Real Estate / REIT - SpecialtySES
$0.49
-0.00 (-1.01%)
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 9.0/100
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
38/100
D
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
$639M
P/E
12.3x
↑EV/EBITDA
12.9x
↓ROE
4.4%
↑Gross Margin
44.1%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.3%
FCF CAGR
+7.1%
FCF margin
53.2%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.2M · net income $47.7M · FCF $93.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176.2M | $176.2M | $102.3M | $102.6M | $115.0M |
| Net Income | $47.7M | $47.7M | $205.4M | $-108.6M | $1.5M |
| EBITDA | $110.1M | $110.1M | $327.2M | $-101.7M | $29.9M |
| EPS | 0.04 | 0.04 | 0.16 | -0.10 | 0.00 |
| Gross Margin | 44.1% | 44.1% | 54.1% | 52.0% | 56.2% |
| Operating Margin | 42.0% | 42.0% | 50.6% | 50.2% | 54.0% |
| Net Margin | 27.1% | 27.1% | 200.8% | -105.8% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.63 | 0.70 | 0.53 |
| Cash Flow | |||||
| Free Cash Flow | $93.7M | $93.7M | $56.6M | $62.5M | $76.2M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 19.7% | -13.7% | 0.2% |
| Valuation | |||||
| P/E | 12.25 | 12.25 | 3.73 | — | 410.71 |
| EV/EBITDA | 12.88 | 12.88 | 4.21 | — | 37.44 |
| P/B | 0.61 | 0.61 | 0.73 | 0.95 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 72.2% | 72.2% | -0.3% | -10.8% | — |
| EPS Growth | -77.1% | -77.1% | 260.9% | -7000.0% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.9%
EPS terminal req.
$0.04
Spread vs growth
-84.0%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$0.05
Spread vs growth
-85.2%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$0.08
Spread vs growth
-86.1%
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
+5.4%
Start / end P/E
3.2x → 13.8x
EPS bridge
0.16 → 0.04
Residual
-252.7%
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.