Real Estate / REIT - DiversifiedBrussels
$45.98
-0.55 (-1.18%)
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 14.0/100
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
27/100
D
Piotroski
5/9
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
$465M
P/E
14.1x
↑EV/EBITDA
14.4x
↑ROE
3.9%
↓Gross Margin
44.7%
↑Debt/Equity
0.71
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
-66.6%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.8M · net income $33.2M · FCF $-82.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.8M | $123.8M | $134.9M | $127.2M | $137.6M |
| Net Income | $33.2M | $33.2M | $-10.8M | $24.5M | $71.3M |
| EBITDA | $73.5M | $73.5M | $26.6M | $66.9M | $100.5M |
| EPS | 3.27 | 3.27 | -1.06 | 2.45 | 7.13 |
| Gross Margin | 44.7% | 44.7% | 52.7% | 53.0% | 44.1% |
| Operating Margin | 34.4% | 34.4% | 43.3% | 43.6% | 34.0% |
| Net Margin | 26.8% | 26.8% | -8.0% | 19.3% | 51.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.95 | 0.96 | 0.90 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-82.5M | $-82.5M | $2.1M | $3.2M | $40.7M |
| Returns | |||||
| ROE | 3.9% | 3.9% | -1.3% | 2.9% | 8.5% |
| Valuation | |||||
| P/E | 14.06 | 14.06 | — | 20.08 | 7.46 |
| EV/EBITDA | 14.42 | 14.42 | 45.40 | 19.11 | 12.48 |
| P/B | 0.55 | 0.55 | 0.55 | 0.59 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | 6.1% | -7.6% | — |
| EPS Growth | 408.5% | 408.5% | -143.3% | -65.6% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$4.08
Spread vs growth
400.8%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$4.94
Spread vs growth
399.9%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$7.95
Spread vs growth
399.2%
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
+10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.06 → 3.27
Residual
+8.7%
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.