Real Estate / REIT - DiversifiedNYSE
$20.32
-0.23 (-1.12%)
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 5.0/100
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
43/100
C
Piotroski
7/9
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
$686M
P/E
101.6x
↑EV/EBITDA
13.2x
↑ROE
1.8%
↓Gross Margin
74.6%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
—
FCF margin
43.2%
FCF / Net income
6.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.5M · net income $10.1M · FCF $64.6M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $149.5M | $149.5M | $124.5M | $109.1M | $82.3M | $70.3M | $56.4M | $44.9M | $43.7M | $38.7M | $65.9M | $43.0M | $36.1M | $26.1M | $16.2M | $13.0M | $12.3M | $5.9M |
| Net Income | $10.1M | $10.1M | $-2.0M | $5.5M | $3.2M | $29.9M | $78.5M | $115.0M | $37.2M | $41.7M | $16.3M | $8.3M | $6.4M | $3.7M | $599202.00 | $-4.7M | $-602954.00 | $800570.00 |
| EBITDA | $96.2M | $96.2M | $84.2M | $71.7M | $39.5M | $43.9M | $31.3M | $50.0M | $47.1M | $20.1M | $45.9M | $25.5M | $16.1M | $9.2M | $2.9M | $-6.8M | $1.1M | $8.9M |
| EPS | 0.08 | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 | 7.67 | 2.24 | 2.03 | 0.77 | 0.39 | 0.30 | 0.17 | 0.03 | -0.22 | -0.03 | — |
| Gross Margin | 74.6% | 74.6% | 73.3% | 72.3% | 72.2% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 22.1% | 22.1% | 8.0% | 18.8% | 21.5% | 33.2% | 21.8% | 76.1% | 71.9% | 20.0% | 57.6% | 47.1% | 34.9% | 24.1% | 5.3% | -69.2% | -9.3% | 103.9% |
| Net Margin | 6.7% | 6.7% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 85.1% | 107.9% | 24.7% | 19.4% | 17.7% | 14.1% | 3.7% | -36.3% | -4.9% | 13.6% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.09 | 1.09 | 0.85 | 1.08 | 0.88 | 0.65 | 0.78 | 1.01 | 1.17 | 1.06 | 1.12 | 1.19 | 0.81 | 0.53 | 0.26 | 0.13 | — | — |
| Current Ratio | 4.69 | 4.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $64.6M | $64.6M | $59.9M | $46.3M | $56.1M | — | — | — | — | — | — | — | $-30.9M | $-27.0M | $-21.4M | $-5.4M | $-1.8M | $-3.7M |
| Returns | ||||||||||||||||||
| ROE | 1.8% | 1.8% | -0.3% | 1.2% | 0.6% | 7.0% | 22.4% | 40.3% | 17.6% | 22.7% | 11.0% | 5.9% | 5.0% | 3.1% | 0.5% | -4.2% | -0.5% | 0.7% |
| Valuation | ||||||||||||||||||
| P/E | 101.60 | 101.60 | — | 570.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.16 | 13.16 | 11.99 | 12.15 | 19.24 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.16 | 1.16 | 0.82 | 0.84 | 0.66 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 20.1% | 20.1% | 14.1% | 32.6% | — | 24.6% | 25.5% | 2.9% | 13.0% | -41.3% | 53.2% | 19.3% | 38.3% | 60.6% | 25.2% | 5.6% | 107.9% | — |
| EPS Growth | 122.9% | 122.9% | -1266.7% | 133.3% | — | -71.9% | -27.5% | 242.3% | 10.3% | 162.5% | 99.3% | 30.0% | 71.9% | 540.0% | 112.2% | -645.5% | — | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
182.5%
EPS terminal req.
$1.80
Spread vs growth
-59.6%
5Y implied EPS CAGR
93.7%
EPS terminal req.
$2.18
Spread vs growth
29.2%
10Y implied EPS CAGR
46.0%
EPS terminal req.
$3.51
Spread vs growth
76.9%
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
+17.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.35 → 0.08
Residual
+10.3%
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.