Real Estate / REIT - SpecialtyNasdaqGM
$9.29
+0.10 (+1.03%)
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 8.0/100
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
22/100
D
Piotroski
6/9
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
$401M
P/E
N/A
•EV/EBITDA
11.5x
↓ROE
2.0%
↓Gross Margin
81.6%
↑Debt/Equity
0.71
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2011–2025 · 14 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $88.3M · net income $13.5M · FCF $-168000.0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | $88.3M | $88.3M | $85.2M | $90.4M | $89.2M | $75.3M | $57.0M | $40.7M | $36.7M | — | — | — | — | — | — | — |
| Net Income | $13.5M | $13.5M | $13.3M | $14.6M | $4.7M | $3.5M | $4.9M | $1.7M | $2.6M | $-31000.00 | $448000.00 | $569000.00 | $-125133.00 | $-1.2M | $600373.00 | $6219.00 |
| EBITDA | $68.2M | $68.2M | $70.3M | $75.5M | $65.9M | — | — | — | — | $18.6M | $12.2M | $7.7M | $3.3M | $2.1M | $2.4M | $1.8M |
| EPS | -0.29 | -0.29 | -0.29 | -0.28 | -0.43 | -0.29 | -0.20 | — | — | — | — | — | — | — | — | — |
| Gross Margin | 81.6% | 81.6% | 93.7% | 95.4% | 96.8% | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 27.8% | 27.8% | 36.8% | 37.0% | 39.0% | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 15.3% | 15.3% | 15.6% | 16.1% | 5.3% | 4.6% | 8.6% | 4.3% | 7.2% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||
| Debt/Equity | 0.71 | 0.71 | 0.77 | 0.80 | 0.86 | 1.14 | 1.63 | 1.74 | 1.91 | 2.74 | 2.70 | 1.82 | 1.44 | 0.89 | 3.79 | — |
| Current Ratio | 0.84 | 0.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||
| Free Cash Flow | $-168000.00 | $-168000.00 | $24.4M | $27.3M | $23.7M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||
| ROE | 2.0% | 2.0% | 1.9% | 2.0% | 0.6% | 0.6% | 1.3% | 0.6% | 1.5% | -0.0% | 0.6% | 0.7% | -0.2% | -2.5% | 7.4% | 0.1% |
| Valuation | ||||||||||||||||
| EV/EBITDA | 11.52 | 11.52 | 12.80 | 13.90 | 18.48 | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.51 | 0.51 | 0.57 | 0.69 | 0.89 | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||
| Revenue Growth | 3.7% | 3.7% | -5.7% | 1.3% | — | 32.1% | 40.2% | 10.9% | — | — | — | — | — | — | — | — |
| EPS Growth | 0.0% | 0.0% | -3.6% | 34.9% | — | -45.0% | — | — | — | — | — | — | — | — | — | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -0.29
Residual
-5.9%
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.