Real Estate / REIT - DiversifiedXETRA
$5.08
-0.10 (-1.93%)
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 12.0/100
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
28/100
D
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
$413M
P/E
33.9x
↑EV/EBITDA
13.3x
↑ROE
3.2%
↓Gross Margin
72.4%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
+87.4%
FCF margin
56.4%
FCF / Net income
4.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $101.8M · net income $12.5M · FCF $57.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $101.8M | $101.8M | $105.7M | $104.6M | $99.2M |
| Net Income | $12.5M | $12.5M | $16.3M | $-660000.00 | $13.3M |
| EBITDA | $67.5M | $67.5M | $73.7M | $69.0M | $64.1M |
| EPS | 0.15 | 0.15 | 0.20 | -0.01 | 0.16 |
| Gross Margin | 72.4% | 72.4% | 70.9% | 72.7% | 72.6% |
| Operating Margin | 22.6% | 22.6% | 23.8% | 10.4% | 26.2% |
| Net Margin | 12.3% | 12.3% | 15.4% | -0.6% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.24 | 1.48 | 1.41 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $57.4M | $57.4M | $56.3M | $40.2M | $8.7M |
| Returns | |||||
| ROE | 3.2% | 3.2% | 4.0% | -0.2% | 2.8% |
| Valuation | |||||
| P/E | 33.87 | 33.87 | 31.70 | — | 43.38 |
| EV/EBITDA | 13.26 | 13.26 | 13.23 | 16.69 | 17.20 |
| P/B | 1.07 | 1.07 | 1.25 | 1.28 | 1.19 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | 1.1% | 5.4% | — |
| EPS Growth | -25.0% | -25.0% | 2100.0% | -106.3% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.3%
EPS terminal req.
$0.45
Spread vs growth
-69.3%
5Y implied EPS CAGR
29.5%
EPS terminal req.
$0.55
Spread vs growth
-54.5%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$0.88
Spread vs growth
-44.3%
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
-15.0%
Start / end P/E
32.8x → 33.9x
EPS bridge
0.20 → 0.15
Residual
-0.8%
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.