Real Estate / REIT - MortgageNYSE
$9.51
+0.11 (+1.12%)
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 26.0/100
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
30/100
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
$970M
P/E
10.8x
↓EV/EBITDA
N/A
•ROE
9.7%
↑Gross Margin
N/A
•Debt/Equity
3.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
25.5%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $298.6M · net income $176.8M · FCF $76.2M
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 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $298.6M | $298.6M | $252.9M | $205.5M | $-84.6M | $362.3M | $432.8M | $695.9M | $455.7M | $433.4M | $457.4M | $492.1M | $463.8M | $482.9M | $499.2M | $496.7M | $391.3M | $505.6M | $527.5M |
| Net Income | $176.8M | $176.8M | $119.3M | $80.2M | $-231.6M | $328.9M | $-679.4M | $378.1M | $301.8M | $322.4M | $312.7M | $313.2M | $313.5M | $302.7M | $306.8M | $316.4M | $269.8M | $268.2M | $45.8M |
| EPS | 1.30 | 1.30 | 0.82 | 0.46 | -2.57 | 2.63 | -6.28 | 3.16 | 2.72 | 3.16 | — | — | — | — | — | — | 3.72 | 4.24 | 0.84 |
| Net Margin | 59.2% | 59.2% | 47.2% | 39.0% | 273.8% | 90.8% | -157.0% | 54.3% | 66.2% | 74.4% | 68.4% | 63.6% | 67.6% | 62.7% | 61.5% | 63.7% | 68.9% | 53.0% | 8.7% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 3.61 | 3.61 | 3.27 | 2.63 | 1.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 33.51 | 33.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $76.2M | $76.2M | $200.1M | $108.7M | $355.3M | $125.8M | $33.5M | $213.9M | $146.7M | $175.6M | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 9.7% | 9.7% | 6.5% | 4.2% | -11.6% | 12.9% | -26.9% | 11.2% | 8.8% | 9.9% | 10.3% | 10.6% | 9.8% | 9.6% | 9.3% | 12.7% | 12.0% | 12.4% | — |
| Valuation | |||||||||||||||||||
| P/E | 10.80 | 10.80 | 12.61 | 24.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.54 | 0.54 | 0.59 | 0.61 | 0.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 18.1% | 18.1% | 23.1% | 342.9% | — | -16.3% | -37.8% | 52.7% | 5.1% | -5.2% | -7.0% | 6.1% | -4.0% | -3.2% | 0.5% | 26.9% | -22.6% | -4.2% | — |
| EPS Growth | 58.5% | 58.5% | 78.3% | 117.9% | — | 141.9% | -298.7% | 16.2% | -13.9% | — | — | — | — | — | — | — | -12.3% | 404.8% | — |
| Dividend Yield | 15.3% | 15.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.4%
EPS terminal req.
$0.84
Spread vs growth
72.0%
5Y implied EPS CAGR
-4.7%
EPS terminal req.
$1.02
Spread vs growth
63.3%
10Y implied EPS CAGR
2.4%
EPS terminal req.
$1.64
Spread vs growth
56.2%
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.
Total return
+18.3%
Start / end P/E
11.3x → 7.3x
EPS bridge
0.82 → 1.30
Residual
-20.5%
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.