Real Estate / REIT - MortgageNYSE
$13.53
-0.09 (-0.66%)
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 28.0/100
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
28/100
D
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
$1.1B
P/E
7.9x
↓EV/EBITDA
N/A
•ROE
9.0%
↑Gross Margin
N/A
•Debt/Equity
5.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-80.5%
FCF / Net income
-1.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $356.8M · net income $230.5M · FCF $-287.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $356.8M | $356.8M | $257.9M | $204.8M | $-415.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | $230.5M | $230.5M | $176.1M | $126.1M | $-513.1M | $670.1M | $88.9M | $413.6M | $411.6M | $524.7M | $551.9M | $250.3M | $589.2M | $362.7M | $327.8M | $137.3M | $248.4M | $230.7M | $-119.8M |
| EPS | 1.72 | 1.72 | 1.10 | 0.69 | -7.53 | 7.32 | 0.21 | 5.43 | 5.88 | 7.83 | 8.76 | 3.75 | 8.61 | 5.28 | 4.80 | 1.95 | 4.50 | 6.75 | -28.50 |
| Net Margin | 64.6% | 64.6% | 68.3% | 61.6% | 123.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 5.08 | 5.08 | 3.96 | 3.95 | 3.98 | 0.00 | 0.01 | 0.00 | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.14 | 1.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-287.1M | $-287.1M | $205.7M | $213.3M | $325.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 9.0% | 9.0% | 7.0% | 4.9% | -19.2% | 17.9% | 2.4% | 10.5% | 11.1% | 14.4% | 17.7% | 8.5% | 16.3% | 10.9% | 9.3% | 4.5% | 6.8% | 10.8% | -28.9% |
| Valuation | |||||||||||||||||||
| P/E | 7.87 | 7.87 | 13.05 | 21.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.44 | 0.44 | 0.47 | 0.45 | 0.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 38.3% | 38.3% | 26.0% | 149.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | 56.4% | 56.4% | 59.4% | 109.2% | — | 3385.7% | -96.1% | -7.7% | -24.9% | -10.6% | 133.6% | -56.4% | 63.1% | 10.0% | 146.2% | -56.7% | -33.3% | 123.7% | — |
| Dividend Yield | 13.3% | 13.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.3%
EPS terminal req.
$1.20
Spread vs growth
67.7%
5Y implied EPS CAGR
-3.3%
EPS terminal req.
$1.45
Spread vs growth
59.7%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$2.34
Spread vs growth
53.2%
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
+16.0%
Start / end P/E
12.0x → 7.9x
EPS bridge
1.10 → 1.72
Residual
-19.4%
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.