Real Estate / REIT - Hotel & MotelMexico
$7.57
+0.05 (+0.66%)
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 15.0/100
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
42/100
C
Piotroski
5/9
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
$6.0B
P/E
16.8x
↑EV/EBITDA
7.5x
↓ROE
3.1%
↓Gross Margin
31.4%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
+40.0%
FCF margin
22.0%
FCF / Net income
3.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.41B · net income $393.4M · FCF $1.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.41B | $5.41B | $5.22B | $4.70B | $3.11B |
| Net Income | $393.4M | $393.4M | $559.5M | $922.5M | $-54.2M |
| EBITDA | $1.35B | $1.35B | $1.51B | $1.87B | $872.4M |
| EPS | 0.46 | 0.46 | 0.67 | 1.11 | -0.07 |
| Gross Margin | 31.4% | 31.4% | 33.4% | 34.6% | 27.9% |
| Operating Margin | 16.9% | 16.9% | 17.3% | 17.7% | 2.3% |
| Net Margin | 7.3% | 7.3% | 10.7% | 19.6% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.35 | 0.36 | 0.44 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.19B | $1.19B | $1.14B | $1.00B | $432.4M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 4.4% | 7.5% | -0.5% |
| Valuation | |||||
| P/E | 16.82 | 16.82 | 15.20 | 8.85 | — |
| EV/EBITDA | 7.46 | 7.46 | 8.22 | 6.58 | 10.83 |
| P/B | 0.50 | 0.50 | 0.67 | 0.66 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 3.5% | 3.5% | 11.2% | 51.1% | — |
| EPS Growth | -30.8% | -30.8% | -39.3% | 1801.8% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.1%
EPS terminal req.
$0.67
Spread vs growth
-43.9%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$0.81
Spread vs growth
-42.7%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$1.31
Spread vs growth
-41.7%
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
-7.7%
Start / end P/E
13.4x → 16.3x
EPS bridge
0.67 → 0.46
Residual
-6.7%
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.