Real Estate / REIT - MortgageNYSE
$2.42
+0.05 (+2.11%)
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 18.0/100
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
$90M
P/E
16.1x
↑EV/EBITDA
N/A
•ROE
2.9%
↓Gross Margin
N/A
•Debt/Equity
0.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
81.9%
FCF / Net income
2.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.3M · net income $6.8M · FCF $19.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $23.3M | $23.3M | $34.6M | $-21.2M | $40.2M | $28.1M | $-56.5M | $-47.3M | $48.7M | $56.8M | $31.9M | — | — | — | — |
| Net Income | $6.8M | $6.8M | $12.0M | $-34.8M | $21.7M | $12.5M | $-53.2M | $-50.7M | $34.3M | $48.0M | $24.8M | $13.2M | $2.4M | $21.1M | — |
| EPS | -0.09 | -0.09 | 0.07 | -1.70 | 0.60 | 0.14 | -3.67 | -3.53 | 1.95 | 3.98 | 3.30 | 1.76 | 0.31 | 12.50 | — |
| Gross Margin | — | — | — | — | — | — | — | — | — | 100.0% | 100.0% | — | — | — | — |
| Net Margin | 29.3% | 29.3% | 34.6% | 164.1% | 54.1% | 44.5% | 94.2% | 107.2% | 70.4% | 84.6% | 77.8% | — | — | — | — |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 0.62 | 0.62 | 0.66 | 0.66 | 0.70 | 0.53 | 0.36 | 0.42 | 0.44 | 0.12 | 0.15 | — | — | — | — |
| Current Ratio | 0.08 | 0.08 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $19.1M | $19.1M | $-4.7M | $40.7M | $21.9M | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||
| ROE | 2.9% | 2.9% | 5.2% | -13.6% | 8.3% | 4.5% | -17.2% | -12.8% | 9.5% | 15.0% | 16.1% | 8.7% | 1.5% | 13.1% | — |
| Valuation | |||||||||||||||
| P/E | 16.13 | 16.13 | 37.43 | — | 9.88 | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.35 | 0.35 | 0.35 | 0.41 | 0.45 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -32.5% | -32.5% | 263.1% | -152.8% | — | 149.8% | -19.5% | -197.1% | -14.3% | 77.8% | — | — | — | — | — |
| EPS Growth | -228.6% | -228.6% | 104.1% | -383.3% | — | 103.8% | -4.0% | -281.0% | -51.0% | 20.6% | 87.5% | 467.7% | -97.5% | — | — |
| Dividend Yield | 18.6% | 18.6% | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.09
Residual
-18.2%
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.