Real Estate / REIT - DiversifiedParis
$50.40
-0.40 (-0.79%)
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 18.0/100
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
35/100
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
$380M
P/E
12.5x
↑EV/EBITDA
18.5x
↑ROE
4.4%
↑Gross Margin
95.1%
↑Debt/Equity
0.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
+19.8%
FCF margin
78.7%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.5M · net income $28.3M · FCF $27.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.5M | $34.5M | $29.8M | $27.6M | $25.7M |
| Net Income | $28.3M | $28.3M | $27.3M | $-26.1M | $43.8M |
| EBITDA | $37.9M | $37.9M | $35.9M | $-20.2M | $48.4M |
| EPS | 3.90 | 3.90 | 3.85 | -3.71 | 6.30 |
| Gross Margin | 95.1% | 95.1% | 92.8% | 91.1% | 90.2% |
| Operating Margin | 92.4% | 92.4% | 89.9% | 101.2% | 84.3% |
| Net Margin | 82.0% | 82.0% | 91.7% | -94.5% | 170.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.44 | 0.43 | 0.39 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.1M | $27.1M | $20.9M | $13.0M | $15.8M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 4.6% | -4.5% | 7.0% |
| Valuation | |||||
| P/E | 12.51 | 12.51 | 13.39 | — | 9.05 |
| EV/EBITDA | 18.49 | 18.49 | 17.47 | — | 13.18 |
| P/B | 0.57 | 0.57 | 0.61 | 0.60 | 0.64 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | 7.7% | 7.6% | — |
| EPS Growth | 1.1% | 1.1% | 203.8% | -159.0% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.7%
EPS terminal req.
$4.47
Spread vs growth
-3.6%
5Y implied EPS CAGR
6.8%
EPS terminal req.
$5.41
Spread vs growth
-5.7%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$8.71
Spread vs growth
-7.3%
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
-0.8%
Start / end P/E
13.8x → 12.9x
EPS bridge
3.85 → 3.90
Residual
-0.1%
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.