Real Estate / REIT - RetailNYSE
$48.36
+0.27 (+0.56%)
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 40.0/100
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
53/100
C
Piotroski
7/9
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
$1.5B
P/E
8.7x
↓EV/EBITDA
7.4x
↓ROE
36.3%
↑Gross Margin
64.7%
↑Debt/Equity
5.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
43.2%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $578.4M · net income $136.0M · FCF $249.7M
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $578.4M | $578.4M | $515.6M | $535.3M | $563.0M | — | $18.5M | $25.2M | $25.3M | $927.3M | $1.03B | $1.06B | $1.06B | $1.05B | $1.00B | $1.05B | $1.05B | $1.07B | $1.13B |
| Net Income | $136.0M | $136.0M | $59.0M | $6.5M | $-93.5M | — | $-295.1M | $-108.8M | $-78.6M | $120.9M | $172.9M | $103.4M | $219.2M | $85.2M | $131.6M | $133.9M | $62.2M | $-15.0M | $31.6M |
| EBITDA | $490.8M | $490.8M | $368.9M | $388.9M | $398.0M | — | — | — | — | $531.7M | $546.3M | $576.7M | $666.4M | $609.7M | $625.4M | $630.2M | $682.1M | $587.1M | $706.0M |
| EPS | 4.34 | 4.34 | 1.87 | 0.17 | -3.20 | — | -1.75 | — | -0.72 | 0.44 | 0.75 | 0.34 | 1.02 | 0.24 | 0.54 | 0.62 | 0.21 | -0.35 | 0.15 |
| Gross Margin | 64.7% | 64.7% | 66.0% | 65.0% | 65.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 24.2% | 24.2% | 25.7% | 17.4% | 8.3% | — | — | — | — | 25.1% | 24.7% | 26.3% | 35.4% | 31.4% | 36.9% | 34.1% | 38.4% | 26.4% | 33.2% |
| Net Margin | 23.5% | 23.5% | 11.4% | 1.2% | -16.6% | — | -1591.5% | -431.8% | -311.0% | 13.0% | 16.8% | 9.8% | 20.7% | 8.1% | 13.1% | 12.7% | 5.9% | -1.4% | 2.8% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 5.79 | 5.79 | 6.84 | 5.57 | 5.70 | 4.58 | 2.23 | 4.37 | 4.19 | — | — | — | — | — | 3.57 | 3.55 | 4.01 | — | — |
| Current Ratio | 0.36 | 0.36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $249.7M | $249.7M | $202.2M | $183.5M | $208.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 36.3% | 36.3% | 18.2% | 1.9% | -25.2% | — | -55.5% | -13.5% | -8.1% | — | — | — | — | — | 9.9% | 10.6% | 4.8% | -1.3% | — |
| Valuation | |||||||||||||||||||
| P/E | 8.71 | 8.71 | 16.42 | 144.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.38 | 7.38 | 8.46 | 6.75 | 6.98 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.98 | 3.98 | 2.94 | 2.27 | 1.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 12.2% | 12.2% | -3.7% | -4.9% | — | — | -26.4% | -0.3% | -97.3% | -9.8% | -2.5% | -0.5% | 0.7% | 5.1% | -4.6% | 0.5% | -2.5% | -5.2% | — |
| EPS Growth | 132.1% | 132.1% | 1000.0% | 105.3% | — | — | — | — | -263.6% | -41.3% | 120.6% | -66.7% | 325.0% | -55.6% | -12.9% | 195.2% | 160.0% | -333.3% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.4%
EPS terminal req.
$4.29
Spread vs growth
132.5%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$5.19
Spread vs growth
128.4%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$8.36
Spread vs growth
125.3%
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
+97.0%
Start / end P/E
13.5x → 11.1x
EPS bridge
1.87 → 4.34
Residual
-22.9%
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.