Real Estate / REIT - RetailSES
$0.01
+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
40/100
C
Piotroski
7/9
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
$136M
P/E
1.9x
↓EV/EBITDA
5.7x
↓ROE
5.0%
↑Gross Margin
58.8%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.0%
FCF CAGR
-15.0%
FCF margin
37.6%
FCF / Net income
2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $205.0M · net income $32.0M · FCF $77.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $205.0M | $205.0M | $194.6M | $197.3M | $204.7M |
| Net Income | $32.0M | $32.0M | $-36.4M | $-126.0M | $1.6M |
| EBITDA | $120.6M | $120.6M | $73.6M | $-26.4M | $120.1M |
| EPS | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Gross Margin | 58.8% | 58.8% | 59.2% | 61.8% | 63.5% |
| Operating Margin | 53.4% | 53.4% | 49.9% | 50.4% | 53.2% |
| Net Margin | 15.6% | 15.6% | -18.7% | -63.9% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 1.04 | 1.16 | 1.03 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.2M | $77.2M | $74.4M | $87.3M | $125.8M |
| Returns | |||||
| ROE | 5.0% | 5.0% | -5.2% | -18.3% | 0.2% |
| Valuation | |||||
| P/E | 1.90 | 1.90 | — | — | — |
| EV/EBITDA | 5.71 | 5.71 | 11.39 | — | 8.56 |
| P/B | 0.10 | 0.10 | 0.19 | 0.23 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -1.4% | -3.6% | — |
| EPS Growth | 189.4% | 189.4% | 60.8% | -864.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.7%
EPS terminal req.
$0.00
Spread vs growth
234.1%
5Y implied EPS CAGR
-27.2%
EPS terminal req.
$0.00
Spread vs growth
216.6%
10Y implied EPS CAGR
-10.5%
EPS terminal req.
$0.00
Spread vs growth
199.9%
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
-38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → 0.00
Residual
-38.5%
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.