Real Estate / REIT - DiversifiedNasdaqGS
$12.53
-0.08 (-0.63%)
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
33/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$612M
P/E
69.6x
↑EV/EBITDA
12.1x
↓ROE
11.2%
↑Gross Margin
78.1%
↑Debt/Equity
4.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
54.6%
FCF / Net income
4.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.3M · net income $19.3M · FCF $88.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $161.3M | $161.3M | $149.4M | $147.6M | $149.0M | $137.7M | $133.2M | $114.4M | $106.8M | $94.8M | $86.4M | — | — | — | — | — | — | — |
| Net Income | $19.3M | $19.3M | $24.0M | $5.0M | $10.8M | $10.9M | $14.9M | $9.6M | $12.3M | $5.9M | $4.0M | $3.6M | $-5.9M | $1.5M | $3.8M | $5.7M | $4.9M | $4.6M |
| EBITDA | $119.5M | $119.5M | $117.2M | $100.1M | $103.4M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | 0.27 | -0.19 | -0.04 | -0.09 | 0.09 | -0.16 | 0.03 | -0.19 | -0.16 | -0.07 | -0.61 | -0.22 | -0.04 | 0.15 | 0.09 | — |
| Gross Margin | 78.1% | 78.1% | 78.9% | 78.2% | 77.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 36.2% | 36.2% | 34.2% | 34.4% | 30.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 12.0% | 12.0% | 16.1% | 3.4% | 7.3% | 7.9% | 11.2% | 8.4% | 11.5% | 6.3% | 4.6% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 4.95 | 4.95 | 4.07 | 4.85 | 3.70 | 3.52 | 3.14 | 3.01 | 2.27 | 2.03 | 2.12 | — | 2.31 | 2.44 | 3.14 | 2.25 | — | — |
| Current Ratio | 1.92 | 1.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $88.2M | $88.2M | $57.0M | $60.4M | $69.2M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 11.2% | 11.2% | 14.0% | 3.3% | 5.3% | 5.4% | 7.0% | 4.6% | 4.9% | 2.2% | 1.7% | 1.5% | -2.7% | 0.8% | 3.1% | 4.2% | 4.4% | 3.9% |
| Valuation | ||||||||||||||||||
| P/E | 69.61 | 69.61 | 60.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.10 | 12.10 | 11.63 | 12.53 | 14.29 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.53 | 3.53 | 3.96 | 3.41 | 3.60 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 8.0% | 8.0% | 1.2% | -0.9% | — | 3.4% | 16.4% | 7.1% | 12.7% | 9.8% | — | — | — | — | — | — | — | — |
| EPS Growth | — | — | 242.1% | -375.0% | — | -200.0% | 156.3% | -633.3% | 115.8% | -18.8% | -128.6% | 88.5% | -177.3% | -450.0% | -126.7% | 66.7% | — | — |
| Dividend Yield | 9.5% | 9.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → n/d
Residual
-12.7%
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.