Real Estate / REIT - Hotel & MotelMexico
$4.90
+0.04 (+0.82%)
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
25/100
D
Piotroski
3/9
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
$3.6B
P/E
N/A
•EV/EBITDA
10.9x
↓ROE
-3.9%
↓Gross Margin
31.0%
↓Debt/Equity
0.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
-13.2%
FCF margin
12.0%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.68B · net income $-293.4M · FCF $321.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.68B | $2.68B | $2.39B | $2.23B | $1.91B |
| Net Income | $-293.4M | $-293.4M | $-228.4M | $-236.6M | $-147.2M |
| EBITDA | $542.9M | $542.9M | $480.2M | $607.3M | $623.7M |
| EPS | -0.40 | -0.40 | -0.31 | -0.37 | -0.29 |
| Gross Margin | 31.0% | 31.0% | 32.9% | 33.9% | 34.1% |
| Operating Margin | 8.5% | 8.5% | 11.1% | 1.3% | 3.1% |
| Net Margin | -10.9% | -10.9% | -9.6% | -10.6% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.48 | 0.50 | 0.64 |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $321.6M | $321.6M | $443.5M | $370.9M | $491.1M |
| Returns | |||||
| ROE | -3.9% | -3.9% | -2.8% | -3.0% | -2.2% |
| Valuation | |||||
| EV/EBITDA | 10.93 | 10.93 | 13.04 | 8.79 | 10.47 |
| P/B | 0.48 | 0.48 | 0.49 | 0.40 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 12.4% | 12.4% | 7.4% | 16.4% | — |
| EPS Growth | -29.0% | -29.0% | 16.2% | -27.6% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.40
Residual
-2.0%
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.