Real Estate / REIT - RetailParis
$34.80
+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 22.0/100
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
58/100
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
$1.1B
P/E
14.3x
↑EV/EBITDA
13.4x
↑ROE
7.3%
↑Gross Margin
63.4%
↑Debt/Equity
1.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.1%
FCF CAGR
+23.3%
FCF margin
43.4%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.4M · net income $77.4M · FCF $100.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.4M | $231.4M | $191.3M | $148.5M | $124.1M |
| Net Income | $77.4M | $77.4M | $40.0M | $18.9M | $129.4M |
| EBITDA | $172.0M | $172.0M | $124.8M | $80.4M | $161.4M |
| EPS | 2.43 | 2.43 | 1.25 | 0.60 | 4.47 |
| Gross Margin | 63.4% | 63.4% | 65.0% | 66.8% | 63.4% |
| Operating Margin | 52.7% | 52.7% | 56.7% | 57.7% | 46.0% |
| Net Margin | 33.5% | 33.5% | 20.9% | 12.7% | 104.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.37 | 1.37 | 1.18 | 0.98 | 0.83 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $100.5M | $100.5M | $60.7M | $57.5M | $53.6M |
| Returns | |||||
| ROE | 7.3% | 7.3% | 3.8% | 1.8% | 13.1% |
| Valuation | |||||
| P/E | 14.32 | 14.32 | 23.12 | 43.56 | 7.57 |
| EV/EBITDA | 13.43 | 13.43 | 14.75 | 22.13 | 10.75 |
| P/B | 1.05 | 1.05 | 0.88 | 0.79 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 28.8% | 19.7% | — |
| EPS Growth | 93.7% | 93.7% | 110.1% | -86.6% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.3%
EPS terminal req.
$3.09
Spread vs growth
85.4%
5Y implied EPS CAGR
9.0%
EPS terminal req.
$3.74
Spread vs growth
84.7%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$6.02
Spread vs growth
84.2%
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
+26.6%
Start / end P/E
23.0x → 14.3x
EPS bridge
1.25 → 2.43
Residual
-35.3%
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.