Real Estate / REIT - ResidentialNYSE
$14.37
-0.12 (-0.83%)
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 7.0/100
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
18/100
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
$270M
P/E
N/A
•EV/EBITDA
19.3x
↑ROE
-6.7%
↓Gross Margin
54.6%
↑Debt/Equity
2.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.0M · net income $-11.9M · FCF $6.6M
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 | $97.0M | $97.0M | $95.6M | $93.6M | $70.5M | $32.1M | $28.1M | $27.8M | $23.4M | $105.8M | $98.5M | $81.1M | $61.8M | $32.0M | $9.9M | $17.9M | $8.1M | $12.2M |
| Net Income | $-11.9M | $-11.9M | $-9.8M | $3.9M | $50.0M | $29.1M | $-19.9M | $856000.00 | $25.5M | $13.6M | $31.3M | $-2.4M | $-9.5M | $2.1M | $1.6M | $4.9M | $-9.3M | $-48.4M |
| EBITDA | $38.3M | $38.3M | $38.7M | $54.7M | $91.2M | $-2.0M | $-6.7M | $-2.5M | $-3.1M | $16.9M | $14.0M | $12.7M | $5.3M | $-4.2M | $-4.7M | $5.0M | $-10.8M | $-22.5M |
| EPS | — | — | -0.52 | 0.16 | 2.66 | 1.62 | -1.16 | 0.05 | 1.68 | 0.97 | 2.23 | -0.17 | -0.66 | 0.35 | 0.32 | 0.45 | -0.58 | — |
| Gross Margin | 54.6% | 54.6% | 54.5% | 55.3% | 56.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 11.4% | 11.4% | 10.8% | 8.4% | 0.7% | -31.4% | -47.9% | -30.2% | -34.2% | -12.8% | -9.3% | -12.7% | -19.8% | -40.5% | -75.8% | 22.6% | -143.9% | -198.9% |
| Net Margin | -12.3% | -12.3% | -10.2% | 4.1% | 70.8% | 90.8% | -70.7% | 3.1% | 108.8% | 12.9% | 31.8% | -2.9% | -15.3% | 6.5% | 15.7% | 27.5% | -114.8% | -397.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 2.87 | 2.87 | 2.36 | 2.01 | 1.84 | — | — | — | — | — | — | 5.08 | 3.99 | 2.53 | 1.55 | 0.40 | — | — |
| Current Ratio | 2.82 | 2.82 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $6.6M | $6.6M | $18.0M | $10.0M | $9.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | -6.7% | -6.7% | -4.8% | 1.7% | 20.0% | 14.3% | -11.2% | 0.4% | 12.5% | 8.2% | 20.7% | -1.9% | -7.3% | 1.5% | 1.2% | 3.8% | -7.5% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 115.75 | 7.40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 19.33 | 19.33 | 20.06 | 14.05 | 8.67 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.45 | 1.45 | 1.56 | 1.45 | 1.40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 1.5% | 1.5% | 2.2% | 32.7% | — | 14.1% | 1.2% | 18.5% | -77.8% | 7.4% | 21.5% | 31.2% | 93.1% | 223.5% | -44.7% | 119.8% | -33.1% | — |
| EPS Growth | — | — | -425.0% | -94.0% | — | 239.7% | -2420.0% | -97.0% | 73.2% | -56.5% | 1411.8% | 74.2% | -288.6% | 9.4% | -28.9% | 177.6% | — | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.52 → n/d
Residual
-8.8%
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.