.36 | — |
| Current Ratio | 27.24 | 27.24 | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||
| Free Cash Flow | $73.0M | $73.0M | $103.4M | $137.6M | $125.3M | — | — | — | — | — | — |
| Returns | |||||||||||
| ROE | -3.3% | -3.3% | -12.6% | -1.2% | 3.3% | -6.9% | -21.2% | -19.6% | -6.2% | 8.2% | — |
| Valuation | |||||||||||
| P/E | — | — | — | — | 19.91 | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | 94.94 | 33.41 | — | — | — | — | — | — |
| P/B | 0.76 | 0.76 | 0.71 | 0.73 | 0.63 | — | — | — | — | — | — |
| Growth & Yield | |||||||||||
| Revenue Growth | -7.1% | -7.1% | -11.4% | 9.4% | — | -33.2% | -50.6% | 17.5% | 164.3% | 19.7% | — |
| EPS Growth | 75.2% | 75.2% | -775.0% | -135.3% | — | 71.3% | 15.4% | — | — | — | — |
| Dividend Yield | 11.4% | 11.4% | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.05 → -0.26
Residual
+12.0%
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.