Real Estate / REIT - SpecialtySão Paulo
$33.93
+0.44 (+1.31%)
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 0.0/100
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
4/100
F
Piotroski
0/9
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
$112M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.1%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
122.9%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-17.2M · net income $-17.3M · FCF $-21.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-17.2M | $-17.2M | $4.7M | $-3.4M | $-1.2M |
| Net Income | $-17.3M | $-17.3M | $4.5M | $-3.5M | $-1.3M |
| EPS | — | — | 1.55 | -1.19 | -0.45 |
| Net Margin | 100.4% | 100.4% | 95.9% | 101.5% | 106.5% |
| Cash Flow | |||||
| Free Cash Flow | $-21.1M | $-21.1M | $5.2M | $-2.5M | $-96.0M |
| Returns | |||||
| ROE | -18.1% | -18.1% | 4.7% | -3.6% | -1.4% |
| Valuation | |||||
| P/E | — | — | 35.12 | — | — |
| P/B | 1.17 | 1.17 | 1.66 | 1.68 | — |
| Growth & Yield | |||||
| Revenue Growth | -467.4% | -467.4% | 237.3% | -179.3% | — |
| EPS Growth | — | — | 230.2% | -165.3% | — |
| Dividend Yield | 24.0% | 24.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.55 → n/d
Residual
-47.8%
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.