Real Estate / REIT - OfficeSES
$0.19
+0.00 (+0.00%)
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 0.0/100
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
19/100
F
Piotroski
4/9
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
$194M
P/E
N/A
•EV/EBITDA
32.6x
↑ROE
-0.6%
↓Gross Margin
52.0%
↑Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
-4.0%
FCF margin
21.8%
FCF / Net income
-7.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $145.2M · net income $-4.1M · FCF $31.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $145.2M | $145.2M | $142.6M | $146.5M | $144.7M |
| Net Income | $-4.1M | $-4.1M | $-6.9M | $-67.7M | $48.5M |
| EBITDA | $23.0M | $23.0M | $16.5M | $-74.3M | $66.5M |
| EPS | — | — | -0.01 | -0.06 | 0.05 |
| Gross Margin | 52.0% | 52.0% | 52.1% | 55.7% | 55.8% |
| Operating Margin | 49.4% | 49.4% | 48.6% | 52.4% | 51.3% |
| Net Margin | -2.8% | -2.8% | -4.8% | -46.2% | 33.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.84 | 0.83 | 0.68 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.6M | $31.6M | $22.1M | $37.6M | $35.7M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -1.0% | -9.4% | 5.7% |
| Valuation | |||||
| P/E | — | — | — | — | 10.32 |
| EV/EBITDA | 32.61 | 32.61 | 46.91 | — | 15.26 |
| P/B | 0.27 | 0.27 | 0.30 | 0.49 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | -2.6% | 1.2% | — |
| EPS Growth | — | — | 89.8% | -239.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → n/d
Residual
+1.1%
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.