Real Estate / REIT - DiversifiedMexico
$44.08
+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 33.0/100
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
27/100
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
$14.8B
P/E
35.7x
↑EV/EBITDA
25.7x
↑ROE
12.1%
↑Gross Margin
89.6%
↑Debt/Equity
0.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
-49.9%
FCF margin
5.9%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $601.2M · net income $540.3M · FCF $35.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $601.2M | $601.2M | $545.8M | $567.5M | $524.9M |
| Net Income | $540.3M | $540.3M | $728.4M | $15.0M | $143.3M |
| EBITDA | $847.1M | $847.1M | $1.01B | $271.8M | $322.7M |
| EPS | 1.24 | 1.24 | 1.67 | 0.03 | 0.33 |
| Gross Margin | 89.6% | 89.6% | 95.6% | 88.2% | 85.6% |
| Operating Margin | 65.8% | 65.8% | 59.3% | 53.6% | 32.2% |
| Net Margin | 89.9% | 89.9% | 133.4% | 2.6% | 27.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.50 | 0.63 | 0.18 |
| Current Ratio | 0.18 | 0.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.5M | $35.5M | $-96.5M | $305.9M | $282.3M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 18.3% | 0.5% | 4.4% |
| Valuation | |||||
| P/E | 35.67 | 35.67 | 16.99 | 857.56 | 77.76 |
| EV/EBITDA | 25.71 | 25.71 | 13.70 | 52.02 | 33.59 |
| P/B | 4.32 | 4.32 | 3.11 | 3.93 | 3.35 |
| Growth & Yield | |||||
| Revenue Growth | 10.1% | 10.1% | -3.8% | 8.1% | — |
| EPS Growth | -25.8% | -25.8% | 4743.1% | -89.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
46.8%
EPS terminal req.
$3.91
Spread vs growth
-72.6%
5Y implied EPS CAGR
30.8%
EPS terminal req.
$4.73
Spread vs growth
-56.6%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$7.62
Spread vs growth
-45.8%
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
+0.0%
Start / end P/E
16.9x → 22.8x
EPS bridge
1.67 → 1.24
Residual
-9.0%
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.