Real Estate / REIT - RetailMexico
$12.07
+0.07 (+0.58%)
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 43.0/100
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
65/100
B
Piotroski
7/9
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
$7.5B
P/E
3.9x
↓EV/EBITDA
5.9x
↓ROE
10.4%
↑Gross Margin
87.5%
↑Debt/Equity
0.69
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.8%
FCF CAGR
+14.3%
FCF margin
73.9%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.53B · net income $1.86B · FCF $1.87B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.53B | $2.53B | $2.36B | $2.13B | $1.63B |
| Net Income | $1.86B | $1.86B | $1.75B | $1.47B | $1.56B |
| EBITDA | $3.35B | $3.35B | $3.36B | $3.34B | $2.72B |
| EPS | 3.01 | 3.01 | 2.76 | 4.16 | 2.79 |
| Gross Margin | 87.5% | 87.5% | 88.0% | 85.9% | 85.9% |
| Operating Margin | 73.5% | 73.5% | 75.4% | 77.2% | 75.7% |
| Net Margin | 73.6% | 73.6% | 74.1% | 68.9% | 95.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.74 | 0.85 | 0.96 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.87B | $1.87B | $1.80B | $1.49B | $1.25B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.6% | 10.7% | 12.6% |
| Valuation | |||||
| P/E | 3.93 | 3.93 | 3.15 | 1.47 | 2.25 |
| EV/EBITDA | 5.86 | 5.86 | 5.19 | 4.09 | 5.58 |
| P/B | 0.42 | 0.42 | 0.33 | 0.16 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 7.2% | 7.2% | 10.8% | 30.8% | — |
| EPS Growth | 9.1% | 9.1% | -33.7% | 49.1% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-29.1%
EPS terminal req.
$1.07
Spread vs growth
38.2%
5Y implied EPS CAGR
-15.5%
EPS terminal req.
$1.30
Spread vs growth
24.6%
10Y implied EPS CAGR
-3.6%
EPS terminal req.
$2.09
Spread vs growth
12.7%
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
+43.1%
Start / end P/E
3.2x → 4.0x
EPS bridge
2.76 → 3.01
Residual
+2.3%
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.