Real Estate / REIT - DiversifiedNYSE
$17.93
+0.19 (+1.07%)
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
40/100
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
$406M
P/E
N/A
•EV/EBITDA
16.5x
↑ROE
-1.0%
↓Gross Margin
85.4%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.8%
FCF CAGR
+22.2%
FCF margin
63.0%
FCF / Net income
-11.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.9M · net income $-3.8M · FCF $42.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.9M | $66.9M | $15.2M | $48.3M | $39.9M |
| Net Income | $-3.8M | $-3.8M | $-3.0M | $-1.1M | $-4.5M |
| EBITDA | $49.3M | $49.3M | $6.4M | $30.4M | $30.0M |
| EPS | -0.22 | -0.22 | -0.66 | -0.07 | -0.30 |
| Gross Margin | 85.4% | 85.4% | 85.7% | 76.0% | 77.3% |
| Operating Margin | 16.6% | 16.6% | 18.1% | 8.1% | 19.6% |
| Net Margin | -5.7% | -5.7% | -19.8% | -2.3% | -11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.87 | 2.30 | 1.38 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.1M | $42.1M | $2.7M | $17.1M | $23.1M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -0.9% | -0.6% | -2.1% |
| Valuation | |||||
| EV/EBITDA | 16.52 | 16.52 | 91.44 | — | — |
| P/B | 1.28 | 1.28 | 0.95 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 341.0% | 341.0% | -68.6% | 21.1% | — |
| EPS Growth | 66.8% | 66.8% | -801.3% | 75.4% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+60.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.66 → -0.22
Residual
+55.8%
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.