Real Estate / REIT - DiversifiedSES
$0.56
+0.00 (+0.00%)
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
45/100
C
Piotroski
4/9
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
$1.9B
P/E
18.7x
↑EV/EBITDA
23.3x
↑ROE
3.3%
↓Gross Margin
61.7%
↑Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.7%
FCF CAGR
+17.5%
FCF margin
71.4%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $206.5M · net income $70.9M · FCF $147.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $206.5M | $206.5M | $220.9M | $204.9M | $101.7M |
| Net Income | $70.9M | $70.9M | $77.2M | $118.8M | $141.9M |
| EBITDA | $127.2M | $127.2M | $134.3M | $157.0M | $161.4M |
| EPS | 2.16 | 2.16 | 0.02 | 0.04 | 0.10 |
| Gross Margin | 61.7% | 61.7% | 65.0% | 63.9% | 58.7% |
| Operating Margin | 61.7% | 61.7% | 65.0% | 63.9% | 58.7% |
| Net Margin | 34.3% | 34.3% | 34.9% | 58.0% | 139.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.70 | 0.68 | 0.67 |
| Current Ratio | 0.20 | 0.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $147.4M | $147.4M | $121.2M | $168.6M | $90.7M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 3.5% | 5.3% | 6.5% |
| Valuation | |||||
| P/E | 18.67 | 18.67 | 22.85 | 15.07 | 8.01 |
| EV/EBITDA | 23.25 | 23.25 | 21.12 | 18.89 | 15.66 |
| P/B | 0.63 | 0.63 | 0.60 | 0.68 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 7.8% | 101.5% | — |
| EPS Growth | 8650.0% | 8650.0% | -43.1% | -55.6% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-71.6%
EPS terminal req.
$0.05
Spread vs growth
8721.6%
5Y implied EPS CAGR
-51.2%
EPS terminal req.
$0.06
Spread vs growth
8701.2%
10Y implied EPS CAGR
-26.7%
EPS terminal req.
$0.10
Spread vs growth
8676.7%
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
+24.4%
Start / end P/E
19.2x → 0.3x
EPS bridge
0.02 → 2.16
Residual
-8533.5%
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.