Real Estate / REIT - DiversifiedSão Paulo
$8.35
-0.12 (-1.42%)
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 58.0/100
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
16/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$185M
P/E
6.1x
↓EV/EBITDA
N/A
•ROE
14.4%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
99.2%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.9M · net income $30.2M · FCF $30.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $30.9M | $30.9M | — |
| Net Income | $30.2M | $30.2M | — |
| Net Margin | 97.7% | 97.7% | — |
| Cash Flow | |||
| Free Cash Flow | $30.7M | $30.7M | — |
| Returns | |||
| ROE | 14.4% | 14.4% | — |
| Valuation | |||
| P/E | 6.14 | 6.14 | — |
| P/B | 0.88 | 0.88 | 0.85 |
| Growth & Yield | |||
| Dividend Yield | 14.2% | 14.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-3.0%
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.