Real Estate / Real Estate - DiversifiedParis
$4.07
+0.02 (+0.50%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 25.0/100
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
44/100
C
Piotroski
6/9
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
$143M
P/E
8.8x
↓EV/EBITDA
9.9x
↓ROE
6.8%
↑Gross Margin
63.1%
↑Debt/Equity
0.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
-20.2%
FCF margin
38.5%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.3M · net income $17.2M · FCF $20.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.3M | $53.3M | $66.6M | $84.9M | $82.1M |
| Net Income | $17.2M | $17.2M | $14.6M | $14.1M | $16.0M |
| EBITDA | $28.8M | $28.8M | $27.5M | $27.8M | $27.1M |
| EPS | — | — | 0.38 | 0.35 | 0.39 |
| Gross Margin | 63.1% | 63.1% | 53.8% | 46.2% | 49.0% |
| Operating Margin | 43.7% | 43.7% | 36.3% | 29.5% | 34.2% |
| Net Margin | 32.3% | 32.3% | 21.9% | 16.6% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.67 | 0.74 | 0.82 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.5M | $20.5M | $28.8M | $33.8M | $40.5M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 5.9% | 5.8% | 6.7% |
| Valuation | |||||
| P/E | 8.85 | 8.85 | 9.34 | 10.43 | 9.21 |
| EV/EBITDA | 9.95 | 9.95 | 10.15 | 10.56 | 11.43 |
| P/B | 0.56 | 0.56 | 0.58 | 0.62 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | -21.5% | 3.4% | — |
| EPS Growth | — | — | 8.6% | -10.3% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → n/d
Residual
+6.6%
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.