Real Estate / REIT - IndustrialNYSE
$39.33
-0.67 (-1.67%)
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 49.0/100
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
90/100
SEC 100%
Sin guardar todavía.
Market Cap
$9.0B
P/E
27.4x
↑EV/EBITDA
17.6x
↑ROE
12.3%
↑Gross Margin
68.7%
↑Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
54.2%
FCF / Net income
1.82x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $1.12B · net income $333.8M · FCF $608.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.12B | $1.12B | $1.07B | $1.05B | $1.01B | $822.6M | $679.2M | $643.9M | $597.9M | $558.9M | — | — | — | — | — | — | — | — |
| Net Income | $333.8M | $333.8M | $391.2M | $410.8M | $291.3M | $230.8M | $167.6M | $42.0M | $163.9M | $134.3M | $87.9M | $77.7M | $26.4M | $41.4M | $1.8M | $-398000.00 | $-7.4M | $-937000.00 |
| EBITDA | $708.5M | $708.5M | $692.5M | $710.9M | $700.3M | — | — | — | — | $341.4M | $304.8M | $259.7M | $208.4M | $166.8M | $133.6M | $98.7M | $88.5M | $92.7M |
| EPS | 1.46 | 1.46 | 1.72 | 1.82 | 1.29 | 1.09 | 0.85 | 0.88 | 0.88 | 0.74 | 0.45 | 0.42 | 0.14 | 0.26 | -0.03 | -0.02 | — | — |
| Gross Margin | 68.7% | 68.7% | 70.2% | 71.9% | 71.0% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 40.0% | 40.0% | 45.3% | 47.3% | 34.8% | — | — | — | — | 35.0% | — | — | — | — | — | — | — | — |
| Net Margin | 29.7% | 29.7% | 36.7% | 39.1% | 28.8% | 28.1% | 24.7% | 6.5% | 27.4% | 24.0% | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.28 | 1.28 | 1.06 | 1.07 | 1.08 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.08 | 0.08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $608.5M | $608.5M | $631.1M | $611.1M | $591.5M | — | — | $213.5M | $76.8M | $211.3M | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 12.3% | 12.3% | 13.6% | 14.7% | 10.3% | 8.0% | 9.1% | 2.3% | 9.6% | 8.2% | 5.3% | 4.7% | 1.8% | 3.8% | 0.2% | -0.0% | -1.0% | -0.1% |
| Valuation | ||||||||||||||||||
| P/E | 27.45 | 27.45 | 23.30 | 22.02 | 31.06 | 36.76 | 47.14 | 45.53 | 45.53 | 54.15 | 89.04 | 95.40 | 286.21 | 154.12 | — | — | — | — |
| EV/EBITDA | 17.61 | 17.61 | 18.19 | 18.89 | 17.07 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.38 | 3.38 | 3.17 | 3.24 | 3.20 | 2.86 | 4.26 | 4.27 | 4.35 | 4.46 | 4.35 | 4.15 | 4.17 | 5.05 | 5.04 | 4.32 | 5.20 | 3.85 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 5.3% | 5.3% | 1.5% | 4.0% | 22.7% | 21.1% | 5.5% | 7.7% | 7.0% | — | — | — | — | — | — | — | — | — |
| EPS Growth | -15.1% | -15.1% | -5.5% | 41.1% | 18.3% | 28.2% | -3.4% | 0.0% | 18.9% | 64.4% | 7.1% | 200.0% | -46.2% | 966.7% | -50.0% | — | — | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.7%
EPS terminal req.
$3.49
Spread vs growth
-48.8%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$4.22
Spread vs growth
-38.8%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$6.80
Spread vs growth
-31.7%
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
-2.7%
Start / end P/E
24.9x → 26.9x
EPS bridge
1.72 → 1.46
Residual
-1.3%
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.