Real Estate / REIT - MortgageNasdaqCM
$4.27
+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 49.0/100
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
15/100
F
Piotroski
2/9
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
$49M
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.9%
↑Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
—
FCF margin
56.9%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.7M · net income $5.1M · FCF $4.9M
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 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $8.7M | $8.7M | $9.7M | $9.8M | $8.6M | $6.8M | $7.0M | $7.3M | $7.2M | $5.9M | $4.6M | $4.0M | $2.9M | $2.3M | $1.8M | $1.4M | $1.2M |
| Net Income | $5.1M | $5.1M | $5.6M | $5.5M | $5.2M | $4.4M | $4.2M | $4.5M | $4.2M | $3.4M | $2.8M | $2.2M | $1.5M | $582967.00 | $388610.00 | $256524.00 | $319464.00 |
| EPS | 0.45 | 0.45 | 0.49 | 0.48 | 0.45 | 0.42 | 0.44 | 0.47 | 0.48 | 0.42 | 0.37 | 0.33 | 0.29 | 0.14 | 0.09 | 0.07 | 0.09 |
| Operating Margin | 58.8% | 58.8% | 57.5% | 55.6% | 60.6% | 64.7% | 60.1% | 61.3% | 58.2% | 58.5% | 61.4% | 56.7% | 50.3% | 43.3% | 36.6% | 26.4% | 31.9% |
| Net Margin | 59.0% | 59.0% | 57.7% | 55.9% | 60.8% | 65.0% | 60.4% | 61.2% | 58.2% | 58.1% | 61.0% | 55.9% | 50.1% | 25.8% | 21.4% | 18.3% | 26.4% |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $4.9M | $4.9M | $4.9M | $5.4M | $5.2M | — | $4.2M | — | $4.4M | $3.5M | $3.0M | $2.1M | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 11.9% | 11.9% | 12.9% | 12.8% | 12.2% | 10.2% | 13.2% | 14.1% | 13.1% | 15.5% | 12.7% | 12.6% | 10.5% | 6.6% | 4.6% | 3.2% | 4.1% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -10.6% | -10.6% | -1.1% | 14.3% | 25.9% | -2.8% | -4.5% | 1.6% | 22.1% | 27.3% | 16.2% | 37.8% | 28.5% | 24.5% | 29.6% | 15.8% | — |
| EPS Growth | -8.2% | -8.2% | 2.1% | 6.7% | 7.1% | -4.5% | -6.4% | -2.1% | 14.3% | 13.5% | 12.1% | 13.8% | 107.1% | 55.6% | 28.6% | -22.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-5.6%
EPS terminal req.
$0.38
Spread vs growth
-2.6%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$0.46
Spread vs growth
-8.5%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$0.74
Spread vs growth
-13.2%
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.
Unavailable: positive start/end prices are required.