Real Estate / REIT - ResidentialNYSE
$105.91
-0.17 (-0.16%)
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 32.0/100
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
36/100
D
Piotroski
6/9
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
$10.5B
P/E
29.7x
↑EV/EBITDA
13.4x
↑ROE
8.8%
↑Gross Margin
61.4%
↑Debt/Equity
0.89
↑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
24.5%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.57B · net income $384.5M · FCF $386.2M
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 | $1.57B | $1.57B | $1.54B | $1.54B | $1.42B | $10.5M | $10.8M | $8.7M | $7.2M | $8.2M | $876.4M | — | — | — | — | — | — | — | — |
| Net Income | $384.5M | $384.5M | $163.3M | $403.3M | $653.6M | $303.9M | $123.9M | $219.6M | $156.1M | $196.4M | $819.8M | $249.3M | $292.1M | $336.4M | $283.4M | $49.4M | $23.2M | $-50.8M | $82.0M |
| EBITDA | $1.15B | $1.15B | $885.6M | $1.12B | $1.35B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.54 | 3.54 | 1.50 | 3.70 | 6.04 | 2.96 | 1.24 | 2.22 | 1.63 | 2.13 | 9.05 | 2.76 | 3.27 | 3.78 | 3.30 | 0.66 | 0.33 | -0.80 | 1.28 |
| Gross Margin | 61.4% | 61.4% | 61.2% | 62.1% | 62.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 18.4% | 18.4% | 19.3% | 21.0% | 18.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 24.4% | 24.4% | 10.6% | 26.2% | 45.9% | 2885.6% | 1147.3% | 2525.6% | 2159.1% | 2402.4% | 93.5% | — | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.89 | 0.89 | 0.75 | 0.75 | 0.74 | 0.76 | 0.92 | 0.70 | 0.70 | 0.65 | 0.82 | 0.97 | 0.97 | 0.94 | 0.98 | 1.38 | — | — | — |
| Current Ratio | 0.10 | 0.10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $386.2M | $386.2M | $381.1M | $384.0M | $295.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 8.8% | 8.8% | 3.5% | 8.1% | 13.1% | 7.2% | 3.6% | 6.1% | 4.7% | 5.8% | 27.2% | 8.9% | 10.4% | 12.5% | 11.1% | 2.8% | 1.4% | -3.3% | — |
| Valuation | |||||||||||||||||||
| P/E | 29.67 | 29.67 | 78.05 | 26.54 | 18.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.38 | 13.38 | 18.26 | 12.65 | 11.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.63 | 2.63 | 2.72 | 2.16 | 2.48 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 1.9% | 1.9% | 0.1% | 8.4% | — | -2.5% | 24.2% | 20.3% | -11.6% | -99.1% | — | — | — | — | — | — | — | — | — |
| EPS Growth | 136.0% | 136.0% | -59.5% | -38.7% | — | 138.7% | -44.1% | 36.2% | -23.5% | -76.5% | 227.9% | -15.6% | -13.5% | 14.5% | 400.0% | 100.0% | 141.3% | -162.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.5%
EPS terminal req.
$9.40
Spread vs growth
97.5%
5Y implied EPS CAGR
26.3%
EPS terminal req.
$11.37
Spread vs growth
109.7%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$18.31
Spread vs growth
118.1%
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
-6.1%
Start / end P/E
78.6x → 29.9x
EPS bridge
1.50 → 3.54
Residual
-84.2%
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.