Real Estate / REIT - DiversifiedSão Paulo
$94.00
-1.98 (-2.06%)
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 54.0/100
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
21/100
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
$71M
P/E
6.4x
↓EV/EBITDA
N/A
•ROE
15.4%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.4M · net income $11.0M · FCF $110000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.4M | $11.4M | $5.8M | $8.9M | $8.4M |
| Net Income | $11.0M | $11.0M | $5.5M | $8.6M | $8.1M |
| EPS | — | — | 8.72 | 13.56 | 12.84 |
| Net Margin | 96.6% | 96.6% | 96.0% | 96.3% | 97.1% |
| Cash Flow | |||||
| Free Cash Flow | $110000.00 | $110000.00 | $-251000.00 | $-15000.00 | $-259000.00 |
| Returns | |||||
| ROE | 15.4% | 15.4% | 9.4% | 13.8% | 13.0% |
| Valuation | |||||
| P/E | 6.45 | 6.45 | 11.32 | — | — |
| P/B | 0.99 | 0.99 | 1.06 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 97.3% | 97.3% | -35.5% | 6.6% | — |
| EPS Growth | — | — | -35.7% | 5.6% | — |
| Dividend Yield | 14.4% | 14.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+12.5%
Start / end P/E
n/dx → n/dx
EPS bridge
8.72 → n/d
Residual
-1.9%
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.