Real Estate / REIT - IndustrialNYSE
$18.08
+0.18 (+1.01%)
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
38/100
D
Piotroski
5/9
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
$187M
P/E
N/A
•EV/EBITDA
14.0x
↑ROE
0.7%
↓Gross Margin
92.5%
↑Debt/Equity
1.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2015–2025 · 10 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
32.3%
FCF / Net income
14.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.4M · net income $1.1M · FCF $15.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | $46.4M | $46.4M | $46.8M | $47.2M | $43.8M | — | — | — | $18.0M | $7.4M | $861744.00 | — |
| Net Income | $1.1M | $1.1M | $6.0M | $-6.6M | $-3.3M | $-435505.00 | $-49.1M | $-4.4M | $-1.8M | $-868484.00 | $-1.2M | — |
| EBITDA | $32.8M | $32.8M | $42.5M | $24.4M | $18.0M | $13.7M | $-31.1M | $5.1M | — | — | — | — |
| EPS | -0.31 | -0.31 | 0.25 | -1.36 | -0.93 | -0.18 | -5.67 | — | — | — | — | — |
| Gross Margin | 92.5% | 92.5% | 92.3% | 89.1% | 85.1% | — | — | — | — | — | — | — |
| Operating Margin | 41.2% | 41.2% | 39.8% | 18.4% | 27.7% | — | — | — | — | — | — | — |
| Net Margin | 2.3% | 2.3% | 12.9% | -14.0% | -7.5% | — | — | — | -10.0% | -11.8% | -143.6% | — |
| Balance Sheet | ||||||||||||
| Debt/Equity | 1.61 | 1.61 | 1.47 | 1.94 | 1.22 | 0.93 | 1.38 | 1.09 | 1.28 | 0.91 | 0.78 | — |
| Current Ratio | 8.72 | 8.72 | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||
| Free Cash Flow | $15.0M | $15.0M | $18.2M | $16.6M | $16.6M | — | — | — | — | — | — | — |
| Returns | ||||||||||||
| ROE | 0.7% | 0.7% | 3.2% | -4.6% | -2.1% | -0.3% | -37.1% | -2.3% | -1.7% | -1.1% | -5.6% | — |
| Valuation | ||||||||||||
| P/E | — | — | 59.52 | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.98 | 13.98 | 10.24 | 15.63 | 14.72 | — | — | — | — | — | — | — |
| P/B | 1.30 | 1.30 | 0.88 | 0.72 | 0.49 | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||
| Revenue Growth | -0.8% | -0.8% | -1.0% | 7.8% | — | — | — | — | 143.4% | 757.6% | — | — |
| EPS Growth | -224.0% | -224.0% | 118.4% | -46.2% | — | 96.7% | — | — | — | — | — | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → -0.31
Residual
+26.8%
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.